Orca Investment Management, LLC Home Depot, Inc. Transaction History

Orca Investment Management, LLC

$106 Million
Q3 2024

A detailed history of Orca Investment Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Orca Investment Management, LLC holds 5,118 shares of HD stock, worth $2.01 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

5,118

Previous 4,898 4.49%

Holding current value

$2.01 Million

Previous $1.69 Million 22.95%

% of portfolio

1.96%

Previous 1.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$333.64 - $405.2 $73,400 - $89,144	220 Added 4.49%	5,118 $2.07 Million
Q2 2024 Aug 06, 2024	BUY	$325.1 - $368.03 $3,576 - $4,048	11 Added 0.23%	4,898 $1.69 Million
Q1 2024 Apr 24, 2024	SELL	$338.26 - $395.2 $167,438 - $195,624	-495 Reduced 9.2%	4,887 $1.87 Million
Q4 2023 Feb 05, 2024	BUY	$276.46 - $354.0 $1,935 - $2,478	7 Added 0.13%	5,382 $1.87 Million
Q3 2023 Oct 30, 2023	BUY	$301.82 - $333.84 $12,676 - $14,021	42 Added 0.79%	5,375 $1.62 Million
Q2 2023 Jul 28, 2023	BUY	$282.33 - $313.74 $5,646 - $6,274	20 Added 0.38%	5,333 $1.66 Million
Q1 2023 Apr 24, 2023	BUY	$280.82 - $339.79 $842 - $1,019	3 Added 0.06%	5,313 $1.57 Million
Q4 2022 Feb 01, 2023	BUY	$269.46 - $333.38 $1,347 - $1,666	5 Added 0.09%	5,310 $1.68 Million
Q3 2022 Oct 26, 2022	SELL	$266.58 - $327.38 $39,187 - $48,124	-147 Reduced 2.7%	5,305 $1.46 Million
Q2 2022 Jul 21, 2022	BUY	$268.98 - $315.31 $23,670 - $27,747	88 Added 1.64%	5,452 $1.5 Million
Q1 2022 Apr 26, 2022	BUY	$299.33 - $412.84 $40,110 - $55,320	134 Added 2.56%	5,364 $1.61 Million
Q4 2021 Jan 31, 2022	SELL	$326.47 - $416.18 $77,699 - $99,050	-238 Reduced 4.35%	5,230 $2.17 Million
Q3 2021 Oct 25, 2021	SELL	$317.05 - $341.41 $185,157 - $199,383	-584 Reduced 9.65%	5,468 $1.8 Million
Q2 2021 Jul 26, 2021	SELL	$302.61 - $341.12 $172,185 - $194,097	-569 Reduced 8.59%	6,052 $1.93 Million
Q1 2021 Apr 28, 2021	SELL	$250.93 - $305.25 $54,451 - $66,239	-217 Reduced 3.17%	6,621 $2.02 Million
Q4 2020 Jan 29, 2021	SELL	$261.72 - $290.36 $254,391 - $282,229	-972 Reduced 12.45%	6,838 $1.82 Million
Q3 2019 Oct 28, 2019	BUY	$201.59 - $233.98 $1,814 - $2,105	9 Added 0.12%	7,810 $1.81 Million
Q2 2019 Jul 17, 2019	SELL	$188.91 - $211.25 $15,490 - $17,322	-82 Reduced 1.04%	7,801 $1.62 Million
Q1 2019 Apr 30, 2019	BUY	$168.61 - $192.39 $24,448 - $27,896	145 Added 1.87%	7,883 $1.51 Million
Q4 2018 Jan 31, 2019	BUY	$158.14 - $207.6 $10,279 - $13,494	65 Added 0.85%	7,738 $1.33 Million
Q3 2018 Oct 26, 2018	SELL	$193.1 - $213.85 $30,316 - $33,574	-157 Reduced 2.01%	7,673 $1.59 Million
Q2 2018 Jul 19, 2018	BUY	$172.51 - $201.31 $72,971 - $85,154	423 Added 5.71%	7,830 $1.53 Million
Q1 2018 Apr 30, 2018	SELL	$171.8 - $207.23 $419,879 - $506,470	-2,444 Reduced 24.81%	7,407 $1.32 Million
Q4 2017 Jan 31, 2018	SELL	$162.71 - $190.36 $25,057 - $29,315	-154 Reduced 1.54%	9,851 $1.87 Million
Q3 2017 Oct 26, 2017	BUY	$147.49 - $163.56 $1.48 Million - $1.64 Million	10,005	10,005 $1.64 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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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Orca Investment Management, LLC Home Depot, Inc. Transaction History