Redwood Investment Management, LLC Home Depot, Inc. Transaction History

Redwood Investment Management, LLC

$922 Million
Q1 2025

A detailed history of Redwood Investment Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 3,857 shares of HD stock, worth $1.43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,857

Previous 2,467 56.34%

Holding current value

$1.43 Million

Previous $960,000 47.29%

% of portfolio

0.15%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$347.25 - $424.87 $482,677 - $590,569	1,390 Added 56.34%	3,857 $1.41 Million
Q4 2024 Feb 14, 2025	BUY	$385.02 - $431.37 $209,065 - $234,233	543 Added 28.22%	2,467 $960,000
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $6,672 - $8,104	-20 Reduced 1.03%	1,924 $779,000
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $199,286 - $225,602	613 Added 46.06%	1,944 $668,000
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $475,931 - $556,046	-1,407 Reduced 51.39%	1,331 $510,000
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $91,508 - $117,174	-331 Reduced 10.79%	2,738 $929,000
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $940,169 - $1.04 Million	-3,115 Reduced 50.37%	3,069 $927,000
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $1.51 Million - $1.68 Million	5,356 Added 646.86%	6,184 $1.92 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $853,411 - $1.03 Million	-3,039 Reduced 78.59%	828 $244,000
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $562,483 - $690,771	2,110 Added 120.09%	3,867 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $1.19 Million - $1.39 Million	-4,413 Reduced 71.52%	1,757 $482,000
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $287,955 - $397,152	-962 Reduced 13.49%	6,170 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $1.36 Million - $1.73 Million	4,155 Added 139.57%	7,132 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $398,848 - $429,493	1,258 Added 73.18%	2,977 $977,000
Q2 2021 Aug 17, 2021	BUY	$302.61 - $341.12 $39,036 - $44,004	129 Added 8.11%	1,719 $1.21 Million
Q1 2021 May 18, 2021	BUY	$250.93 - $305.25 $5,771 - $7,020	23 Added 1.47%	1,590 $485,000
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $92,844 - $112,942	-370 Reduced 19.1%	1,567 $478,000
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $69,879 - $77,526	-267 Reduced 12.11%	1,937 $515,000
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $613,675 - $724,278	-2,481 Reduced 52.96%	2,204 $612,000
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $836,881 - $1.2 Million	4,685 New	4,685 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $892,944 - $1.01 Million	-4,212 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$201.59 - $233.98 $849,097 - $985,523	4,212 New	4,212 $977,000
Q2 2019 Aug 15, 2019	SELL	$188.91 - $211.25 $587,510 - $656,987	-3,110 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$188.91 - $211.25 $587,510 - $656,987	3,110 New	3,110 $660,000

Others Institutions Holding HD

# of Institutions

4,485

Shares Held

727M

Call Options Held

9.96M

Put Options Held

7.83M

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 $379B
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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Redwood Investment Management, LLC Home Depot, Inc. Transaction History