Toroso Investments, LLC Home Depot, Inc. Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 70,940 shares of HD stock, worth $28.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

70,940

Previous 58,528 21.21%

Holding current value

$28.1 Million

Previous $22.5 Million 8.77%

% of portfolio

0.37%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $4.04 Million - $4.57 Million	12,412 Added 21.21%	70,940 $24.4 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $2.31 Million - $2.7 Million	6,824 Added 13.2%	58,528 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $3.21 Million - $4.11 Million	11,608 Added 28.95%	51,704 $17.9 Million
Q3 2023 Nov 15, 2023	BUY	$301.82 - $333.84 $2.54 Million - $2.81 Million	8,411 Added 26.55%	40,096 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $1.99 Million - $2.21 Million	7,040 Added 28.57%	31,685 $9.84 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $477,955 - $578,322	1,702 Added 7.42%	24,645 $7.27 Million
Q4 2022 Feb 15, 2023	SELL	$269.46 - $333.38 $1.69 Million - $2.09 Million	-6,259 Reduced 21.43%	22,943 $7.25 Million
Q3 2022 Nov 23, 2022	BUY	$266.58 - $327.38 $57,847 - $71,041	217 Added 0.75%	29,202 $8.06 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $1.34 Million - $1.57 Million	-4,991 Reduced 14.69%	28,985 $7.95 Million
Q1 2022 May 20, 2022	BUY	$299.33 - $412.84 $1.57 Million - $2.16 Million	5,238 Added 18.23%	33,976 $10.2 Million
Q4 2021 Feb 16, 2022	BUY	$326.47 - $416.18 $2.61 Million - $3.32 Million	7,989 Added 38.5%	28,738 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $1.6 Million - $1.72 Million	5,041 Added 32.09%	20,749 $6.82 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $2.37 Million - $2.67 Million	7,820 Added 99.14%	15,708 $5.01 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $392,203 - $477,105	1,563 Added 24.71%	7,888 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $333,169 - $369,628	1,273 Added 25.2%	6,325 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $161,024 - $190,046	651 Added 14.79%	5,052 $1.4 Million
Q2 2020 Aug 17, 2020	SELL	$178.63 - $256.77 $87,528 - $125,817	-490 Reduced 10.02%	4,401 $1.1 Million
Q1 2020 May 08, 2020	BUY	$152.15 - $247.02 $277,369 - $450,317	1,823 Added 59.42%	4,891 $913,000
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $184,016 - $207,321	868 Added 39.45%	3,068 $670,000
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $443,498 - $514,756	2,200 New	2,200 $510,000

Others Institutions Holding HD

# of Institutions

3,971

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $406B
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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Toroso Investments, LLC Home Depot, Inc. Transaction History