Lathrop Investment Management Corp Home Depot, Inc. Transaction History

Lathrop Investment Management Corp

$538 Million
Q3 2024

A detailed history of Lathrop Investment Management Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Lathrop Investment Management Corp holds 38,047 shares of HD stock, worth $16.3 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

38,047

Previous 37,882 0.44%

Holding current value

$16.3 Million

Previous $13 Million 18.22%

% of portfolio

2.87%

Previous 2.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$333.64 - $405.2 $55,050 - $66,858	165 Added 0.44%	38,047 $15.4 Million
Q2 2024 Jul 18, 2024	SELL	$325.1 - $368.03 $322,499 - $365,085	-992 Reduced 2.55%	37,882 $13 Million
Q1 2024 May 01, 2024	BUY	$338.26 - $395.2 $60,548 - $70,740	179 Added 0.46%	38,874 $14.9 Million
Q4 2023 Feb 05, 2024	SELL	$276.46 - $354.0 $83,767 - $107,262	-303 Reduced 0.78%	38,695 $13.4 Million
Q3 2023 Oct 25, 2023	BUY	$301.82 - $333.84 $467,821 - $517,451	1,550 Added 4.14%	38,998 $11.8 Million
Q2 2023 Aug 02, 2023	SELL	$282.33 - $313.74 $68,606 - $76,238	-243 Reduced 0.64%	37,448 $11.6 Million
Q1 2023 Apr 20, 2023	BUY	$280.82 - $339.79 $48,020 - $58,104	171 Added 0.46%	37,691 $11.1 Million
Q4 2022 Jan 17, 2023	BUY	$269.46 - $333.38 $61,167 - $75,677	227 Added 0.61%	37,520 $11.9 Million
Q3 2022 Oct 27, 2022	SELL	$266.58 - $327.38 $252,451 - $310,028	-947 Reduced 2.48%	37,293 $10.3 Million
Q2 2022 Jul 21, 2022	BUY	$268.98 - $315.31 $131,800 - $154,501	490 Added 1.3%	38,240 $10.5 Million
Q1 2022 Apr 19, 2022	BUY	$299.33 - $412.84 $126,017 - $173,805	421 Added 1.13%	37,750 $11.3 Million
Q4 2021 Jan 31, 2022	BUY	$326.47 - $416.18 $84,882 - $108,206	260 Added 0.7%	37,329 $15.5 Million
Q3 2021 Oct 15, 2021	BUY	$317.05 - $341.41 $564,666 - $608,051	1,781 Added 5.05%	37,069 $12.2 Million
Q2 2021 Jul 21, 2021	BUY	$302.61 - $341.12 $1.36 Million - $1.54 Million	4,501 Added 14.62%	35,288 $11.3 Million
Q1 2021 Apr 19, 2021	SELL	$250.93 - $305.25 $275,019 - $334,554	-1,096 Reduced 3.44%	30,787 $9.4 Million
Q4 2020 Jan 26, 2021	BUY	$261.72 - $290.36 $604,311 - $670,441	2,309 Added 7.81%	31,883 $8.47 Million
Q3 2020 Oct 19, 2020	BUY	$247.35 - $291.93 $954,276 - $1.13 Million	3,858 Added 15.0%	29,574 $8.21 Million
Q2 2020 Jul 30, 2020	BUY	$178.63 - $256.77 $1.67 Million - $2.4 Million	9,354 Added 57.17%	25,716 $6.44 Million
Q1 2020 Apr 15, 2020	BUY	$152.15 - $247.02 $2.49 Million - $4.04 Million	16,362 New	16,362 $3.06 Million

Others Institutions Holding HD

# of Institutions

4,121

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 $437B
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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Lathrop Investment Management Corp Home Depot, Inc. Transaction History