Quantinno Capital Management LP Home Depot, Inc. Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Home Depot, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 88,940 shares of HD stock, worth $34.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

88,940

Previous 72,794 22.18%

Holding current value

$34.9 Million

Previous $25.1 Million 43.82%

% of portfolio

0.48%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $5.39 Million - $6.54 Million	16,146 Added 22.18%	88,940 $36 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $2.78 Million - $3.15 Million	8,553 Added 13.31%	72,794 $25.1 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $8.79 Million - $10.3 Million	25,989 Added 67.94%	64,241 $24.6 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $486,569 - $623,040	1,760 Added 4.82%	38,252 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $2.4 Million - $2.65 Million	7,936 Added 27.79%	36,492 $11 Million
Q2 2023 Aug 04, 2023	BUY	$282.33 - $313.74 $776,125 - $862,471	2,749 Added 10.65%	28,556 $8.87 Million
Q1 2023 May 03, 2023	SELL	$280.82 - $339.79 $866,891 - $1.05 Million	-3,087 Reduced 10.68%	25,807 $7.62 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $2.92 Million - $3.61 Million	10,840 Added 60.04%	28,894 $9.13 Million
Q3 2022 Nov 07, 2022	BUY	$266.58 - $327.38 $575,546 - $706,813	2,159 Added 13.58%	18,054 $4.98 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $777,352 - $911,245	2,890 Added 22.22%	15,895 $4.36 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $342,134 - $471,876	-1,143 Reduced 8.08%	13,005 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $4.05 Million - $5.17 Million	12,418 Added 717.8%	14,148 $5.87 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $8,560 - $9,218	27 Added 1.59%	1,730 $568,000
Q4 2020 Feb 09, 2021	SELL	$261.72 - $290.36 $83,488 - $92,624	-319 Reduced 15.78%	1,703 $452,000
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $46,749 - $55,174	-189 Reduced 8.55%	2,022 $562,000
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $394,950 - $567,718	2,211 New	2,211 $554,000
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $229,290 - $372,259	-1,507 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $104,625 - $121,435	-519 Reduced 25.62%	1,507 $350,000
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $98,044 - $109,638	519 Added 34.44%	2,026 $421,000
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $246,170 - $280,889	-1,460 Reduced 49.21%	1,507 $289,000
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $469,201 - $615,949	2,967 New	2,967 $510,000

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 ...

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Quantinno Capital Management LP Home Depot, Inc. Transaction History