Pegasus Partners Ltd. Home Depot, Inc. Transaction History

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Home Depot, Inc. stock. As of the latest transaction made, Pegasus Partners Ltd. holds 6,014 shares of HD stock, worth $2.45 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,014
Previous 6,452 6.79%
Holding current value
$2.45 Million
Previous $2.22 Million 9.68%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Nov 01, 2024
SELL
$333.64 - $405.2 $146,134 - $177,477
-438 Reduced 6.79%
6,014 $2.44 Million
Q2 2024

Aug 07, 2024
SELL
$325.1 - $368.03 $815,025 - $922,651
-2,507 Reduced 27.98%
6,452 $2.22 Million
Q1 2024

Apr 24, 2024
SELL
$338.26 - $395.2 $176,909 - $206,689
-523 Reduced 5.52%
8,959 $3.44 Million
Q4 2023

Feb 12, 2024
SELL
$276.46 - $354.0 $163,387 - $209,214
-591 Reduced 5.87%
9,482 $3.29 Million
Q3 2023

Nov 13, 2023
BUY
$301.82 - $333.84 $358,562 - $396,601
1,188 Added 13.37%
10,073 $3.04 Million
Q2 2023

Aug 04, 2023
SELL
$282.33 - $313.74 $118,860 - $132,084
-421 Reduced 4.52%
8,885 $2.76 Million
Q1 2023

May 10, 2023
SELL
$280.82 - $339.79 $49,143 - $59,463
-175 Reduced 1.85%
9,306 $2.75 Million
Q4 2022

Feb 09, 2023
BUY
$269.46 - $333.38 $1,077 - $1,333
4 Added 0.04%
9,481 $3 Million
Q3 2022

Nov 10, 2022
SELL
$266.58 - $327.38 $10,396 - $12,767
-39 Reduced 0.41%
9,477 $2.62 Million
Q2 2022

Aug 12, 2022
BUY
$268.98 - $315.31 $72,624 - $85,133
270 Added 2.92%
9,516 $2.61 Million
Q1 2022

May 13, 2022
SELL
$299.33 - $412.84 $78,424 - $108,164
-262 Reduced 2.76%
9,246 $2.77 Million
Q4 2021

Feb 09, 2022
SELL
$326.47 - $416.18 $197,514 - $251,788
-605 Reduced 5.98%
9,508 $3.95 Million
Q3 2021

Nov 12, 2021
SELL
$317.05 - $341.41 $150,598 - $162,169
-475 Reduced 4.49%
10,113 $3.32 Million
Q2 2021

Aug 13, 2021
SELL
$302.61 - $341.12 $265,388 - $299,162
-877 Reduced 7.65%
10,588 $3.38 Million
Q1 2021

May 14, 2021
SELL
$250.93 - $305.25 $424,573 - $516,483
-1,692 Reduced 12.86%
11,465 $3.5 Million
Q4 2020

Feb 12, 2021
BUY
$261.72 - $290.36 $455,392 - $505,226
1,740 Added 15.24%
13,157 $3.5 Million
Q3 2020

Nov 13, 2020
BUY
$247.35 - $291.93 $1.48 Million - $1.74 Million
5,968 Added 109.52%
11,417 $3.17 Million
Q2 2020

Aug 12, 2020
BUY
$178.63 - $256.77 $26,079 - $37,488
146 Added 2.75%
5,449 $1.37 Million
Q1 2020

May 11, 2020
SELL
$152.15 - $247.02 $270,218 - $438,707
-1,776 Reduced 25.09%
5,303 $990,000
Q4 2019

Feb 12, 2020
SELL
$212.0 - $238.85 $278,144 - $313,371
-1,312 Reduced 15.64%
7,079 $1.55 Million
Q3 2019

Oct 24, 2019
SELL
$201.59 - $233.98 $1.13 Million - $1.31 Million
-5,586 Reduced 39.97%
8,391 $1.95 Million
Q2 2019

Jul 30, 2019
SELL
$188.91 - $211.25 $420,135 - $469,820
-2,224 Reduced 13.73%
13,977 $2.91 Million
Q1 2019

May 13, 2019
BUY
$168.61 - $192.39 $254,095 - $289,931
1,507 Added 10.26%
16,201 $3.11 Million
Q4 2018

Feb 01, 2019
SELL
$158.14 - $207.6 $510,792 - $670,548
-3,230 Reduced 18.02%
14,694 $2.53 Million
Q3 2018

Nov 07, 2018
BUY
$193.1 - $213.85 $124,163 - $137,505
643 Added 3.72%
17,924 $3.71 Million
Q2 2018

Jul 27, 2018
BUY
$172.51 - $201.31 $242,204 - $282,639
1,404 Added 8.84%
17,281 $3.37 Million
Q1 2018

May 09, 2018
BUY
$171.8 - $207.23 $282,954 - $341,307
1,647 Added 11.57%
15,877 $2.83 Million
Q4 2017

Feb 08, 2018
BUY
$162.71 - $190.36 $388,714 - $454,770
2,389 Added 20.18%
14,230 $2.7 Million
Q3 2017

Nov 09, 2017
BUY
$147.49 - $163.56 $1.75 Million - $1.94 Million
11,841
11,841 $1.94 Million

Others Institutions Holding HD

# of Institutions
4,118
Shares Held
694M
Call Options Held
9.06M
Put Options Held
9.56M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $416B
  • 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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