Interchange Capital Partners, LLC Home Depot, Inc. Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 7,815 shares of HD stock, worth $3.08 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

7,815

Previous 8,234 5.09%

Holding current value

$3.08 Million

Previous $2.83 Million 11.71%

% of portfolio

1.14%

Previous 1.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$333.64 - $405.2 $139,795 - $169,778	-419 Reduced 5.09%	7,815 $3.17 Million
Q2 2024 Jul 31, 2024	BUY	$325.1 - $368.03 $2.2 Million - $2.49 Million	6,770 Added 462.43%	8,234 $2.83 Million
Q1 2024 May 08, 2024	BUY	$338.26 - $395.2 $10,824 - $12,646	32 Added 2.23%	1,464 $561,000
Q4 2023 Jan 09, 2024	SELL	$276.46 - $354.0 $70,220 - $89,916	-254 Reduced 15.07%	1,432 $496,000
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $169,321 - $187,284	-561 Reduced 24.97%	1,686 $509,000
Q2 2023 Aug 08, 2023	SELL	$282.33 - $313.74 $812,545 - $902,943	-2,878 Reduced 56.16%	2,247 $698,000
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $1.02 Million - $1.23 Million	3,626 Added 241.89%	5,125 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $108,053 - $133,685	-401 Reduced 21.11%	1,499 $473,000
Q3 2022 Nov 07, 2022	SELL	$266.58 - $327.38 $37,054 - $45,505	-139 Reduced 6.82%	1,900 $524,000
Q2 2022 Aug 05, 2022	BUY	$268.98 - $315.31 $8,069 - $9,459	30 Added 1.49%	2,039 $559,000
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $97,581 - $134,585	326 Added 19.37%	2,009 $601,000
Q4 2021 Feb 04, 2022	SELL	$326.47 - $416.18 $665,672 - $848,591	-2,039 Reduced 54.78%	1,683 $698,000
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $47,557 - $51,211	-150 Reduced 3.87%	3,722 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $460,572 - $519,184	-1,522 Reduced 28.22%	3,872 $1.23 Million
Q1 2021 May 05, 2021	SELL	$250.93 - $305.25 $175,651 - $213,675	-700 Reduced 11.49%	5,394 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $1.59 Million - $1.77 Million	6,094 New	6,094 $1.62 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

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 $403B
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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Interchange Capital Partners, LLC Home Depot, Inc. Transaction History