Whalerock Point Partners, LLC Home Depot, Inc. Transaction History

Whalerock Point Partners, LLC

$353 Million
Q1 2024

A detailed history of Whalerock Point Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 15,400 shares of HD stock, worth $5.15 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

15,400

Previous 15,083 2.1%

Holding current value

$5.15 Million

Previous $5.23 Million 13.01%

% of portfolio

1.68%

Previous 1.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $107,228 - $125,278	317 Added 2.1%	15,400 $5.91 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $69,667 - $89,208	-252 Reduced 1.64%	15,083 $5.23 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $92,055 - $101,821	305 Added 2.03%	15,335 $4.63 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $63,806 - $70,905	226 Added 1.53%	15,030 $4.67 Million
Q1 2023 May 10, 2023	BUY	$280.82 - $339.79 $79,191 - $95,820	282 Added 1.94%	14,804 $4.37 Million

Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $21,826 - $27,003	-81 Reduced 0.55%	14,522 $4.59 Million
Q3 2022 Nov 16, 2022	BUY	$266.58 - $327.38 $2.82 Million - $3.46 Million	10,573 Added 262.36%	14,603 $4.03 Million
Q3 2022 Nov 15, 2022	SELL	$266.58 - $327.38 $2.78 Million - $3.41 Million	-10,413 Reduced 72.1%	4,030 $4.03 Billion
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $4,034 - $4,729	-15 Reduced 0.1%	14,443 $3.96 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $133,201 - $183,713	445 Added 3.18%	14,458 $4.33 Billion
Q4 2021 Feb 15, 2022	BUY	$326.47 - $416.18 $13,058 - $16,647	40 Added 0.29%	14,013 $5.82 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $96,700 - $104,130	305 Added 2.23%	13,973 $4.59 Million
Q2 2021 Aug 10, 2021	BUY	$302.61 - $341.12 $22,695 - $25,584	75 Added 0.55%	13,668 $4.36 Billion
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $53,197 - $64,713	212 Added 1.58%	13,593 $4.15 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $2.62 Million - $2.9 Million	10,003 Added 296.12%	13,381 $3.55 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $2.06 Million - $2.43 Million	-8,317 Reduced 71.12%	3,378 $938,000
Q2 2020 Aug 11, 2020	SELL	$178.63 - $256.77 $20,721 - $29,785	-116 Reduced 0.98%	11,695 $2.93 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $41,841 - $67,930	275 Added 2.38%	11,811 $2.21 Million
Q4 2019 Feb 12, 2020	SELL	$212.0 - $238.85 $75,048 - $84,552	-354 Reduced 2.98%	11,536 $2.52 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $268,921 - $312,129	1,334 Added 12.64%	11,890 $2.76 Million
Q2 2019 Aug 09, 2019	BUY	$188.91 - $211.25 $54,406 - $60,840	288 Added 2.8%	10,556 $2.2 Million
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $237,740 - $271,269	1,410 Added 15.92%	10,268 $1.97 Million
Q4 2018 Mar 04, 2019	SELL	$158.14 - $207.6 $3,479 - $4,567	-22 Reduced 0.25%	8,858 $1.52 Million
Q3 2018 Mar 04, 2019	BUY	$193.1 - $213.85 $21,241 - $23,523	110 Added 1.25%	8,880 $1.84 Million
Q2 2018 Mar 04, 2019	SELL	$172.51 - $201.31 $260,317 - $303,776	-1,509 Reduced 14.68%	8,770 $1.71 Million
Q1 2018 Apr 05, 2018	BUY	$171.8 - $207.23 $39,514 - $47,662	230 Added 2.29%	10,279 $1.83 Million
Q4 2017 Jan 16, 2018	SELL	$162.71 - $190.36 $16,271 - $19,036	-100 Reduced 0.99%	10,049 $1.91 Million
Q3 2017 Oct 31, 2017	BUY	$147.49 - $163.56 $1.5 Million - $1.66 Million	10,149	10,149 $1.66 Million

Others Institutions Holding HD

# of Institutions

3,935

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $343B
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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Whalerock Point Partners, LLC Home Depot, Inc. Transaction History