Alhambra Investment Partners LLC Home Depot, Inc. Transaction History

Alhambra Investment Partners LLC

  • $189 Million
  • Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 5,852 shares of HD stock, worth $2.3 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
5,852
Previous 5,706 2.56%
Holding current value
$2.3 Million
Previous $1.96 Million 20.72%
% of portfolio
1.25%
Previous 1.1%

Shares

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

Oct 15, 2024
BUY
$333.64 - $405.2 $48,711 - $59,159
146 Added 2.56%
5,852 $2.37 Million
Q2 2024

Jul 15, 2024
BUY
$325.1 - $368.03 $6,827 - $7,728
21 Added 0.37%
5,706 $1.96 Million
Q1 2024

Apr 15, 2024
SELL
$338.26 - $395.2 $107,228 - $125,278
-317 Reduced 5.28%
5,685 $2.18 Million
Q4 2023

Jan 17, 2024
SELL
$276.46 - $354.0 $552 - $708
-2 Reduced 0.03%
6,002 $2.08 Million
Q2 2023

Jul 14, 2023
SELL
$282.33 - $313.74 $12,422 - $13,804
-44 Reduced 0.73%
6,004 $1.87 Million
Q1 2023

Apr 18, 2023
SELL
$280.82 - $339.79 $24,992 - $30,241
-89 Reduced 1.45%
6,048 $1.78 Million
Q4 2022

Jan 19, 2023
BUY
$269.46 - $333.38 $4,580 - $5,667
17 Added 0.28%
6,137 $0
Q3 2022

Oct 13, 2022
BUY
$266.58 - $327.38 $6,397 - $7,857
24 Added 0.39%
6,120 $1.69 Million
Q2 2022

Jul 15, 2022
BUY
$268.98 - $315.31 $3,227 - $3,783
12 Added 0.2%
6,096 $1.67 Million
Q1 2022

Apr 19, 2022
BUY
$299.33 - $412.84 $44,899 - $61,925
150 Added 2.53%
6,084 $1.82 Million
Q4 2021

Jan 21, 2022
SELL
$326.47 - $416.18 $76,720 - $97,802
-235 Reduced 3.81%
5,934 $2.46 Million
Q3 2021

Oct 19, 2021
SELL
$317.05 - $341.41 $15,852 - $17,070
-50 Reduced 0.8%
6,169 $2.03 Million
Q2 2021

Jul 15, 2021
BUY
$302.61 - $341.12 $30,261 - $34,112
100 Added 1.63%
6,219 $1.98 Million
Q1 2021

Apr 16, 2021
BUY
$250.93 - $305.25 $154,071 - $187,423
614 Added 11.15%
6,119 $1.87 Million
Q4 2020

Feb 11, 2021
BUY
$261.72 - $290.36 $9,160 - $10,162
35 Added 0.64%
5,505 $1.46 Million
Q3 2020

Nov 17, 2020
BUY
$247.35 - $291.93 $40,565 - $47,876
164 Added 3.09%
5,470 $1.52 Million
Q2 2020

Aug 14, 2020
BUY
$178.63 - $256.77 $33,225 - $47,759
186 Added 3.63%
5,306 $1.33 Million
Q1 2020

Apr 30, 2020
SELL
$152.15 - $247.02 $50,209 - $81,516
-330 Reduced 6.06%
5,120 $956,000
Q4 2019

Feb 10, 2020
BUY
$212.0 - $238.85 $1.16 Million - $1.3 Million
5,450 New
5,450 $1.19 Million

Others Institutions Holding HD

# of Institutions
4,039
Shares Held
704M
Call Options Held
7.67M
Put Options Held
7.87M
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 $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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