Value Partners Investments Inc. Home Depot, Inc. Transaction History

Value Partners Investments Inc.

$1.2 Billion
Q3 2024

A detailed history of Value Partners Investments Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Value Partners Investments Inc. holds 61,615 shares of HD stock, worth $24.2 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

61,615

Previous 83,056 25.82%

Holding current value

$24.2 Million

Previous $28.6 Million 12.68%

% of portfolio

2.08%

Previous 2.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$333.64 - $405.2 $7.15 Million - $8.69 Million	-21,441 Reduced 25.82%	61,615 $25 Million
Q2 2024 Jul 09, 2024	BUY	$325.1 - $368.03 $10.5 Million - $11.9 Million	32,273 Added 63.55%	83,056 $28.6 Million
Q1 2024 May 02, 2024	SELL	$338.26 - $395.2 $16.7 Million - $19.5 Million	-49,358 Reduced 49.29%	50,783 $19.5 Million
Q4 2023 May 02, 2024	SELL	$276.46 - $354.0 $2.79 Million - $3.57 Million	-10,081 Reduced 9.15%	100,141 $34.7 Million
Q4 2023 Jan 26, 2024	SELL	$276.46 - $354.0 $6.18 Million - $7.92 Million	-22,362 Reduced 16.87%	110,222 $38.2 Million
Q3 2023 Oct 26, 2023	SELL	$301.82 - $333.84 $22,032 - $24,370	-73 Reduced 0.06%	132,584 $40.1 Million
Q2 2023 Jul 20, 2023	BUY	$282.33 - $313.74 $61,547 - $68,395	218 Added 0.16%	132,657 $41.2 Million
Q1 2023 May 01, 2023	BUY	$280.82 - $339.79 $6.24 Million - $7.55 Million	22,217 Added 20.16%	132,439 $39.1 Million
Q4 2022 Jan 09, 2023	SELL	$269.46 - $333.38 $42,574 - $52,674	-158 Reduced 0.14%	110,222 $0
Q3 2022 Oct 21, 2022	BUY	$266.58 - $327.38 $7.63 Million - $9.37 Million	28,629 Added 35.02%	110,380 $30.5 Million
Q2 2022 Jul 19, 2022	BUY	$268.98 - $315.31 $22 Million - $25.8 Million	81,751 New	81,751 $22.4 Million
Q1 2022 Apr 14, 2022	SELL	$299.33 - $412.84 $758,202 - $1.05 Million	-2,533 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$326.47 - $416.18 $29 Million - $36.9 Million	-88,682 Reduced 97.22%	2,533 $1.05 Million
Q3 2021 Oct 29, 2021	BUY	$317.05 - $341.41 $18.2 Million - $19.6 Million	57,442 Added 170.08%	91,215 $6.56 Million
Q2 2021 Jul 30, 2021	SELL	$302.61 - $341.12 $4.07 Million - $4.59 Million	-13,457 Reduced 28.49%	33,773 $10.8 Million
Q1 2021 Apr 30, 2021	BUY	$250.93 - $305.25 $401,989 - $489,010	1,602 Added 3.51%	47,230 $14.4 Million
Q4 2020 Feb 01, 2021	BUY	$261.72 - $290.36 $1.99 Million - $2.21 Million	7,619 Added 20.05%	45,628 $12.1 Million
Q3 2020 Nov 05, 2020	BUY	$247.35 - $291.93 $4.43 Million - $5.23 Million	17,929 Added 89.29%	38,009 $10.6 Million
Q2 2020 Jul 30, 2020	BUY	$178.63 - $256.77 $3.39 Million - $4.87 Million	18,964 Added 1699.28%	20,080 $5.03 Million
Q1 2020 May 12, 2020	SELL	$152.15 - $247.02 $28,756 - $46,686	-189 Reduced 14.48%	1,116 $207,000
Q4 2019 Feb 10, 2020	BUY	$212.0 - $238.85 $276,660 - $311,699	1,305 New	1,305 $285,000

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 $402B
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 ...

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Value Partners Investments Inc. Home Depot, Inc. Transaction History