Vancity Investment Management LTD Home Depot, Inc. Transaction History

Vancity Investment Management LTD

$835 Million
Q3 2024

A detailed history of Vancity Investment Management LTD transactions in Home Depot, Inc. stock. As of the latest transaction made, Vancity Investment Management LTD holds 881 shares of HD stock, worth $345,880. This represents 0.04% of its overall portfolio holdings.

Number of Shares

881

Previous 2,000 55.95%

Holding current value

$345,880

Previous $670,000 46.72%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $373,343 - $453,418	-1,119 Reduced 55.95%	881 $357,000
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $913,856 - $1.03 Million	-2,811 Reduced 58.43%	2,000 $670,000
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $147,819 - $172,702	437 Added 9.99%	4,811 $1.85 Million
Q4 2023 Feb 20, 2024	SELL	$276.46 - $354.0 $1.69 Million - $2.16 Million	-6,097 Reduced 58.23%	4,374 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $11.7 Million - $13 Million	-38,886 Reduced 78.79%	10,471 $3.16 Million
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $89,862 - $108,732	320 Added 0.65%	49,357 $14.6 Million
Q4 2022 Feb 08, 2023	SELL	$269.46 - $333.38 $563,710 - $697,430	-2,092 Reduced 4.09%	49,037 $15.5 Million
Q3 2022 Nov 07, 2022	SELL	$266.58 - $327.38 $999,408 - $1.23 Million	-3,749 Reduced 6.83%	51,129 $14.1 Million
Q2 2022 Aug 09, 2022	SELL	$268.98 - $315.31 $159,774 - $187,294	-594 Reduced 1.07%	54,878 $15.1 Million
Q1 2022 Apr 29, 2022	SELL	$299.33 - $412.84 $2.4 Million - $3.31 Million	-8,021 Reduced 12.63%	55,472 $16.6 Million
Q4 2021 Jan 19, 2022	BUY	$326.47 - $416.18 $308,840 - $393,706	946 Added 1.51%	63,493 $26.4 Million
Q3 2021 Oct 07, 2021	BUY	$317.05 - $341.41 $1.62 Million - $1.75 Million	5,118 Added 8.91%	62,547 $20.5 Million
Q2 2021 Jul 20, 2021	BUY	$302.61 - $341.12 $1.05 Million - $1.18 Million	3,466 Added 6.42%	57,429 $18.3 Million
Q1 2021 Apr 28, 2021	BUY	$250.93 - $305.25 $1.62 Million - $1.97 Million	6,462 Added 13.6%	53,963 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $12.4 Million - $13.8 Million	47,501 New	47,501 $12.6 Million

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 ...

More about HD

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Vancity Investment Management LTD Home Depot, Inc. Transaction History