Mcdonald Partners LLC Home Depot, Inc. Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Mcdonald Partners LLC holds 5,234 shares of HD stock, worth $2.14 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,234

Previous 5,173 1.18%

Holding current value

$2.14 Million

Previous $1.78 Million 19.1%

% of portfolio

0.54%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$333.64 - $405.2 $20,352 - $24,717	61 Added 1.18%	5,234 $2.12 Million
Q2 2024 Jul 17, 2024	BUY	$325.1 - $368.03 $55,917 - $63,301	172 Added 3.44%	5,173 $1.78 Million
Q1 2024 Apr 15, 2024	SELL	$338.26 - $395.2 $25,707 - $30,035	-76 Reduced 1.5%	5,001 $1.92 Million
Q4 2023 Feb 12, 2024	BUY	$276.46 - $354.0 $145,141 - $185,850	525 Added 11.53%	5,077 $1.76 Million
Q3 2023 Oct 30, 2023	BUY	$301.82 - $333.84 $19,014 - $21,031	63 Added 1.4%	4,552 $1.38 Million
Q2 2023 Jul 17, 2023	SELL	$282.33 - $313.74 $12,987 - $14,432	-46 Reduced 1.01%	4,489 $1.39 Million
Q1 2023 Apr 19, 2023	SELL	$280.82 - $339.79 $24,712 - $29,901	-88 Reduced 1.9%	4,535 $1.34 Million
Q4 2022 Jan 18, 2023	SELL	$269.46 - $333.38 $20,748 - $25,670	-77 Reduced 1.64%	4,623 $0
Q3 2022 Oct 21, 2022	SELL	$266.58 - $327.38 $338,290 - $415,445	-1,269 Reduced 21.26%	4,700 $1.3 Million
Q2 2022 Jul 25, 2022	BUY	$268.98 - $315.31 $36,312 - $42,566	135 Added 2.31%	5,969 $1.64 Million
Q1 2022 Apr 29, 2022	BUY	$299.33 - $412.84 $1.75 Million - $2.41 Million	5,834 New	5,834 $1.75 Million
Q4 2021 Jan 31, 2022	SELL	$326.47 - $416.18 $1.66 Million - $2.12 Million	-5,084 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$317.05 - $341.41 $258,078 - $277,907	-814 Reduced 13.8%	5,084 $1.67 Million
Q3 2021 Oct 28, 2021	BUY	$317.05 - $341.41 $295,490 - $318,194	932 Added 18.77%	5,898 $1.94 Million
Q2 2021 Nov 24, 2021	SELL	$302.61 - $341.12 $246,021 - $277,330	-813 Reduced 14.07%	4,966 $1.58 Million
Q2 2021 Jul 23, 2021	BUY	$302.61 - $341.12 $264,178 - $297,797	873 Added 17.79%	5,779 $1.84 Million
Q1 2021 Nov 24, 2021	SELL	$250.93 - $305.25 $203,253 - $247,252	-810 Reduced 14.17%	4,906 $1.5 Million
Q1 2021 Apr 15, 2021	BUY	$250.93 - $305.25 $360,837 - $438,949	1,438 Added 33.61%	5,716 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $1.12 Million - $1.24 Million	4,278 New	4,278 $1.14 Million

Others Institutions Holding HD

# of Institutions

4,125

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcdonald Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcdonald Partners LLC with notifications on news.

Account

Mcdonald Partners LLC Home Depot, Inc. Transaction History