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

Value Partners Investments Inc.

  • $1.12 Billion
  • Q2 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 83,056 shares of HD stock, worth $30.5 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
83,056
Previous 50,783 63.55%
Holding current value
$30.5 Million
Previous $19.5 Million 46.77%
% of portfolio
2.54%
Previous 1.64%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,956
Shares Held
696M
Call Options Held
7.66M
Put Options Held
7.86M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $376B
  • 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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