Greatmark Investment Partners, Inc. Home Depot, Inc. Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 38,796 shares of HD stock, worth $15.9 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

38,796

Previous 38,961 0.42%

Holding current value

$15.9 Million

Previous $13.4 Million 17.22%

% of portfolio

2.13%

Previous 1.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$333.64 - $405.2 $55,050 - $66,858	-165 Reduced 0.42%	38,796 $15.7 Million
Q2 2024 Aug 08, 2024	SELL	$325.1 - $368.03 $30,234 - $34,226	-93 Reduced 0.24%	38,961 $13.4 Million
Q1 2024 May 09, 2024	SELL	$338.26 - $395.2 $125,156 - $146,224	-370 Reduced 0.94%	39,054 $15 Million
Q4 2023 Feb 05, 2024	SELL	$276.46 - $354.0 $144,035 - $184,434	-521 Reduced 1.3%	39,424 $13.7 Million
Q3 2023 Nov 08, 2023	SELL	$301.82 - $333.84 $256,547 - $283,764	-850 Reduced 2.08%	39,945 $12.1 Million
Q2 2023 Aug 02, 2023	BUY	$282.33 - $313.74 $111,520 - $123,927	395 Added 0.98%	40,795 $12.7 Million
Q1 2023 Apr 28, 2023	SELL	$280.82 - $339.79 $255,265 - $308,869	-909 Reduced 2.2%	40,400 $11.9 Million
Q4 2022 Jan 30, 2023	SELL	$269.46 - $333.38 $570,177 - $705,432	-2,116 Reduced 4.87%	41,309 $13.1 Million
Q3 2022 Nov 08, 2022	BUY	$266.58 - $327.38 $171,144 - $210,177	642 Added 1.5%	43,425 $12 Million
Q2 2022 Jul 28, 2022	SELL	$268.98 - $315.31 $121,578 - $142,520	-452 Reduced 1.05%	42,783 $11.7 Million
Q1 2022 Apr 27, 2022	SELL	$299.33 - $412.84 $61,063 - $84,219	-204 Reduced 0.47%	43,235 $12.9 Million
Q4 2021 Feb 03, 2022	SELL	$326.47 - $416.18 $104,143 - $132,761	-319 Reduced 0.73%	43,439 $18 Million
Q3 2021 Nov 02, 2021	SELL	$317.05 - $341.41 $71,019 - $76,475	-224 Reduced 0.51%	43,758 $14.4 Million
Q2 2021 Aug 23, 2021	SELL	$302.61 - $341.12 $22,393 - $25,242	-74 Reduced 0.17%	43,982 $14 Million
Q1 2021 May 04, 2021	SELL	$250.93 - $305.25 $58,466 - $71,123	-233 Reduced 0.53%	44,056 $13.4 Million
Q4 2020 Feb 08, 2021	SELL	$261.72 - $290.36 $296,005 - $328,397	-1,131 Reduced 2.49%	44,289 $11.8 Million
Q3 2020 Oct 28, 2020	SELL	$247.35 - $291.93 $72,720 - $85,827	-294 Reduced 0.64%	45,420 $12.6 Million
Q2 2020 Aug 04, 2020	BUY	$178.63 - $256.77 $5,537 - $7,959	31 Added 0.07%	45,714 $11.5 Million
Q1 2020 Apr 29, 2020	SELL	$152.15 - $247.02 $85,660 - $139,072	-563 Reduced 1.22%	45,683 $8.53 Million
Q4 2019 Jan 31, 2020	SELL	$212.0 - $238.85 $32,860 - $37,021	-155 Reduced 0.33%	46,246 $10.1 Million
Q3 2019 Oct 30, 2019	BUY	$201.59 - $233.98 $356,209 - $413,442	1,767 Added 3.96%	46,401 $10.8 Million
Q2 2019 Aug 05, 2019	SELL	$188.91 - $211.25 $31,170 - $34,856	-165 Reduced 0.37%	44,634 $9.28 Million
Q1 2019 May 07, 2019	SELL	$168.61 - $192.39 $22,762 - $25,972	-135 Reduced 0.3%	44,799 $8.6 Million
Q4 2018 Feb 01, 2019	BUY	$158.14 - $207.6 $50,604 - $66,432	320 Added 0.72%	44,934 $7.72 Million
Q3 2018 Oct 31, 2018	SELL	$193.1 - $213.85 $18,344 - $20,315	-95 Reduced 0.21%	44,614 $9.24 Million
Q2 2018 Aug 03, 2018	BUY	$172.51 - $201.31 $3,622 - $4,227	21 Added 0.05%	44,709 $8.72 Million
Q1 2018 May 04, 2018	BUY	$171.8 - $207.23 $66,314 - $79,990	386 Added 0.87%	44,688 $7.97 Million
Q4 2017 Feb 01, 2018	SELL	$162.71 - $190.36 $408,239 - $477,613	-2,509 Reduced 5.36%	44,302 $8.4 Million
Q3 2017 Nov 02, 2017	BUY	$147.49 - $163.56 $6.9 Million - $7.66 Million	46,811	46,811 $7.66 Million

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

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 $420B
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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Greatmark Investment Partners, Inc. Home Depot, Inc. Transaction History