Prospector Partners LLC Home Depot, Inc. Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

A detailed history of Prospector Partners LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Prospector Partners LLC holds 32,499 shares of HD stock, worth $13.9 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

32,499

Previous 32,369 0.4%

Holding current value

$13.9 Million

Previous $11.1 Million 18.18%

% of portfolio

1.44%

Previous 1.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$333.64 - $405.2 $43,373 - $52,676	130 Added 0.4%	32,499 $13.2 Million
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $78,024 - $88,327	240 Added 0.75%	32,369 $11.1 Million
Q1 2024 May 09, 2024	BUY	$338.26 - $395.2 $192,808 - $225,264	570 Added 1.81%	32,129 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $30,182 - $33,384	100 Added 0.32%	31,559 $9.54 Million
Q2 2023 Aug 10, 2023	BUY	$282.33 - $313.74 $56,466 - $62,748	200 Added 0.64%	31,459 $9.77 Million
Q1 2023 May 08, 2023	BUY	$280.82 - $339.79 $751,193 - $908,938	2,675 Added 9.36%	31,259 $9.23 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $680,386 - $841,784	-2,525 Reduced 8.12%	28,584 $9.03 Million
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $1.19 Million - $1.46 Million	4,450 Added 16.69%	31,109 $8.58 Million
Q2 2022 Aug 11, 2022	BUY	$268.98 - $315.31 $63,210 - $74,097	235 Added 0.89%	26,659 $7.31 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $299,330 - $412,840	1,000 Added 3.93%	26,424 $7.91 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $179,558 - $228,899	-550 Reduced 2.12%	25,424 $10.6 Million
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $110,967 - $119,493	-350 Reduced 1.33%	25,974 $8.53 Million
Q2 2021 Aug 11, 2021	SELL	$302.61 - $341.12 $665,742 - $750,464	-2,200 Reduced 7.71%	26,324 $8.39 Million
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $288,569 - $351,037	-1,150 Reduced 3.88%	28,524 $8.71 Million
Q4 2020 Feb 11, 2021	SELL	$261.72 - $290.36 $337,618 - $374,564	-1,290 Reduced 4.17%	29,674 $7.88 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $588,693 - $694,793	-2,380 Reduced 7.14%	30,964 $8.6 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $1.36 Million - $1.95 Million	-7,600 Reduced 18.56%	33,344 $8.35 Million
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $415,369 - $674,364	2,730 Added 7.14%	40,944 $7.65 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $44,520 - $50,158	210 Added 0.55%	38,214 $8.35 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $274,162 - $318,212	-1,360 Reduced 3.45%	38,004 $8.82 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $20,780 - $23,237	110 Added 0.28%	39,364 $8.19 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $271,462 - $309,747	-1,610 Reduced 3.94%	39,254 $7.53 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $12,651 - $16,608	80 Added 0.2%	40,864 $7.02 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $90,757 - $100,509	470 Added 1.17%	40,784 $8.45 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $70,729 - $82,537	-410 Reduced 1.01%	40,314 $7.87 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $175,236 - $211,374	-1,020 Reduced 2.44%	40,724 $7.26 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $139,930 - $163,709	-860 Reduced 2.02%	41,744 $7.91 Million
Q3 2017 Nov 14, 2017	SELL	$147.49 - $163.56 $169,613 - $188,094	-1,150 Reduced 2.63%	42,604 $6.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,754	43,754 $6.71 Million

Others Institutions Holding HD

# of Institutions

4,121

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 $437B
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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Prospector Partners LLC Home Depot, Inc. Transaction History