Gabelli Funds LLC Home Depot, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 11,000 shares of HD stock, worth $4.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,000

Previous 17,550 37.32%

Holding current value

$4.36 Million

Previous $6.04 Million 26.22%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $2.19 Million - $2.65 Million	-6,550 Reduced 37.32%	11,000 $4.46 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $280,820 - $339,790	-1,000 Reduced 5.39%	17,550 $5.18 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $53,891 - $66,676	-200 Reduced 1.07%	18,550 $5.86 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $559,818 - $687,498	-2,100 Reduced 10.07%	18,750 $5.17 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $188,286 - $220,717	-700 Reduced 3.25%	20,850 $5.72 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $598,660 - $825,680	-2,000 Reduced 8.49%	21,550 $6.45 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $816,175 - $1.04 Million	-2,500 Reduced 9.6%	23,550 $9.77 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $412,165 - $443,833	-1,300 Reduced 4.75%	26,050 $8.55 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $605,220 - $682,240	-2,000 Reduced 6.81%	27,350 $8.72 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $14.6 Million - $17.8 Million	-58,300 Reduced 66.51%	29,350 $8.96 Million
Q4 2020 Feb 05, 2021	SELL	$261.72 - $290.36 $26 Million - $28.8 Million	-99,200 Reduced 53.09%	87,650 $23.3 Million
Q3 2020 Nov 06, 2020	SELL	$247.35 - $291.93 $2.65 Million - $3.12 Million	-10,700 Reduced 5.42%	186,850 $51.9 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $8.27 Million - $11.9 Million	46,300 Added 30.61%	197,550 $49.5 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $14.4 Million - $23.3 Million	94,450 Added 166.29%	151,250 $28.2 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $5.55 Million - $6.26 Million	-26,200 Reduced 31.57%	56,800 $12.4 Million
Q3 2019 Nov 01, 2019	SELL	$201.59 - $233.98 $2.22 Million - $2.57 Million	-11,000 Reduced 11.7%	83,000 $19.3 Million
Q2 2019 Aug 02, 2019	SELL	$188.91 - $211.25 $1.89 Million - $2.11 Million	-10,000 Reduced 9.62%	94,000 $19.5 Million
Q1 2019 May 02, 2019	SELL	$168.61 - $192.39 $13.5 Million - $15.4 Million	-80,200 Reduced 43.54%	104,000 $20 Million
Q4 2018 Jan 30, 2019	SELL	$158.14 - $207.6 $7.89 Million - $10.4 Million	-49,900 Reduced 21.32%	184,200 $31.6 Million
Q3 2018 Nov 02, 2018	SELL	$193.1 - $213.85 $637,230 - $705,705	-3,300 Reduced 1.39%	234,100 $48.5 Million
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $1.24 Million - $1.45 Million	7,200 Added 3.13%	237,400 $46.3 Million
Q1 2018 May 09, 2018	SELL	$171.8 - $207.23 $10.3 Million - $12.4 Million	-59,800 Reduced 20.62%	230,200 $41 Million
Q4 2017 Feb 02, 2018	SELL	$162.71 - $190.36 $862,363 - $1.01 Million	-5,300 Reduced 1.79%	290,000 $55 Million
Q3 2017 Nov 01, 2017	BUY	$147.49 - $163.56 $43.6 Million - $48.3 Million	295,300	295,300 $48.3 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 $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 ...

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Gabelli Funds LLC Home Depot, Inc. Transaction History