Gluskin Sheff & Assoc Inc Home Depot, Inc. Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 10,843 shares of HD stock, worth $4.49 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

10,843

Previous 9,670 12.13%

Holding current value

$4.49 Million

Previous $3.33 Million 32.0%

% of portfolio

0.54%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $391,359 - $475,299	1,173 Added 12.13%	10,843 $4.39 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $1,300 - $1,472	-4 Reduced 0.04%	9,670 $3.33 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $281,770 - $329,201	-833 Reduced 7.93%	9,674 $3.71 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $934,711 - $1.2 Million	-3,381 Reduced 24.34%	10,507 $3.64 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $561,385 - $620,942	-1,860 Reduced 11.81%	13,888 $4.2 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $661,499 - $735,092	-2,343 Reduced 12.95%	15,748 $4.89 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $2.68 Million - $3.24 Million	-9,539 Reduced 34.52%	18,091 $5.34 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $128,801 - $159,355	478 Added 1.76%	27,630 $8.73 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $79,440 - $97,559	-298 Reduced 1.09%	27,152 $7.49 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $77,466 - $90,809	-288 Reduced 1.04%	27,450 $7.53 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $4.42 Million - $6.1 Million	-14,769 Reduced 34.74%	27,738 $8.3 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $805,075 - $1.03 Million	2,466 Added 6.16%	42,507 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $18,388 - $19,801	58 Added 0.15%	40,041 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $26,327 - $29,677	-87 Reduced 0.22%	39,983 $12.8 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $32,369 - $39,377	-129 Reduced 0.32%	40,070 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $737,003 - $817,653	-2,816 Reduced 6.55%	40,199 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $119,964 - $141,586	-485 Reduced 1.11%	43,015 $11.9 Million
Q2 2020 Aug 11, 2020	SELL	$178.63 - $256.77 $1.66 Million - $2.38 Million	-9,287 Reduced 17.59%	43,500 $10.9 Million
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $99,506 - $161,551	654 Added 1.25%	52,787 $9.86 Million
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $1.29 Million - $1.46 Million	6,095 Added 13.24%	52,133 $11.2 Million
Q3 2019 Nov 08, 2019	BUY	$201.59 - $233.98 $9.28 Million - $10.8 Million	46,038 New	46,038 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $39.2 Million - $45.8 Million	-240,734 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$147.49 - $163.56 $35.5 Million - $39.4 Million	240,734	240,734 $39.4 Million

Others Institutions Holding HD

# of Institutions

4,224

Shares Held

687M

Call Options Held

9.04M

Put Options Held

9.55M

View Full List

About HOME DEPOT, INC.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $424B
Description
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...

More about HD

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Gluskin Sheff & Assoc Inc Home Depot, Inc. Transaction History