Hotaling Investment Management, LLC Home Depot, Inc. Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 6,802 shares of HD stock, worth $2.86 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

6,802

Previous 9,303 26.88%

Holding current value

$2.86 Million

Previous $2.57 Million 16.28%

% of portfolio

0.97%

Previous 1.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $673,919 - $833,783	-2,501 Reduced 26.88%	6,802 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $46,651 - $57,291	175 Added 1.92%	9,303 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $96,563 - $113,196	359 Added 4.09%	9,128 $2.5 Million
Q1 2022 Apr 22, 2022	BUY	$299.33 - $412.84 $91,894 - $126,741	307 Added 3.63%	8,769 $2.63 Million
Q4 2021 Jan 24, 2022	BUY	$326.47 - $416.18 $93,370 - $119,027	286 Added 3.5%	8,462 $3.51 Million
Q3 2021 Oct 21, 2021	BUY	$317.05 - $341.41 $368,729 - $397,059	1,163 Added 16.58%	8,176 $2.68 Million
Q2 2021 Aug 04, 2021	SELL	$302.61 - $341.12 $2,118 - $2,387	-7 Reduced 0.1%	7,013 $2.24 Million
Q1 2021 May 11, 2021	SELL	$250.93 - $305.25 $3,011 - $3,663	-12 Reduced 0.17%	7,020 $2.14 Million
Q4 2020 Jan 22, 2021	BUY	$261.72 - $290.36 $11,777 - $13,066	45 Added 0.64%	7,032 $1.87 Million
Q3 2020 Nov 04, 2020	BUY	$247.35 - $291.93 $37,597 - $44,373	152 Added 2.22%	6,987 $1.94 Million
Q2 2020 Jul 31, 2020	SELL	$178.63 - $256.77 $26,615 - $38,258	-149 Reduced 2.13%	6,835 $1.71 Million
Q1 2020 Apr 08, 2020	BUY	$152.15 - $247.02 $1,521 - $2,470	10 Added 0.14%	6,984 $1.3 Million
Q4 2019 Jan 28, 2020	BUY	$212.0 - $238.85 $21,624 - $24,362	102 Added 1.48%	6,974 $1.52 Million
Q3 2019 Oct 28, 2019	SELL	$201.59 - $233.98 $3,225 - $3,743	-16 Reduced 0.23%	6,872 $1.59 Million
Q2 2019 Aug 08, 2019	BUY	$188.91 - $211.25 $54,972 - $61,473	291 Added 4.41%	6,888 $1.43 Million
Q1 2019 May 01, 2019	BUY	$168.61 - $192.39 $28,326 - $32,321	168 Added 2.61%	6,597 $1.27 Million
Q4 2018 Jan 17, 2019	BUY	$158.14 - $207.6 $1.02 Million - $1.33 Million	6,429 New	6,429 $1.11 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 $430B
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 ...

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Hotaling Investment Management, LLC Home Depot, Inc. Transaction History