Investment Management Of Virginia LLC Home Depot, Inc. Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 11,801 shares of HD stock, worth $4.25 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

11,801

Previous 11,756 0.38%

Holding current value

$4.25 Million

Previous $3.71 Million 6.25%

% of portfolio

0.68%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$280.82 - $339.79 $12,636 - $15,290	45 Added 0.38%	11,801 $3.48 Million
Q4 2022 Jan 23, 2023	SELL	$269.46 - $333.38 $33,682 - $41,672	-125 Reduced 1.05%	11,756 $0
Q3 2022 Nov 07, 2022	BUY	$266.58 - $327.38 $18,127 - $22,261	68 Added 0.58%	11,881 $3.28 Million
Q2 2022 Aug 02, 2022	BUY	$268.98 - $315.31 $57,023 - $66,845	212 Added 1.83%	11,813 $3.24 Million
Q1 2022 May 11, 2022	BUY	$299.33 - $412.84 $242,157 - $333,987	809 Added 7.5%	11,601 $3.47 Million
Q4 2021 Feb 02, 2022	SELL	$326.47 - $416.18 $26,117 - $33,294	-80 Reduced 0.74%	10,792 $4.48 Million
Q3 2021 Nov 04, 2021	BUY	$317.05 - $341.41 $83,067 - $89,449	262 Added 2.47%	10,872 $3.57 Million
Q2 2021 Aug 10, 2021	BUY	$302.61 - $341.12 $26,932 - $30,359	89 Added 0.85%	10,610 $3.38 Million
Q1 2021 May 10, 2021	BUY	$250.93 - $305.25 $39,897 - $48,534	159 Added 1.53%	10,521 $3.21 Million
Q4 2020 Feb 03, 2021	BUY	$261.72 - $290.36 $67,523 - $74,912	258 Added 2.55%	10,362 $2.75 Million
Q3 2020 Nov 06, 2020	SELL	$247.35 - $291.93 $221,872 - $261,861	-897 Reduced 8.15%	10,104 $2.81 Million
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $337,253 - $484,781	1,888 Added 20.72%	11,001 $2.76 Million
Q1 2020 Apr 29, 2020	SELL	$152.15 - $247.02 $162,496 - $263,817	-1,068 Reduced 10.49%	9,113 $1.7 Million
Q4 2019 Feb 06, 2020	SELL	$212.0 - $238.85 $24,380 - $27,467	-115 Reduced 1.12%	10,181 $2.22 Million
Q3 2019 Nov 05, 2019	BUY	$201.59 - $233.98 $8,063 - $9,359	40 Added 0.39%	10,296 $2.39 Million
Q2 2019 Jul 30, 2019	BUY	$188.91 - $211.25 $23,613 - $26,406	125 Added 1.23%	10,256 $2.13 Million
Q1 2019 May 02, 2019	BUY	$168.61 - $192.39 $45,861 - $52,330	272 Added 2.76%	10,131 $1.94 Million
Q4 2018 Feb 07, 2019	BUY	$158.14 - $207.6 $34,158 - $44,841	216 Added 2.24%	9,859 $1.69 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $2,703 - $2,993	-14 Reduced 0.14%	9,643 $2 Million
Q2 2018 Aug 06, 2018	BUY	$172.51 - $201.31 $18,631 - $21,741	108 Added 1.13%	9,657 $1.88 Million
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $17,867 - $21,551	-104 Reduced 1.08%	9,549 $1.7 Million
Q4 2017 Feb 06, 2018	SELL	$162.71 - $190.36 $26,521 - $31,028	-163 Reduced 1.66%	9,653 $1.83 Million
Q3 2017 Nov 02, 2017	BUY	$147.49 - $163.56 $1.45 Million - $1.61 Million	9,816	9,816 $1.61 Million

Others Institutions Holding HD

# of Institutions

3,964

Shares Held

696M

Call Options Held

7.66M

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 $369B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Management Of Virginia LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Management Of Virginia LLC with notifications on news.

Account

Investment Management Of Virginia LLC Home Depot, Inc. Transaction History