Kensington Investment Counsel, LLC Home Depot, Inc. Transaction History

Kensington Investment Counsel, LLC

$218 Million
Q1 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 12,649 shares of HD stock, worth $4.24 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

12,649

Previous 12,141 4.18%

Holding current value

$4.24 Million

Previous $4.21 Million 15.33%

% of portfolio

2.23%

Previous 2.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $171,836 - $200,761	508 Added 4.18%	12,649 $4.85 Million
Q4 2023 Feb 15, 2024	BUY	$276.46 - $354.0 $374,326 - $479,316	1,354 Added 12.55%	12,141 $4.21 Million
Q3 2023 Nov 09, 2023	BUY	$301.82 - $333.84 $33,200 - $36,722	110 Added 1.03%	10,787 $3.26 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $241,109 - $267,933	854 Added 8.69%	10,677 $3.32 Million
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $316,203 - $382,603	1,126 Added 12.95%	9,823 $2.9 Million

Q4 2022 Feb 15, 2023	SELL	$269.46 - $333.38 $11,586 - $14,335	-43 Reduced 0.49%	8,697 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $64,512 - $79,225	242 Added 2.85%	8,740 $2.41 Million
Q2 2022 Jul 15, 2022	SELL	$268.98 - $315.31 $36,850 - $43,197	-137 Reduced 1.59%	8,498 $2.33 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $2.58 Million - $3.56 Million	8,635 New	8,635 $2.59 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $2.51 Million - $3.46 Million	-8,370 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $14,038 - $17,895	-43 Reduced 0.51%	8,370 $3.47 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $76,560 - $86,303	253 Added 3.1%	8,413 $2.68 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $166,868 - $202,991	665 Added 8.87%	8,160 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $1.96 Million - $2.18 Million	7,495 New	7,495 $1.99 Million

Others Institutions Holding HD

# of Institutions

3,932

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 $343B
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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Kensington Investment Counsel, LLC Home Depot, Inc. Transaction History