Triasima Portfolio Management Inc. Home Depot, Inc. Transaction History

Triasima Portfolio Management Inc.

$387 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 10, 2023	SELL	$266.58 - $327.38 $81,306 - $99,850	-305 Reduced 6.22%	4,600 $1.27 Million
Q3 2022 Oct 20, 2022	SELL	$266.58 - $327.38 $81,306 - $99,850	-305 Reduced 6.22%	4,600 $1.28 Million
Q2 2022 Mar 10, 2023	SELL	$268.98 - $315.31 $118,351 - $138,736	-440 Reduced 8.23%	4,905 $1.35 Million
Q2 2022 Jul 20, 2022	SELL	$268.98 - $315.31 $245,847 - $288,193	-914 Reduced 15.71%	4,905 $1.35 Million
Q1 2022 Mar 10, 2023	BUY	$299.33 - $412.84 $1.6 Million - $2.21 Million	5,345 New	5,345 $1.6 Million
Q1 2022 Jul 20, 2022	BUY	$299.33 - $412.84 $141,882 - $195,686	474 Added 8.87%	5,819 $1.74 Million
Q4 2021 Mar 10, 2023	BUY	$326.47 - $416.18 $1.36 Million - $1.73 Million	4,155 Added 349.16%	5,345 $2.22 Million
Q4 2021 Jul 20, 2022	BUY	$326.47 - $416.18 $1.36 Million - $1.73 Million	4,155 Added 349.16%	5,345 $2.23 Million
Q3 2021 Mar 10, 2023	BUY	$317.05 - $341.41 $101,456 - $109,251	320 Added 36.78%	1,190 $391,000
Q3 2021 Jul 20, 2022	BUY	$317.05 - $341.41 $101,456 - $109,251	320 Added 36.78%	1,190 $389,000
Q2 2021 Mar 10, 2023	SELL	$302.61 - $341.12 $7,565 - $8,528	-25 Reduced 2.79%	870 $277,000
Q2 2021 Jul 20, 2022	SELL	$302.61 - $341.12 $7,565 - $8,528	-25 Reduced 2.79%	870 $277,000
Q1 2021 Mar 10, 2023	SELL	$250.93 - $305.25 $1.16 Million - $1.41 Million	-4,630 Reduced 83.8%	895 $273,000
Q1 2021 Jul 20, 2022	SELL	$250.93 - $305.25 $1.16 Million - $1.41 Million	-4,630 Reduced 83.8%	895 $273,000
Q4 2020 Mar 10, 2023	BUY	$261.72 - $290.36 $1.45 Million - $1.6 Million	5,525 New	5,525 $1.47 Million
Q4 2020 Jul 20, 2022	BUY	$261.72 - $290.36 $1.45 Million - $1.6 Million	5,525 New	5,525 $1.47 Million

Others Institutions Holding HD

# of Institutions

4,118

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$38.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.2 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.5 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.77 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.91 Billion
0.73% of portfolio

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

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