Klingenstein Fields & CO LP Home Depot, Inc. Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Home Depot, Inc. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 70,104 shares of HD stock, worth $28 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

70,104

Previous 69,912 0.27%

Holding current value

$28 Million

Previous $24.1 Million 18.03%

% of portfolio

1.14%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$333.64 - $405.2 $64,058 - $77,798	192 Added 0.27%	70,104 $28.4 Million
Q2 2024 Aug 01, 2024	BUY	$325.1 - $368.03 $48,114 - $54,468	148 Added 0.21%	69,912 $24.1 Million
Q1 2024 Apr 29, 2024	SELL	$338.26 - $395.2 $512,463 - $598,728	-1,515 Reduced 2.13%	69,764 $26.8 Million
Q4 2023 Feb 01, 2024	BUY	$276.46 - $354.0 $84,596 - $108,324	306 Added 0.43%	71,279 $24.7 Million
Q3 2023 Oct 27, 2023	SELL	$301.82 - $333.84 $392,064 - $433,658	-1,299 Reduced 1.8%	70,973 $21.4 Million
Q2 2023 Aug 01, 2023	SELL	$282.33 - $313.74 $50,537 - $56,159	-179 Reduced 0.25%	72,272 $22.5 Million
Q1 2023 Apr 28, 2023	SELL	$280.82 - $339.79 $138,725 - $167,856	-494 Reduced 0.68%	72,451 $21.4 Million
Q4 2022 Feb 02, 2023	SELL	$269.46 - $333.38 $92,155 - $114,015	-342 Reduced 0.47%	72,945 $23 Million
Q3 2022 Oct 28, 2022	SELL	$266.58 - $327.38 $29,856 - $36,666	-112 Reduced 0.15%	73,287 $20.2 Million
Q2 2022 Aug 01, 2022	SELL	$268.98 - $315.31 $176,719 - $207,158	-657 Reduced 0.89%	73,399 $20.1 Million
Q1 2022 Apr 27, 2022	SELL	$299.33 - $412.84 $532,208 - $734,029	-1,778 Reduced 2.34%	74,056 $22.2 Million
Q4 2021 Jan 31, 2022	SELL	$326.47 - $416.18 $269,664 - $343,764	-826 Reduced 1.08%	75,834 $31.5 Million
Q3 2021 Oct 26, 2021	SELL	$317.05 - $341.41 $86,871 - $93,546	-274 Reduced 0.36%	76,660 $25.2 Million
Q2 2021 Jul 26, 2021	SELL	$302.61 - $341.12 $12,709 - $14,327	-42 Reduced 0.05%	76,934 $24.5 Million
Q1 2021 Apr 29, 2021	BUY	$250.93 - $305.25 $326,459 - $397,130	1,301 Added 1.72%	76,976 $23.5 Million
Q4 2020 Feb 02, 2021	BUY	$261.72 - $290.36 $1.24 Million - $1.38 Million	4,750 Added 6.7%	75,675 $20.1 Million
Q3 2020 Oct 30, 2020	BUY	$247.35 - $291.93 $105,371 - $124,362	426 Added 0.6%	70,925 $19.7 Million
Q2 2020 Aug 03, 2020	BUY	$178.63 - $256.77 $53,231 - $76,517	298 Added 0.42%	70,499 $17.7 Million
Q1 2020 May 07, 2020	SELL	$152.15 - $247.02 $30,734 - $49,898	-202 Reduced 0.29%	70,201 $13.1 Million
Q4 2019 Feb 04, 2020	SELL	$212.0 - $238.85 $1,696 - $1,910	-8 Reduced 0.01%	70,403 $15.4 Million
Q3 2019 Nov 01, 2019	SELL	$201.59 - $233.98 $67,129 - $77,915	-333 Reduced 0.47%	70,411 $16.3 Million
Q2 2019 Aug 12, 2019	BUY	$188.91 - $211.25 $915,835 - $1.02 Million	4,848 Added 7.36%	70,744 $14.7 Million
Q1 2019 Apr 29, 2019	BUY	$168.61 - $192.39 $644,596 - $735,506	3,823 Added 6.16%	65,896 $12.6 Million
Q4 2018 Jan 22, 2019	BUY	$158.14 - $207.6 $6.15 Million - $8.08 Million	38,899 Added 167.86%	62,073 $10.7 Million
Q3 2018 Nov 01, 2018	SELL	$193.1 - $213.85 $43,447 - $48,116	-225 Reduced 0.96%	23,174 $4.8 Million
Q2 2018 Jul 26, 2018	BUY	$172.51 - $201.31 $4,312 - $5,032	25 Added 0.11%	23,399 $4.57 Million
Q1 2018 May 01, 2018	SELL	$171.8 - $207.23 $28,347 - $34,192	-165 Reduced 0.7%	23,374 $4.17 Million
Q4 2017 Jan 30, 2018	SELL	$162.71 - $190.36 $84,121 - $98,416	-517 Reduced 2.15%	23,539 $4.46 Million
Q3 2017 Nov 01, 2017	BUY	$147.49 - $163.56 $3.55 Million - $3.93 Million	24,056	24,056 $3.94 Million

Others Institutions Holding HD

# of Institutions

4,118

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

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 $409B
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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Klingenstein Fields & CO LP Home Depot, Inc. Transaction History