A detailed history of North Rock Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 6,521 shares of HD stock, worth $2.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,521
Previous 7,853 16.96%
Holding current value
$2.8 Million
Previous $2.7 Million 2.26%
% of portfolio
0.23%
Previous 0.23%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$333.64 - $405.2 $444,408 - $539,726
-1,332 Reduced 16.96%
6,521 $2.64 Million
Q2 2024

Aug 06, 2024

SELL
$325.1 - $368.03 $189,858 - $214,929
-584 Reduced 6.92%
7,853 $2.7 Million
Q1 2024

May 07, 2024

BUY
$338.26 - $395.2 $473,564 - $553,280
1,400 Added 19.89%
8,437 $3.24 Million
Q4 2023

Feb 08, 2024

BUY
$276.46 - $354.0 $211,215 - $270,456
764 Added 12.18%
7,037 $2.44 Million
Q3 2023

Oct 24, 2023

BUY
$301.82 - $333.84 $248,699 - $275,084
824 Added 15.12%
6,273 $1.9 Million
Q2 2023

Aug 02, 2023

SELL
$282.33 - $313.74 $68,888 - $76,552
-244 Reduced 4.29%
5,449 $1.69 Million
Q1 2023

May 03, 2023

SELL
$280.82 - $339.79 $324,908 - $393,137
-1,157 Reduced 16.89%
5,693 $1.68 Million
Q4 2022

Feb 01, 2023

BUY
$269.46 - $333.38 $507,932 - $628,421
1,885 Added 37.97%
6,850 $2.16 Million
Q3 2022

Nov 02, 2022

SELL
$266.58 - $327.38 $72,243 - $88,719
-271 Reduced 5.18%
4,965 $1.37 Million
Q2 2022

Aug 04, 2022

BUY
$268.98 - $315.31 $171,071 - $200,537
636 Added 13.83%
5,236 $1.44 Million
Q1 2022

May 05, 2022

SELL
$299.33 - $412.84 $232,579 - $320,776
-777 Reduced 14.45%
4,600 $1.38 Million
Q4 2021

Feb 07, 2022

BUY
$326.47 - $416.18 $399,599 - $509,404
1,224 Added 29.47%
5,377 $2.23 Million
Q3 2021

Nov 12, 2021

BUY
$317.05 - $341.41 $232,080 - $249,912
732 Added 21.4%
4,153 $1.48 Million
Q2 2021

Aug 12, 2021

BUY
$302.61 - $341.12 $152,515 - $171,924
504 Added 17.28%
3,421 $1.09 Million
Q1 2021

May 11, 2021

SELL
$250.93 - $305.25 $32,871 - $39,987
-131 Reduced 4.3%
2,917 $890,000
Q4 2020

Feb 08, 2021

SELL
$261.72 - $290.36 $57,054 - $63,298
-218 Reduced 6.67%
3,048 $810,000
Q3 2020

Nov 12, 2020

SELL
$247.35 - $291.93 $34,381 - $40,578
-139 Reduced 4.08%
3,266 $907,000
Q2 2020

Aug 11, 2020

SELL
$178.63 - $256.77 $46,801 - $67,273
-262 Reduced 7.14%
3,405 $853,000
Q1 2020

May 13, 2020

SELL
$152.15 - $247.02 $130,392 - $211,696
-857 Reduced 18.94%
3,667 $685,000
Q4 2019

Feb 12, 2020

BUY
$212.0 - $238.85 $1.53 Million - $1.72 Million
7,195 Added 132.87%
12,610 $988,000
Q4 2019

Feb 12, 2020

SELL
$212.0 - $238.85 $1.71 Million - $1.93 Million
-8,086 Reduced 64.12%
4,524 $988,000
Q3 2019

Nov 12, 2019

BUY
$201.59 - $233.98 $809,585 - $939,663
4,016 Added 287.06%
5,415 $1.26 Million
Q2 2019

Aug 12, 2019

SELL
$188.91 - $211.25 $33,248 - $37,180
-176 Reduced 11.17%
1,399 $291,000
Q1 2019

May 14, 2019

BUY
$168.61 - $192.39 $265,560 - $303,014
1,575 New
1,575 $302,000
Q2 2018

Aug 14, 2018

SELL
$172.51 - $201.31 $808,554 - $943,539
-4,687 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$171.8 - $207.23 $805,226 - $971,287
4,687 New
4,687 $230,000

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $440B
  • 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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