Old Port Advisors Home Depot, Inc. Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Home Depot, Inc. stock. As of the latest transaction made, Old Port Advisors holds 3,937 shares of HD stock, worth $1.65 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,937

Previous 3,940 0.08%

Holding current value

$1.65 Million

Previous $1.36 Billion 17.62%

% of portfolio

0.44%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$333.64 - $405.2 $1,000 - $1,215	-3 Reduced 0.08%	3,937 $1.6 Billion
Q2 2024 Jul 18, 2024	BUY	$325.1 - $368.03 $15,929 - $18,033	49 Added 1.26%	3,940 $1.36 Billion
Q1 2024 Jun 26, 2024	SELL	$338.26 - $395.2 $50,062 - $58,489	-148 Reduced 3.66%	3,891 $1.49 Billion
Q4 2023 Jun 26, 2024	BUY	$276.46 - $354.0 $3,870 - $4,956	14 Added 0.35%	4,039 $1.4 Billion
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $67,909 - $75,114	-225 Reduced 5.29%	4,025 $1.22 Billion
Q1 2023 Apr 12, 2023	SELL	$280.82 - $339.79 $26,958 - $32,619	-96 Reduced 2.21%	4,250 $1.25 Billion
Q4 2022 Jan 11, 2023	SELL	$269.46 - $333.38 $33,143 - $41,005	-123 Reduced 2.75%	4,346 $1.37 Billion
Q3 2022 Oct 13, 2022	SELL	$266.58 - $327.38 $13,329 - $16,369	-50 Reduced 1.11%	4,469 $1.3 Million
Q2 2022 Jul 08, 2022	SELL	$268.98 - $315.31 $1,344 - $1,576	-5 Reduced 0.11%	4,519 $1.28 Million
Q1 2022 Apr 12, 2022	SELL	$299.33 - $412.84 $32,626 - $44,999	-109 Reduced 2.35%	4,524 $1.37 Million
Q4 2021 Jan 12, 2022	SELL	$326.47 - $416.18 $65,620 - $83,652	-201 Reduced 4.16%	4,633 $1.88 Million
Q3 2021 Oct 12, 2021	SELL	$317.05 - $341.41 $32,973 - $35,506	-104 Reduced 2.11%	4,834 $1.6 Million
Q2 2021 Jul 20, 2021	SELL	$302.61 - $341.12 $199,117 - $224,456	-658 Reduced 11.76%	4,938 $1.58 Million
Q1 2021 Apr 08, 2021	SELL	$250.93 - $305.25 $19,823 - $24,114	-79 Reduced 1.39%	5,596 $1.71 Million
Q4 2020 Jan 08, 2021	SELL	$261.72 - $290.36 $29,050 - $32,229	-111 Reduced 1.92%	5,675 $1.5 Million
Q3 2020 Oct 08, 2020	BUY	$247.35 - $291.93 $12,367 - $14,596	50 Added 0.87%	5,786 $1.61 Million
Q2 2020 Jul 08, 2020	BUY	$178.63 - $256.77 $57,876 - $83,193	324 Added 5.99%	5,736 $1.44 Million
Q1 2020 Apr 17, 2020	SELL	$152.15 - $247.02 $77,748 - $126,227	-511 Reduced 8.63%	5,412 $1.01 Million
Q4 2019 Jan 09, 2020	SELL	$212.0 - $238.85 $32,860 - $37,021	-155 Reduced 2.55%	5,923 $1.3 Million
Q3 2019 Oct 10, 2019	SELL	$201.59 - $233.98 $64,508 - $74,873	-320 Reduced 5.0%	6,078 $1.39 Million
Q2 2019 Jul 12, 2019	SELL	$188.91 - $211.25 $48,172 - $53,868	-255 Reduced 3.83%	6,398 $1.36 Million
Q1 2019 Apr 08, 2019	BUY	$168.61 - $192.39 $4,215 - $4,809	25 Added 0.38%	6,653 $1.28 Million
Q4 2018 Jan 30, 2019	SELL	$158.14 - $207.6 $13,283 - $17,438	-84 Reduced 1.25%	6,628 $1.17 Million
Q2 2018 Sep 24, 2018	BUY	$172.51 - $201.31 $1.16 Million - $1.35 Million	6,712 New	6,712 $1.31 Million

Others Institutions Holding HD

# of Institutions

4,119

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 $430B
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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Old Port Advisors Home Depot, Inc. Transaction History