Holderness Investments CO Home Depot, Inc. Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Holderness Investments CO holds 17,771 shares of HD stock, worth $7.29 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
17,771
Previous 17,736 0.2%
Holding current value
$7.29 Million
Previous $6.11 Million 17.94%
% of portfolio
1.58%
Previous 1.45%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$333.64 - $405.2 $11,677 - $14,182
35 Added 0.2%
17,771 $7.2 Million
Q2 2024

Aug 13, 2024
SELL
$325.1 - $368.03 $159,949 - $181,070
-492 Reduced 2.7%
17,736 $6.11 Million
Q1 2024

May 13, 2024
SELL
$338.26 - $395.2 $22,325 - $26,083
-66 Reduced 0.36%
18,228 $6.99 Million
Q4 2023

Feb 13, 2024
BUY
$276.46 - $354.0 $303,276 - $388,338
1,097 Added 6.38%
18,294 $6.34 Million
Q3 2023

Nov 15, 2023
SELL
$301.82 - $333.84 $102,920 - $113,839
-341 Reduced 1.94%
17,197 $5.2 Million
Q2 2023

Aug 15, 2023
BUY
$282.33 - $313.74 $6,211 - $6,902
22 Added 0.13%
17,538 $5.45 Million
Q1 2023

May 12, 2023
SELL
$280.82 - $339.79 $1,965 - $2,378
-7 Reduced 0.04%
17,516 $5.17 Million
Q4 2022

Feb 13, 2023
SELL
$269.46 - $333.38 $39,880 - $49,340
-148 Reduced 0.84%
17,523 $5.54 Million
Q3 2022

Nov 14, 2022
SELL
$266.58 - $327.38 $79,174 - $97,231
-297 Reduced 1.65%
17,671 $4.88 Million
Q2 2022

Aug 15, 2022
SELL
$268.98 - $315.31 $224,060 - $262,653
-833 Reduced 4.43%
17,968 $4.93 Million
Q1 2022

May 12, 2022
SELL
$299.33 - $412.84 $46,096 - $63,577
-154 Reduced 0.81%
18,801 $5.63 Million
Q4 2021

Feb 09, 2022
BUY
$326.47 - $416.18 $1,305 - $1,664
4 Added 0.02%
18,955 $7.87 Million
Q3 2021

Nov 12, 2021
BUY
$317.05 - $341.41 $3,804 - $4,096
12 Added 0.06%
18,951 $6.22 Million
Q2 2021

Aug 09, 2021
SELL
$302.61 - $341.12 $37,523 - $42,298
-124 Reduced 0.65%
18,939 $6.04 Million
Q1 2021

May 11, 2021
BUY
$250.93 - $305.25 $39,897 - $48,534
159 Added 0.84%
19,063 $5.82 Million
Q4 2020

Feb 05, 2021
SELL
$261.72 - $290.36 $428,435 - $475,319
-1,637 Reduced 7.97%
18,904 $5.02 Million
Q3 2020

Nov 09, 2020
SELL
$247.35 - $291.93 $97,455 - $115,020
-394 Reduced 1.88%
20,541 $5.7 Million
Q2 2020

Aug 13, 2020
BUY
$178.63 - $256.77 $124,505 - $178,968
697 Added 3.44%
20,935 $5.25 Million
Q1 2020

May 13, 2020
SELL
$152.15 - $247.02 $41,232 - $66,942
-271 Reduced 1.32%
20,238 $3.78 Million
Q4 2019

Feb 05, 2020
SELL
$212.0 - $238.85 $152,428 - $171,733
-719 Reduced 3.39%
20,509 $4.48 Million
Q3 2019

Nov 01, 2019
SELL
$201.59 - $233.98 $123,171 - $142,961
-611 Reduced 2.8%
21,228 $4.93 Million
Q2 2019

Aug 02, 2019
BUY
$188.91 - $211.25 $17,001 - $19,012
90 Added 0.41%
21,839 $4.54 Million
Q1 2019

May 20, 2019
SELL
$168.61 - $192.39 $78,403 - $89,461
-465 Reduced 2.09%
21,749 $4.17 Million
Q4 2018

Feb 13, 2019
SELL
$158.14 - $207.6 $100,735 - $132,241
-637 Reduced 2.79%
22,214 $3.82 Million
Q3 2018

Nov 13, 2018
SELL
$193.1 - $213.85 $20,275 - $22,454
-105 Reduced 0.46%
22,851 $4.73 Million
Q2 2018

Aug 16, 2018
BUY
$172.51 - $201.31 $31,569 - $36,839
183 Added 0.8%
22,956 $4.48 Million
Q1 2018

May 10, 2018
BUY
$171.8 - $207.23 $24,052 - $29,012
140 Added 0.62%
22,773 $4.06 Million
Q4 2017

Feb 13, 2018
BUY
$162.71 - $190.36 $26,033 - $30,457
160 Added 0.71%
22,633 $4.29 Million
Q3 2017

Nov 09, 2017
BUY
$147.49 - $163.56 $3.31 Million - $3.68 Million
22,473
22,473 $3.68 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.

HD Quotes by TradingView
  • 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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