Marietta Investment Partners LLC Home Depot, Inc. Transaction History

Marietta Investment Partners LLC

$451 Million
Q2 2024

A detailed history of Marietta Investment Partners LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Marietta Investment Partners LLC holds 4,661 shares of HD stock, worth $1.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,661

Previous 4,675 0.3%

Holding current value

$1.9 Million

Previous $1.79 Million 10.54%

% of portfolio

0.36%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $4,551 - $5,152	-14 Reduced 0.3%	4,661 $1.6 Million
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $5,412 - $6,323	16 Added 0.34%	4,675 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $17,140 - $21,948	-62 Reduced 1.31%	4,659 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $11,770 - $13,019	-39 Reduced 0.82%	4,721 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $25,409 - $28,236	-90 Reduced 1.86%	4,760 $1.48 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $268,183 - $324,499	-955 Reduced 16.45%	4,850 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $87,843 - $108,681	-326 Reduced 5.32%	5,805 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $246,053 - $302,171	-923 Reduced 13.08%	6,131 $1.74 Million
Q2 2022 Aug 10, 2022	BUY	$268.98 - $315.31 $57,292 - $67,161	213 Added 3.11%	7,054 $1.94 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $76,329 - $105,274	255 Added 3.87%	6,841 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $124,058 - $158,148	380 Added 6.12%	6,586 $2.73 Million
Q3 2021 Nov 09, 2021	SELL	$317.05 - $341.41 $7,292 - $7,852	-23 Reduced 0.37%	6,206 $2.04 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $59,311 - $66,859	-196 Reduced 3.05%	6,229 $1.99 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $3.67 Million - $4.47 Million	-14,638 Reduced 69.5%	6,425 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $19,629 - $21,777	-75 Reduced 0.35%	21,063 $5.6 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $162,014 - $191,214	-655 Reduced 3.01%	21,138 $5.87 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $106,999 - $153,805	-599 Reduced 2.68%	21,793 $5.46 Million
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $136,326 - $221,329	-896 Reduced 3.85%	22,392 $4.18 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $661,652 - $745,450	-3,121 Reduced 11.82%	23,288 $5.09 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $96,763 - $112,310	-480 Reduced 1.79%	26,409 $6.13 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $240,860 - $269,343	-1,275 Reduced 4.53%	26,889 $5.59 Million
Q1 2019 May 10, 2019	SELL	$168.61 - $192.39 $614,077 - $700,684	-3,642 Reduced 11.45%	28,164 $5.4 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $22,455 - $29,479	142 Added 0.45%	31,806 $5.47 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $733,780 - $812,630	-3,800 Reduced 10.72%	31,664 $6.56 Million
Q2 2018 Aug 09, 2018	BUY	$172.51 - $201.31 $25,531 - $29,793	148 Added 0.42%	35,464 $6.92 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $109,952 - $132,627	-640 Reduced 1.78%	35,316 $6.3 Million
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $11,389 - $13,325	-70 Reduced 0.19%	35,956 $6.82 Million
Q3 2017 Nov 13, 2017	SELL	$147.49 - $163.56 $125,071 - $138,698	-848 Reduced 2.3%	36,026 $5.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,874	36,874 $5.66 Million

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

695M

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 $418B
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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Marietta Investment Partners LLC Home Depot, Inc. Transaction History