Quest Investment Management LLC Home Depot, Inc. Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

A detailed history of Quest Investment Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Quest Investment Management LLC holds 31,478 shares of HD stock, worth $13.2 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

31,478

Previous 26,300 19.69%

Holding current value

$13.2 Million

Previous $9.05 Million 40.88%

% of portfolio

1.69%

Previous 1.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$333.64 - $405.2 $1.73 Million - $2.1 Million	5,178 Added 19.69%	31,478 $12.8 Million
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $3.28 Million - $3.72 Million	-10,100 Reduced 27.75%	26,300 $9.05 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $110,611 - $129,230	327 Added 0.91%	36,400 $14 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $8.65 Million - $11.1 Million	31,302 Added 656.09%	36,073 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $109,560 - $121,183	363 Added 8.24%	4,771 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $589,787 - $655,402	-2,089 Reduced 32.15%	4,408 $1.37 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $1.61 Million - $1.94 Million	-5,721 Reduced 46.82%	6,497 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $303,681 - $375,719	1,127 Added 10.16%	12,218 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $336,957 - $413,808	-1,264 Reduced 10.23%	11,091 $3.06 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $90,108 - $105,628	-335 Reduced 2.64%	12,355 $3.39 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $416,667 - $574,673	1,392 Added 12.32%	12,690 $3.8 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $166,826 - $212,667	-511 Reduced 4.33%	11,298 $4.69 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $112,235 - $120,859	354 Added 3.09%	11,809 $3.88 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $215,760 - $243,218	713 Added 6.64%	11,455 $3.65 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $11.9 Million - $14.5 Million	-47,517 Reduced 81.56%	10,742 $3.28 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $920,469 - $1.02 Million	3,517 Added 6.42%	58,259 $15.5 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $2.68 Million - $3.17 Million	-10,851 Reduced 16.54%	54,742 $15.2 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $3.36 Million - $4.83 Million	-18,829 Reduced 22.3%	65,593 $16.4 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $1.76 Million - $2.86 Million	11,566 Added 15.88%	84,422 $15.8 Million
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $1.4 Million - $1.58 Million	6,618 Added 9.99%	72,856 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $2.83 Million - $3.28 Million	-14,033 Reduced 17.48%	66,238 $15.4 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $638,137 - $713,602	-3,378 Reduced 4.04%	80,271 $16.7 Million
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $1.31 Million - $1.49 Million	7,749 Added 10.21%	83,649 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $1.22 Million - $1.6 Million	7,695 Added 11.28%	75,900 $13 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $344,876 - $381,936	1,786 Added 2.69%	68,205 $14.1 Million
Q2 2018 Aug 06, 2018	BUY	$172.51 - $201.31 $339,672 - $396,379	1,969 Added 3.06%	66,419 $13 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $331,058 - $399,332	-1,927 Reduced 2.9%	64,450 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $2.87 Million - $3.36 Million	-17,665 Reduced 21.02%	66,377 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $5.2 Million - $5.76 Million	35,242 Added 72.22%	84,042 $13.7 Million
Q3 2016 Oct 30, 2017	BUY	N/A	909 Added 1.9%	48,800 $6.28 Million
Q2 2016 Oct 30, 2017	BUY	N/A	598 Added 1.26%	47,891 $6.12 Million
Q1 2016 Oct 30, 2017	BUY	N/A	47,293	47,293 $6.31 Million

Others Institutions Holding HD

# of Institutions

4,119

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 $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 ...

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Quest Investment Management LLC Home Depot, Inc. Transaction History