A detailed history of Parthenon LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Parthenon LLC holds 23,841 shares of HD stock, worth $10 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
23,841
Previous 24,441 2.45%
Holding current value
$10 Million
Previous $8.41 Million 14.82%
% of portfolio
1.17%
Previous 1.09%

Shares

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

Nov 05, 2024

SELL
$333.64 - $405.2 $200,184 - $243,120
-600 Reduced 2.45%
23,841 $9.66 Million
Q2 2024

Aug 07, 2024

BUY
$325.1 - $368.03 $1,625 - $1,840
5 Added 0.02%
24,441 $8.41 Million
Q1 2024

Apr 30, 2024

BUY
$338.26 - $395.2 $268,916 - $314,184
795 Added 3.36%
24,436 $9.37 Million
Q4 2023

Feb 05, 2024

BUY
$276.46 - $354.0 $57,227 - $73,278
207 Added 0.88%
23,641 $8.19 Million
Q3 2023

Oct 27, 2023

SELL
$301.82 - $333.84 $30,182 - $33,384
-100 Reduced 0.42%
23,434 $7.08 Million
Q2 2023

Jul 26, 2023

SELL
$282.33 - $313.74 $9,599 - $10,667
-34 Reduced 0.14%
23,534 $7.31 Million
Q1 2023

May 08, 2023

SELL
$280.82 - $339.79 $14,041 - $16,989
-50 Reduced 0.21%
23,568 $6.96 Million
Q4 2022

Feb 08, 2023

SELL
$269.46 - $333.38 $24,251 - $30,004
-90 Reduced 0.38%
23,618 $7.46 Million
Q3 2022

Oct 31, 2022

SELL
$266.58 - $327.38 $123,959 - $152,231
-465 Reduced 1.92%
23,708 $6.54 Million
Q2 2022

Jul 29, 2022

SELL
$268.98 - $315.31 $24,208 - $28,377
-90 Reduced 0.37%
24,173 $6.63 Million
Q1 2022

May 09, 2022

BUY
$299.33 - $412.84 $2,693 - $3,715
9 Added 0.04%
24,263 $7.26 Million
Q4 2021

Feb 07, 2022

SELL
$326.47 - $416.18 $29,382 - $37,456
-90 Reduced 0.37%
24,254 $10.1 Million
Q3 2021

Oct 28, 2021

SELL
$317.05 - $341.41 $96,383 - $103,788
-304 Reduced 1.23%
24,344 $7.99 Million
Q2 2021

Jul 28, 2021

BUY
$302.61 - $341.12 $35,405 - $39,911
117 Added 0.48%
24,648 $7.86 Million
Q1 2021

Apr 23, 2021

BUY
$250.93 - $305.25 $307,389 - $373,931
1,225 Added 5.26%
24,531 $7.49 Million
Q4 2020

Feb 03, 2021

BUY
$261.72 - $290.36 $346,779 - $384,727
1,325 Added 6.03%
23,306 $6.19 Million
Q3 2020

Oct 29, 2020

SELL
$247.35 - $291.93 $27,208 - $32,112
-110 Reduced 0.5%
21,981 $6.1 Million
Q2 2020

Jul 24, 2020

SELL
$178.63 - $256.77 $3,572 - $5,135
-20 Reduced 0.09%
22,091 $5.53 Million
Q1 2020

Apr 28, 2020

BUY
$152.15 - $247.02 $38,037 - $61,755
250 Added 1.14%
22,111 $4.13 Million
Q4 2019

Jan 28, 2020

SELL
$212.0 - $238.85 $19,292 - $21,735
-91 Reduced 0.41%
21,861 $4.77 Million
Q3 2019

Oct 31, 2019

SELL
$201.59 - $233.98 $1,814 - $2,105
-9 Reduced 0.04%
21,952 $5.09 Million
Q2 2019

Jul 29, 2019

SELL
$188.91 - $211.25 $46,660 - $52,178
-247 Reduced 1.11%
21,961 $4.57 Million
Q1 2019

May 03, 2019

SELL
$168.61 - $192.39 $391,006 - $446,152
-2,319 Reduced 9.45%
22,208 $4.26 Million
Q4 2018

Jan 29, 2019

SELL
$158.14 - $207.6 $14,390 - $18,891
-91 Reduced 0.37%
24,527 $4.21 Million
Q3 2018

Nov 14, 2018

SELL
$193.1 - $213.85 $9,655 - $10,692
-50 Reduced 0.2%
24,618 $5.1 Million
Q2 2018

Aug 02, 2018

BUY
$172.51 - $201.31 $101,263 - $118,168
587 Added 2.44%
24,668 $4.81 Million
Q1 2018

May 04, 2018

SELL
$171.8 - $207.23 $103,767 - $125,166
-604 Reduced 2.45%
24,081 $4.29 Million
Q4 2017

Feb 06, 2018

SELL
$162.71 - $190.36 $75,334 - $88,136
-463 Reduced 1.84%
24,685 $4.68 Million
Q3 2017

Oct 31, 2017

BUY
$147.49 - $163.56 $3.71 Million - $4.11 Million
25,148
25,148 $4.11 Million

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 $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
Track This Portfolio

Track Parthenon LLC Portfolio

Follow Parthenon LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parthenon LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parthenon LLC with notifications on news.