North Point Portfolio Managers Corp Home Depot, Inc. Transaction History

North Point Portfolio Managers Corp

$562 Million
Q2 2024

A detailed history of North Point Portfolio Managers Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 51,806 shares of HD stock, worth $18.7 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

51,806

Previous 53,755 3.63%

Holding current value

$18.7 Million

Previous $20.6 Million 13.52%

% of portfolio

3.17%

Previous 3.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$325.1 - $368.03 $633,619 - $717,290	-1,949 Reduced 3.63%	51,806 $17.8 Million
Q1 2024 Apr 23, 2024	SELL	$338.26 - $395.2 $52,430 - $61,256	-155 Reduced 0.29%	53,755 $20.6 Million
Q4 2023 Jan 23, 2024	BUY	$276.46 - $354.0 $30,963 - $39,648	112 Added 0.21%	53,910 $18.7 Million
Q3 2023 Oct 26, 2023	BUY	$301.82 - $333.84 $10,865 - $12,018	36 Added 0.07%	53,798 $16.3 Million
Q2 2023 Jul 24, 2023	SELL	$282.33 - $313.74 $4.1 Million - $4.56 Million	-14,519 Reduced 21.26%	53,762 $16.7 Million
Q1 2023 Apr 25, 2023	BUY	$280.82 - $339.79 $184,779 - $223,581	658 Added 0.97%	68,281 $20.2 Million
Q4 2022 Jan 24, 2023	BUY	$269.46 - $333.38 $54,700 - $67,676	203 Added 0.3%	67,623 $0
Q3 2022 Oct 25, 2022	SELL	$266.58 - $327.38 $180,741 - $221,963	-678 Reduced 1.0%	67,420 $18.6 Million
Q2 2022 Jul 27, 2022	SELL	$268.98 - $315.31 $183,713 - $215,356	-683 Reduced 0.99%	68,098 $18.7 Million
Q1 2022 Apr 26, 2022	BUY	$299.33 - $412.84 $117,038 - $161,420	391 Added 0.57%	68,781 $20.6 Million
Q4 2021 Jan 26, 2022	SELL	$326.47 - $416.18 $457,058 - $582,652	-1,400 Reduced 2.01%	68,390 $28.4 Million
Q3 2021 Oct 20, 2021	SELL	$317.05 - $341.41 $200,058 - $215,429	-631 Reduced 0.9%	69,790 $22.9 Million
Q2 2021 Jul 28, 2021	BUY	$302.61 - $341.12 $68,692 - $77,434	227 Added 0.32%	70,421 $22.5 Million
Q1 2021 Apr 26, 2021	SELL	$250.93 - $305.25 $752 - $915	-3 Reduced -0.0%	70,194 $21.4 Million
Q4 2020 Jan 28, 2021	SELL	$261.72 - $290.36 $111,492 - $123,693	-426 Reduced 0.6%	70,197 $18.6 Million
Q3 2020 Oct 27, 2020	SELL	$247.35 - $291.93 $195,653 - $230,916	-791 Reduced 1.11%	70,623 $19.6 Million
Q2 2020 Jul 28, 2020	SELL	$178.63 - $256.77 $604,126 - $868,396	-3,382 Reduced 4.52%	71,414 $17.9 Million
Q1 2020 Apr 28, 2020	SELL	$152.15 - $247.02 $398,176 - $646,451	-2,617 Reduced 3.38%	74,796 $14 Million
Q4 2019 Feb 20, 2020	SELL	$212.0 - $238.85 $434,812 - $489,881	-2,051 Reduced 2.58%	77,413 $16.9 Million
Q3 2019 Oct 31, 2019	SELL	$201.59 - $233.98 $221,144 - $256,676	-1,097 Reduced 1.36%	79,464 $18.4 Million
Q2 2019 Aug 02, 2019	SELL	$188.91 - $211.25 $282,042 - $315,396	-1,493 Reduced 1.82%	80,561 $16.8 Million
Q1 2019 Apr 24, 2019	BUY	$168.61 - $192.39 $261,514 - $298,396	1,551 Added 1.93%	82,054 $15.7 Million
Q4 2018 Jan 24, 2019	SELL	$158.14 - $207.6 $928,598 - $1.22 Million	-5,872 Reduced 6.8%	80,503 $13.8 Million
Q3 2018 Oct 26, 2018	SELL	$193.1 - $213.85 $3.09 Million - $3.42 Million	-15,985 Reduced 15.62%	86,375 $17.9 Million
Q2 2018 Jul 26, 2018	SELL	$172.51 - $201.31 $21,046 - $24,559	-122 Reduced 0.12%	102,360 $20 Million
Q1 2018 Apr 25, 2018	BUY	$171.8 - $207.23 $246,189 - $296,960	1,433 Added 1.42%	102,482 $18.3 Million
Q4 2017 Jan 24, 2018	SELL	$162.71 - $190.36 $1.2 Million - $1.4 Million	-7,377 Reduced 6.8%	101,049 $19.2 Million
Q3 2017 Oct 30, 2017	BUY	$147.49 - $163.56 $16 Million - $17.7 Million	108,426	108,426 $17.7 Million

Others Institutions Holding HD

# of Institutions

3,964

Shares Held

696M

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 $370B
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 ...

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North Point Portfolio Managers Corp Home Depot, Inc. Transaction History