Redpoint Investment Management Pty LTD Home Depot, Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Home Depot, Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 21,818 shares of HD stock, worth $8.57 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

21,818

Previous 26,052 16.25%

Holding current value

$8.57 Million

Previous $7.15 Million 15.75%

% of portfolio

0.88%

Previous 0.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$266.58 - $327.38 $1.13 Million - $1.39 Million	-4,234 Reduced 16.25%	21,818 $6.02 Million
Q2 2022 Jul 08, 2022	BUY	$268.98 - $315.31 $31,470 - $36,891	117 Added 0.45%	26,052 $7.15 Million
Q1 2022 Apr 13, 2022	BUY	$299.33 - $412.84 $366,379 - $505,316	1,224 Added 4.95%	25,935 $7.76 Million
Q4 2021 Jan 19, 2022	SELL	$326.47 - $416.18 $642,166 - $818,626	-1,967 Reduced 7.37%	24,711 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $213,057 - $229,427	-672 Reduced 2.46%	26,678 $8.76 Million
Q2 2021 Aug 05, 2021	SELL	$302.61 - $341.12 $720,514 - $812,206	-2,381 Reduced 8.01%	27,350 $8.72 Million
Q1 2021 Apr 13, 2021	BUY	$250.93 - $305.25 $24,591 - $29,914	98 Added 0.33%	29,731 $9.08 Million
Q4 2020 Jan 13, 2021	BUY	$261.72 - $290.36 $595,413 - $660,569	2,275 Added 8.32%	29,633 $7.87 Million
Q3 2020 Oct 09, 2020	SELL	$247.35 - $291.93 $10.4 Million - $12.3 Million	-42,133 Reduced 60.63%	27,358 $7.6 Million
Q2 2020 Jul 17, 2020	SELL	$178.63 - $256.77 $972,997 - $1.4 Million	-5,447 Reduced 7.27%	69,491 $17.4 Million
Q1 2020 Apr 22, 2020	SELL	$152.15 - $247.02 $599,775 - $973,752	-3,942 Reduced 5.0%	74,938 $14 Million
Q4 2019 Feb 25, 2020	SELL	$212.0 - $238.85 $620,100 - $698,636	-2,925 Reduced 3.58%	78,880 $17.2 Million
Q3 2019 Nov 26, 2019	SELL	$201.59 - $233.98 $165,303 - $191,863	-820 Reduced 0.99%	81,805 $19 Million
Q2 2019 Aug 07, 2019	SELL	$188.91 - $211.25 $989,699 - $1.11 Million	-5,239 Reduced 5.96%	82,625 $17.2 Million
Q4 2018 Feb 05, 2019	SELL	$158.14 - $207.6 $472,522 - $620,308	-2,988 Reduced 3.29%	87,864 $15.1 Million
Q3 2018 Nov 08, 2018	SELL	$193.1 - $213.85 $137,101 - $151,833	-710 Reduced 0.78%	90,852 $18.8 Million
Q2 2018 Aug 09, 2018	SELL	$172.51 - $201.31 $397,980 - $464,422	-2,307 Reduced 2.46%	91,562 $17.9 Million
Q1 2018 Aug 09, 2018	BUY	$171.8 - $207.23 $78,169 - $94,289	455 Added 0.49%	93,869 $16.7 Million
Q4 2017 Aug 09, 2018	BUY	$162.71 - $190.36 $15.2 Million - $17.8 Million	93,414	93,414 $17.7 Million

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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Redpoint Investment Management Pty LTD Home Depot, Inc. Transaction History