Ninepoint Partners LP Home Depot, Inc. Transaction History

Ninepoint Partners LP

$642 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$299.33 - $412.84 $444,505 - $613,067	-1,485 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$326.47 - $416.18 $20,241 - $25,803	-62 Reduced 4.01%	1,485 $616,000
Q2 2021 Aug 09, 2021	BUY	$302.61 - $341.12 $468,137 - $527,712	1,547 New	1,547 $493,000
Q4 2020 Jan 28, 2021	SELL	$261.72 - $290.36 $376,353 - $417,537	-1,438 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$247.35 - $291.93 $65,300 - $77,069	-264 Reduced 15.51%	1,438 $399,000
Q2 2020 Jul 30, 2020	SELL	$178.63 - $256.77 $38,584 - $55,462	-216 Reduced 11.26%	1,702 $426,000
Q1 2020 Apr 28, 2020	BUY	$152.15 - $247.02 $291,823 - $473,784	1,918 New	1,918 $358,000
Q4 2019 Jan 24, 2020	SELL	$212.0 - $238.85 $404,284 - $455,486	-1,907 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$201.59 - $233.98 $112,487 - $130,560	-558 Reduced 22.64%	1,907 $442,000
Q2 2019 Aug 09, 2019	SELL	$188.91 - $211.25 $244,638 - $273,568	-1,295 Reduced 34.44%	2,465 $513,000
Q1 2019 May 07, 2019	SELL	$168.61 - $192.39 $320,190 - $365,348	-1,899 Reduced 33.56%	3,760 $722,000
Q4 2018 Jan 28, 2019	SELL	$158.14 - $207.6 $5.76 Million - $7.56 Million	-36,440 Reduced 86.56%	5,659 $972,000
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $1.86 Million - $2.17 Million	-10,800 Reduced 20.42%	42,099 $8.21 Million
Q1 2018 May 10, 2018	SELL	$171.8 - $207.23 $2.93 Million - $3.54 Million	-17,060 Reduced 24.39%	52,899 $9.43 Million
Q4 2017 Feb 12, 2018	SELL	$162.71 - $190.36 $43,931 - $51,397	-270 Reduced 0.38%	69,959 $13.3 Million
Q3 2017 Nov 07, 2017	BUY	$147.49 - $163.56 $10.4 Million - $11.5 Million	70,229	70,229 $11.5 Million

Others Institutions Holding HD

# of Institutions

4,121

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$40.5 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$30.4 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19.3 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10.2 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.27 Billion
0.73% of portfolio

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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