True North Advisors, LLC Home Depot, Inc. Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, True North Advisors, LLC holds 2,181 shares of HD stock, worth $895,191. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,181

Previous 2,092 4.25%

Holding current value

$895,191

Previous $720,000 22.64%

% of portfolio

0.23%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$333.64 - $405.2 $29,693 - $36,062	89 Added 4.25%	2,181 $883,000
Q2 2024 Aug 12, 2024	SELL	$325.1 - $368.03 $145,319 - $164,509	-447 Reduced 17.61%	2,092 $720,000
Q1 2024 Apr 12, 2024	SELL	$338.26 - $395.2 $141,730 - $165,588	-419 Reduced 14.16%	2,539 $973,000
Q4 2023 Jan 22, 2024	BUY	$276.46 - $354.0 $40,363 - $51,684	146 Added 5.19%	2,958 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $55,836 - $61,760	185 Added 7.04%	2,812 $849,000
Q2 2023 Aug 10, 2023	BUY	$282.33 - $313.74 $273,013 - $303,386	967 Added 58.25%	2,627 $816,000
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $66,273 - $80,190	236 Added 16.57%	1,660 $489,000
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $16,706 - $20,669	-62 Reduced 4.17%	1,424 $449,000
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $7,997 - $9,821	-30 Reduced 1.98%	1,486 $410,000
Q2 2022 Jul 28, 2022	BUY	$268.98 - $315.31 $16,138 - $18,918	60 Added 4.12%	1,516 $415,000
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $4.04 Million - $5.57 Million	-13,495 Reduced 90.26%	1,456 $435,000
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $366,952 - $467,786	1,124 Added 8.13%	14,951 $6.21 Million
Q3 2021 Jun 07, 2022	BUY	$317.05 - $341.41 $109,699 - $118,127	346 Added 2.57%	13,827 $4.54 Million
Q2 2021 Jun 07, 2022	BUY	$302.61 - $341.12 $11,801 - $13,303	39 Added 0.29%	13,481 $4.3 Million
Q1 2021 Jun 07, 2022	SELL	$250.93 - $305.25 $35,381 - $43,040	-141 Reduced 1.04%	13,442 $4.1 Million
Q4 2020 May 20, 2022	BUY	$261.72 - $290.36 $67,523 - $74,912	258 Added 1.94%	13,583 $3.61 Million
Q3 2020 May 20, 2022	SELL	$247.35 - $291.93 $2.7 Million - $3.19 Million	-10,929 Reduced 45.06%	13,325 $3.7 Million
Q2 2020 May 20, 2022	BUY	$178.63 - $256.77 $37,155 - $53,408	208 Added 0.87%	24,254 $6.08 Million
Q1 2020 May 12, 2022	BUY	$152.15 - $247.02 $153,671 - $249,490	1,010 Added 4.38%	24,046 $4.49 Million
Q4 2019 May 12, 2022	BUY	$212.0 - $238.85 $4.88 Million - $5.5 Million	23,036 New	23,036 $5.03 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

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True North Advisors, LLC Home Depot, Inc. Transaction History