Symmetry Partners, LLC Home Depot, Inc. Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Symmetry Partners, LLC holds 510 shares of HD stock, worth $209,324. This represents 0.05% of its overall portfolio holdings.

Number of Shares

510

Previous 6,644 92.32%

Holding current value

$209,324

Previous $2.29 Million 90.99%

% of portfolio

0.05%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$333.64 - $405.2 $2.05 Million - $2.49 Million	-6,134 Reduced 92.32%	510 $206,000
Q2 2024 Jul 11, 2024	SELL	$325.1 - $368.03 $139,142 - $157,516	-428 Reduced 6.05%	6,644 $2.29 Million
Q4 2023 Jan 02, 2024	SELL	$276.46 - $354.0 $285,030 - $364,974	-1,031 Reduced 12.72%	7,072 $2.46 Million
Q3 2023 Oct 10, 2023	SELL	$301.82 - $333.84 $96,582 - $106,828	-320 Reduced 3.8%	8,103 $2.45 Million
Q2 2022 Jul 11, 2022	SELL	$268.98 - $315.31 $80,962 - $94,908	-301 Reduced 3.45%	8,423 $2.31 Million
Q2 2021 Jul 07, 2021	SELL	$302.61 - $341.12 $1.12 Million - $1.26 Million	-3,705 Reduced 29.81%	8,724 $2.78 Million
Q1 2021 May 03, 2021	SELL	$250.93 - $305.25 $1.5 Million - $1.83 Million	-5,996 Reduced 32.54%	12,429 $3.79 Million
Q4 2020 Feb 18, 2021	BUY	$261.72 - $290.36 $143,160 - $158,826	547 Added 3.06%	18,425 $4.89 Million
Q3 2020 Nov 03, 2020	BUY	$247.35 - $291.93 $1.82 Million - $2.15 Million	7,349 Added 69.8%	17,878 $4.97 Million
Q2 2020 Jul 20, 2020	BUY	$178.63 - $256.77 $986,573 - $1.42 Million	5,523 Added 110.33%	10,529 $2.64 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $664,895 - $1.08 Million	-4,370 Reduced 46.61%	5,006 $935,000
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $1.99 Million - $2.24 Million	9,376 New	9,376 $2.05 Million
Q2 2019 Aug 07, 2019	SELL	$188.91 - $211.25 $410,123 - $458,623	-2,171 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $1.01 Million - $1.15 Million	-5,965 Reduced 73.32%	2,171 $417,000
Q4 2018 May 22, 2019	BUY	$158.14 - $207.6 $1.29 Million - $1.69 Million	8,136 New	8,136 $1.4 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 $420B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Partners, LLC with notifications on news.

Account

Symmetry Partners, LLC Home Depot, Inc. Transaction History