Paloma Partners Management CO Home Depot, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 2,500 shares of HD stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,500

Previous 7,983 68.68%

Holding current value

$1.02 Million

Previous $2.75 Million 63.14%

% of portfolio

0.03%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $1.83 Million - $2.22 Million	-5,483 Reduced 68.68%	2,500 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $2.44 Million - $2.77 Million	7,516 Added 1609.42%	7,983 $2.75 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $1.27 Million - $1.48 Million	-3,748 Reduced 88.92%	467 $179,000
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $1.17 Million - $1.49 Million	4,215 New	4,215 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $5.34 Million - $6.56 Million	-20,035 Reduced 99.5%	100 $28,000
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $102,212 - $119,817	380 Added 1.92%	20,135 $5.52 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $5.63 Million - $7.77 Million	18,820 Added 2012.83%	19,755 $5.91 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $305,249 - $389,128	935 New	935 $388,000
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $11.6 Million - $12.5 Million	-36,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $8.63 Million - $9.72 Million	28,508 Added 352.3%	36,600 $11.7 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $9.91 Million - $12.1 Million	-39,502 Reduced 83.0%	8,092 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $9.78 Million - $10.9 Million	37,373 Added 365.65%	47,594 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $14.7 Million - $17.4 Million	-59,453 Reduced 85.33%	10,221 $2.84 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $9.51 Million - $13.7 Million	53,211 Added 323.22%	69,674 $17.5 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $4.13 Million - $6.71 Million	-27,152 Reduced 62.25%	16,463 $3.07 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $51.9 Million - $58.4 Million	-244,664 Reduced 84.87%	43,615 $9.53 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $54 Million - $60.4 Million	285,962 Added 12341.91%	288,279 $60 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $7.59 Million - $8.66 Million	-45,023 Reduced 95.11%	2,317 $444,000
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $6.19 Million - $8.12 Million	39,119 Added 475.84%	47,340 $8.13 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $531,604 - $588,729	-2,753 Reduced 25.09%	8,221 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $4.07 Million - $4.75 Million	-23,596 Reduced 68.26%	10,974 $2.14 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $2.33 Million - $2.81 Million	13,544 Added 64.42%	34,570 $6.16 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $8 Million - $9.36 Million	-49,175 Reduced 70.05%	21,026 $3.98 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $10.4 Million - $11.5 Million	70,201	70,201 $11.5 Million

Others Institutions Holding HD

# of Institutions

4,125

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 $418B
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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Paloma Partners Management CO Home Depot, Inc. Transaction History