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

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 3,634 shares of HD stock, worth $1.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,634

Previous 3,540 2.66%

Holding current value

$1.4 Million

Previous $1.22 Million 20.85%

% of portfolio

0.16%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$333.64 - $405.2 $31,362 - $38,088	94 Added 2.66%	3,634 $1.47 Million
Q2 2024 Aug 01, 2024	BUY	$325.1 - $368.03 $19,180 - $21,713	59 Added 1.69%	3,540 $1.22 Million
Q1 2024 May 09, 2024	BUY	$338.26 - $395.2 $342,657 - $400,337	1,013 Added 41.05%	3,481 $1.34 Million
Q4 2023 Feb 29, 2024	BUY	$276.46 - $354.0 $8,570 - $10,974	31 Added 1.27%	2,468 $855,000
Q4 2023 Feb 08, 2024	SELL	$276.46 - $354.0 $249,366 - $319,308	-902 Reduced 27.01%	2,437 $844,000
Q3 2023 Nov 09, 2023	SELL	$301.82 - $333.84 $13,883 - $15,356	-46 Reduced 1.36%	3,339 $1.01 Million
Q1 2023 May 09, 2023	BUY	$280.82 - $339.79 $4,493 - $5,436	16 Added 0.47%	3,385 $998,000
Q4 2022 Feb 03, 2023	SELL	$269.46 - $333.38 $99,700 - $123,350	-370 Reduced 9.9%	3,369 $1.06 Million
Q3 2022 Nov 04, 2022	SELL	$266.58 - $327.38 $158,081 - $194,136	-593 Reduced 13.69%	3,739 $1.03 Million
Q2 2022 Aug 03, 2022	SELL	$268.98 - $315.31 $76,390 - $89,548	-284 Reduced 6.15%	4,332 $1.19 Million
Q1 2022 May 06, 2022	SELL	$299.33 - $412.84 $144,576 - $199,401	-483 Reduced 9.47%	4,616 $1.38 Million
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $29,055 - $37,040	-89 Reduced 1.72%	5,099 $2.12 Million
Q3 2021 Nov 04, 2021	BUY	$317.05 - $341.41 $109,382 - $117,786	345 Added 7.12%	5,188 $1.7 Million
Q2 2021 Jul 30, 2021	SELL	$302.61 - $341.12 $124,675 - $140,541	-412 Reduced 7.84%	4,843 $1.54 Million
Q1 2021 May 05, 2021	SELL	$250.93 - $305.25 $14,303 - $17,399	-57 Reduced 1.07%	5,255 $1.6 Million
Q4 2020 Feb 05, 2021	BUY	$261.72 - $290.36 $136,879 - $151,858	523 Added 10.92%	5,312 $1.41 Million
Q3 2020 Nov 04, 2020	BUY	$247.35 - $291.93 $27,703 - $32,696	112 Added 2.39%	4,789 $1.33 Million
Q2 2020 Aug 06, 2020	BUY	$178.63 - $256.77 $14,111 - $20,284	79 Added 1.72%	4,677 $1.17 Million
Q1 2020 May 05, 2020	SELL	$152.15 - $247.02 $1,977 - $3,211	-13 Reduced 0.28%	4,598 $858,000
Q4 2019 Feb 06, 2020	SELL	$212.0 - $238.85 $12,084 - $13,614	-57 Reduced 1.22%	4,611 $1.01 Million
Q3 2019 Nov 06, 2019	SELL	$201.59 - $233.98 $35,278 - $40,946	-175 Reduced 3.61%	4,668 $1.08 Million
Q4 2018 Feb 08, 2019	BUY	$158.14 - $207.6 $8,697 - $11,418	55 Added 1.15%	4,843 $832,000
Q4 2017 Jan 31, 2018	BUY	$162.71 - $190.36 $7,159 - $8,375	44 Added 0.93%	4,788 $907,000
Q3 2017 Nov 15, 2017	BUY	$147.49 - $163.56 $699,692 - $775,928	4,744	4,744 $776,000

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 $394B
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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Tortoise Investment Management, LLC Home Depot, Inc. Transaction History