Manitou Investment Management Ltd. Home Depot, Inc. Transaction History

Manitou Investment Management Ltd.

$498 Million
Q1 2024

A detailed history of Manitou Investment Management Ltd. transactions in Home Depot, Inc. stock. As of the latest transaction made, Manitou Investment Management Ltd. holds 80,846 shares of HD stock, worth $27.1 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares

80,846

Previous 81,761 1.12%

Holding current value

$27.1 Million

Previous $28.3 Million 9.45%

% of portfolio

6.23%

Previous 6.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $309,507 - $361,608	-915 Reduced 1.12%	80,846 $31 Million
Q4 2023 Feb 12, 2024	SELL	$276.46 - $354.0 $691,979 - $886,062	-2,503 Reduced 2.97%	81,761 $28.3 Million
Q3 2023 Nov 09, 2023	SELL	$301.82 - $333.84 $116,502 - $128,862	-386 Reduced 0.46%	84,264 $25.5 Million
Q2 2023 Aug 17, 2023	SELL	$282.33 - $313.74 $23,151 - $25,726	-82 Reduced 0.1%	84,650 $26.3 Million
Q1 2023 May 18, 2023	SELL	$280.82 - $339.79 $556,023 - $672,784	-1,980 Reduced 2.28%	84,732 $25 Million

Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $216,915 - $268,370	-805 Reduced 0.92%	86,712 $27.4 Million
Q3 2022 Nov 07, 2022	BUY	$266.58 - $327.38 $13,862 - $17,023	52 Added 0.06%	87,517 $24.1 Million
Q2 2022 Aug 10, 2022	BUY	$268.98 - $315.31 $11 Million - $12.9 Million	40,840 Added 87.59%	87,465 $24 Million
Q1 2022 Apr 13, 2022	BUY	$299.33 - $412.84 $51,784 - $71,421	173 Added 0.37%	46,625 $14 Million
Q4 2021 Feb 08, 2022	SELL	$326.47 - $416.18 $89,452 - $114,033	-274 Reduced 0.59%	46,452 $19.3 Million
Q3 2021 Nov 08, 2021	BUY	$317.05 - $341.41 $131,892 - $142,026	416 Added 0.9%	46,726 $15.3 Million
Q2 2021 Aug 11, 2021	BUY	$302.61 - $341.12 $99,861 - $112,569	330 Added 0.72%	46,310 $14.8 Million
Q1 2021 May 11, 2021	SELL	$250.93 - $305.25 $100,372 - $122,100	-400 Reduced 0.86%	45,980 $14 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $408,283 - $452,961	1,560 Added 3.48%	46,380 $12.3 Million
Q3 2020 Nov 06, 2020	SELL	$247.35 - $291.93 $14,841 - $17,515	-60 Reduced 0.13%	44,820 $12.4 Million
Q2 2020 Jul 23, 2020	BUY	$178.63 - $256.77 $30,367 - $43,650	170 Added 0.38%	44,880 $11.2 Million
Q1 2020 Apr 29, 2020	BUY	$152.15 - $247.02 $6.8 Million - $11 Million	44,710 New	44,710 $8.35 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Manitou Investment Management Ltd. with notifications on news.

Account

Manitou Investment Management Ltd. Home Depot, Inc. Transaction History