Inverness Counsel LLC Home Depot, Inc. Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Inverness Counsel LLC holds 79,406 shares of HD stock, worth $26.8 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

79,406

Previous 46,396 71.15%

Holding current value

$26.8 Million

Previous $12.7 Million 72.19%

% of portfolio

1.22%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$266.58 - $327.38 $8.8 Million - $10.8 Million	33,010 Added 71.15%	79,406 $21.9 Million
Q2 2022 Jul 20, 2022	BUY	$268.98 - $315.31 $6.86 Million - $8.04 Million	25,498 Added 122.01%	46,396 $12.7 Million
Q1 2022 May 05, 2022	BUY	$299.33 - $412.84 $4.07 Million - $5.62 Million	13,603 Added 186.47%	20,898 $6.26 Million
Q4 2021 Feb 07, 2022	SELL	$326.47 - $416.18 $25,464 - $32,462	-78 Reduced 1.06%	7,295 $3.03 Million
Q3 2021 Nov 02, 2021	SELL	$317.05 - $341.41 $194,985 - $209,967	-615 Reduced 7.7%	7,373 $2.42 Million

Q2 2021 Aug 10, 2021	SELL	$302.61 - $341.12 $432,429 - $487,460	-1,429 Reduced 15.17%	7,988 $2.55 Million
Q1 2021 May 04, 2021	SELL	$250.93 - $305.25 $14 Million - $17 Million	-55,852 Reduced 85.57%	9,417 $2.88 Million
Q4 2020 Jan 27, 2021	SELL	$261.72 - $290.36 $3.79 Million - $4.21 Million	-14,484 Reduced 18.16%	65,269 $17.3 Million
Q3 2020 Nov 03, 2020	SELL	$247.35 - $291.93 $1.29 Million - $1.52 Million	-5,210 Reduced 6.13%	79,753 $22.1 Million
Q2 2020 Aug 10, 2020	SELL	$178.63 - $256.77 $203,816 - $292,974	-1,141 Reduced 1.33%	84,963 $21.3 Million
Q1 2020 May 05, 2020	BUY	$152.15 - $247.02 $6.27 Million - $10.2 Million	41,183 Added 91.68%	86,104 $16.1 Million
Q4 2019 Feb 05, 2020	SELL	$212.0 - $238.85 $12.7 Million - $14.3 Million	-59,800 Reduced 57.1%	44,921 $9.81 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $2.59 Million - $3 Million	-12,841 Reduced 10.92%	104,721 $24.3 Million
Q2 2019 Aug 07, 2019	SELL	$188.91 - $211.25 $2.13 Million - $2.38 Million	-11,267 Reduced 8.75%	117,562 $24.4 Million
Q1 2019 May 09, 2019	SELL	$168.61 - $192.39 $1.66 Million - $1.9 Million	-9,873 Reduced 7.12%	128,829 $24.7 Million
Q4 2018 Jan 29, 2019	SELL	$158.14 - $207.6 $7.11 Million - $9.34 Million	-44,981 Reduced 24.49%	138,702 $23.8 Million
Q3 2018 Oct 30, 2018	SELL	$193.1 - $213.85 $2.26 Million - $2.5 Million	-11,713 Reduced 5.99%	183,683 $38.1 Million
Q2 2018 Aug 02, 2018	BUY	$172.51 - $201.31 $781,815 - $912,336	4,532 Added 2.37%	195,396 $38.1 Million
Q1 2018 May 02, 2018	BUY	$171.8 - $207.23 $6.29 Million - $7.59 Million	36,615 Added 23.74%	190,864 $34 Million
Q4 2017 Feb 02, 2018	SELL	$162.71 - $190.36 $6.43 Million - $7.53 Million	-39,533 Reduced 20.4%	154,249 $29.2 Million
Q3 2017 Oct 17, 2017	BUY	$147.49 - $163.56 $28.6 Million - $31.7 Million	193,782	193,782 $31.7 Million

Others Institutions Holding HD

# of Institutions

3,937

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 $345B
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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Inverness Counsel LLC Home Depot, Inc. Transaction History