Principal Street Partners, LLC Home Depot, Inc. Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Principal Street Partners, LLC holds 18,113 shares of HD stock, worth $7.11 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

18,113

Previous 21,105 14.18%

Holding current value

$7.11 Million

Previous $7.27 Million 1.02%

% of portfolio

1.19%

Previous 1.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $998,250 - $1.21 Million	-2,992 Reduced 14.18%	18,113 $7.34 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $89,402 - $101,208	-275 Reduced 1.29%	21,105 $7.27 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $1.49 Million - $1.74 Million	4,406 Added 25.96%	21,380 $8.2 Million
Q4 2023 Feb 07, 2024	SELL	$276.46 - $354.0 $27,645 - $35,400	-100 Reduced 0.59%	16,974 $5.88 Million
Q3 2023 Nov 01, 2023	BUY	$301.82 - $333.84 $1.72 Million - $1.91 Million	5,713 Added 50.29%	17,074 $5.16 Million
Q2 2023 Aug 21, 2023	BUY	$282.33 - $313.74 $2.56 Million - $2.84 Million	9,053 Added 392.24%	11,361 $3.53 Million
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $82,280 - $99,558	-293 Reduced 11.26%	2,308 $681,000
Q4 2022 Feb 15, 2023	BUY	$269.46 - $333.38 $40,688 - $50,340	151 Added 6.16%	2,601 $821,000
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $95,702 - $117,529	359 Added 17.17%	2,450 $676,000
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $84,459 - $99,007	-314 Reduced 13.06%	2,091 $573,000
Q1 2022 May 05, 2022	SELL	$299.33 - $412.84 $57,471 - $79,265	-192 Reduced 7.39%	2,405 $720,000
Q4 2021 Feb 07, 2022	SELL	$326.47 - $416.18 $18,935 - $24,138	-58 Reduced 2.18%	2,597 $1.08 Million
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $40,899 - $44,041	-129 Reduced 4.63%	2,655 $871,000
Q2 2021 Aug 10, 2021	SELL	$302.61 - $341.12 $951,103 - $1.07 Million	-3,143 Reduced 53.03%	2,784 $887,000
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $949,519 - $1.16 Million	3,784 Added 176.57%	5,927 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $64,906 - $72,009	248 Added 13.09%	2,143 $569,000
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $5,936 - $7,006	-24 Reduced 1.25%	1,895 $526,000
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $44,836 - $64,449	-251 Reduced 11.57%	1,919 $481,000
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $495,856 - $805,038	-3,259 Reduced 60.03%	2,170 $405,000
Q4 2019 Mar 04, 2020	BUY	$212.0 - $238.85 $267,756 - $301,667	1,263 Added 30.32%	5,429 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $211,266 - $245,211	1,048 Added 33.61%	4,166 $964,000
Q2 2019 Aug 15, 2019	BUY	$188.91 - $211.25 $589,021 - $658,677	3,118 New	3,118 $648,000

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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Principal Street Partners, LLC Home Depot, Inc. Transaction History