Hrt Financial LP Home Depot, Inc. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Home Depot, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 146,730 shares of HD stock, worth $50.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

146,730

Previous 257,468 43.01%

Holding current value

$50.5 Million

Previous $89.2 Million 36.92%

% of portfolio

0.36%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $37.5 Million - $43.8 Million	-110,738 Reduced 43.01%	146,730 $56.3 Million
Q4 2023 Feb 09, 2024	BUY	$276.46 - $354.0 $47.2 Million - $60.4 Million	170,671 Added 196.63%	257,468 $89.2 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $14.3 Million - $15.8 Million	-47,373 Reduced 35.31%	86,797 $26.2 Million
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $37.9 Million - $42.1 Million	134,170 New	134,170 $41.7 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $30.9 Million - $38 Million	115,922 New	115,922 $32 Million

Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $62.1 Million - $72.8 Million	-230,859 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $20.9 Million - $28.8 Million	69,682 Added 43.23%	230,859 $69.1 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $44.9 Million - $57.2 Million	137,534 Added 581.71%	161,177 $66.9 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $43.1 Million - $46.4 Million	-135,978 Reduced 85.19%	23,643 $7.76 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $48.3 Million - $54.4 Million	159,621 New	159,621 $50.9 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $22.3 Million - $27.2 Million	-89,019 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $23.3 Million - $25.8 Million	89,019 New	89,019 $23.6 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $98.6 Million - $116 Million	-398,428 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $71.2 Million - $102 Million	398,428 New	398,428 $99.8 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $1.14 Million - $1.86 Million	-7,516 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $1.59 Million - $1.8 Million	7,516 New	7,516 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $12.9 Million - $15 Million	-64,236 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $12.1 Million - $13.6 Million	64,236 New	64,236 $13.4 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $7.45 Million - $8.5 Million	-44,160 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$158.14 - $207.6 $6.83 Million - $8.97 Million	43,190 Added 4452.58%	44,160 $7.59 Million
Q3 2018 Nov 15, 2018	SELL	$193.1 - $213.85 $80,329 - $88,961	-416 Reduced 30.01%	970 $200,000
Q2 2018 Aug 15, 2018	SELL	$172.51 - $201.31 $404,363 - $471,870	-2,344 Reduced 62.84%	1,386 $270,000
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $466,265 - $562,422	-2,714 Reduced 42.12%	3,730 $664,000
Q4 2017 Feb 12, 2018	BUY	$162.71 - $190.36 $1.05 Million - $1.23 Million	6,444	6,444 $1.22 Million

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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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