A detailed history of Addenda Capital Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 17,712 shares of HD stock, worth $7.02 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
17,712
Previous 17,711 0.01%
Holding current value
$7.02 Million
Previous $6.1 Million 17.72%
% of portfolio
0.35%
Previous 0.33%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$333.64 - $405.2 $333 - $405
1 Added 0.01%
17,712 $7.18 Million
Q2 2024

Jul 16, 2024

SELL
$325.1 - $368.03 $975 - $1,104
-3 Reduced 0.02%
17,711 $6.1 Million
Q1 2024

Apr 16, 2024

SELL
$338.26 - $395.2 $16,913 - $19,760
-50 Reduced 0.28%
17,714 $6.8 Million
Q4 2023

Jan 23, 2024

SELL
$276.46 - $354.0 $4,976 - $6,372
-18 Reduced 0.1%
17,764 $6.16 Million
Q3 2023

Oct 12, 2023

SELL
$301.82 - $333.84 $4,829 - $5,341
-16 Reduced 0.09%
17,782 $5.37 Million
Q2 2023

Jul 21, 2023

SELL
$282.33 - $313.74 $2,258 - $2,509
-8 Reduced 0.04%
17,798 $5.53 Million
Q1 2023

Apr 11, 2023

SELL
$280.82 - $339.79 $38,472 - $46,551
-137 Reduced 0.76%
17,806 $5.25 Million
Q4 2022

Jan 12, 2023

SELL
$269.46 - $333.38 $62,784 - $77,677
-233 Reduced 1.28%
17,943 $0
Q3 2022

Oct 11, 2022

BUY
$266.58 - $327.38 $4.85 Million - $5.95 Million
18,176 New
18,176 $5.02 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $406B
  • 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
Track This Portfolio

Track Addenda Capital Inc. Portfolio

Follow Addenda Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addenda Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Addenda Capital Inc. with notifications on news.