Torray LLC Home Depot, Inc. Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Torray LLC holds 49,348 shares of HD stock, worth $20.2 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

49,348

Previous 48,578 1.59%

Holding current value

$20.2 Million

Previous $16.7 Million 19.57%

% of portfolio

2.95%

Previous 2.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$333.64 - $405.2 $256,902 - $312,004	770 Added 1.59%	49,348 $20 Million
Q2 2024 Aug 06, 2024	BUY	$325.1 - $368.03 $369,313 - $418,082	1,136 Added 2.39%	48,578 $16.7 Million
Q1 2024 May 10, 2024	BUY	$338.26 - $395.2 $4.01 Million - $4.69 Million	11,865 Added 33.35%	47,442 $18.2 Million
Q1 2024 May 09, 2024	SELL	$338.26 - $395.2 $4.59 Million - $5.36 Million	-13,574 Reduced 27.62%	35,577 $13.6 Million
Q4 2023 Feb 08, 2024	SELL	$276.46 - $354.0 $67,179 - $86,022	-243 Reduced 0.49%	49,151 $17 Million
Q3 2023 Nov 08, 2023	BUY	$301.82 - $333.84 $295,179 - $326,495	978 Added 2.02%	49,394 $14.9 Million
Q2 2023 Jul 20, 2023	BUY	$282.33 - $313.74 $1.84 Million - $2.04 Million	6,512 Added 15.54%	48,416 $15 Million
Q1 2023 May 02, 2023	BUY	$280.82 - $339.79 $58,129 - $70,336	207 Added 0.5%	41,904 $12.4 Million
Q4 2022 Feb 08, 2023	BUY	$269.46 - $333.38 $8.55 Million - $10.6 Million	31,720 Added 317.93%	41,697 $13.2 Million
Q3 2022 Nov 04, 2022	SELL	$266.58 - $327.38 $200,201 - $245,862	-751 Reduced 7.0%	9,977 $2.75 Million
Q2 2022 Aug 03, 2022	BUY	$268.98 - $315.31 $133,683 - $156,709	497 Added 4.86%	10,728 $2.94 Million
Q1 2022 May 03, 2022	BUY	$299.33 - $412.84 $870,152 - $1.2 Million	2,907 Added 39.69%	10,231 $3.06 Million
Q4 2021 Feb 04, 2022	BUY	$326.47 - $416.18 $56,152 - $71,582	172 Added 2.4%	7,324 $3.04 Million
Q3 2021 Nov 02, 2021	BUY	$317.05 - $341.41 $7,292 - $7,852	23 Added 0.32%	7,152 $2.35 Million
Q2 2021 Aug 03, 2021	SELL	$302.61 - $341.12 $233,917 - $263,685	-773 Reduced 9.78%	7,129 $2.27 Million
Q1 2021 May 03, 2021	BUY	$250.93 - $305.25 $16,812 - $20,451	67 Added 0.86%	7,902 $2.41 Million
Q4 2020 Feb 03, 2021	SELL	$261.72 - $290.36 $127,981 - $141,986	-489 Reduced 5.87%	7,835 $2.08 Million
Q3 2020 Nov 02, 2020	SELL	$247.35 - $291.93 $56,148 - $66,268	-227 Reduced 2.65%	8,324 $2.31 Million
Q2 2020 Aug 03, 2020	SELL	$178.63 - $256.77 $127,541 - $183,333	-714 Reduced 7.71%	8,551 $2.14 Million
Q1 2020 Apr 28, 2020	BUY	$152.15 - $247.02 $1.41 Million - $2.29 Million	9,265 New	9,265 $1.73 Million

Others Institutions Holding HD

# of Institutions

4,125

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 $418B
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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