Portland Global Advisors LLC Home Depot, Inc. Transaction History

Portland Global Advisors LLC

  • $892 Million
  • Q3 2025

A detailed history of Portland Global Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Portland Global Advisors LLC holds 1,723 shares of HD stock, worth $616,885. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,723
Previous 1,647 4.61%
Holding current value
$616,885
Previous $603,000 15.75%
% of portfolio
0.08%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$357.4 - $423.42 $27,162 - $32,179
76 Added 4.61%
1,723 $698,000
Q2 2025

Aug 13, 2025
BUY
$335.24 - $380.78 $218,911 - $248,649
653 Added 65.69%
1,647 $603,000
Q1 2025

May 07, 2025
SELL
$347.25 - $424.87 $21,182 - $25,917
-61 Reduced 5.78%
994 $364,000
Q4 2024

Feb 12, 2025
BUY
$385.02 - $431.37 $5,775 - $6,470
15 Added 1.44%
1,055 $410,000
Q3 2024

Nov 13, 2024
SELL
$333.64 - $405.2 $27,692 - $33,631
-83 Reduced 7.39%
1,040 $421,000
Q1 2024

May 08, 2024
SELL
$338.26 - $395.2 $6,088 - $7,113
-18 Reduced 1.58%
1,123 $430,000
Q4 2023

Feb 13, 2024
SELL
$276.46 - $354.0 $12,993 - $16,638
-47 Reduced 3.96%
1,141 $395,000
Q2 2022

Jul 27, 2022
SELL
$268.98 - $315.31 $9,414 - $11,035
-35 Reduced 2.86%
1,188 $326,000
Q1 2022

May 10, 2022
SELL
$299.33 - $412.84 $17,959 - $24,770
-60 Reduced 4.68%
1,223 $366,000
Q4 2021

Feb 10, 2022
SELL
$326.47 - $416.18 $46,032 - $58,681
-141 Reduced 9.9%
1,283 $532,000
Q2 2021

Aug 10, 2021
BUY
$302.61 - $341.12 $25,116 - $28,312
83 Added 6.19%
1,424 $454,000
Q1 2021

May 11, 2021
BUY
$250.93 - $305.25 $75,279 - $91,575
300 Added 28.82%
1,341 $409,000
Q4 2020

Feb 08, 2021
SELL
$261.72 - $290.36 $49,203 - $54,587
-188 Reduced 15.3%
1,041 $277,000
Q3 2020

Nov 10, 2020
BUY
$247.35 - $291.93 $17,561 - $20,727
71 Added 6.13%
1,229 $341,000
Q1 2020

May 05, 2020
BUY
$152.15 - $247.02 $1,977 - $3,211
13 Added 1.14%
1,158 $216,000
Q4 2019

Jan 29, 2020
SELL
$212.0 - $238.85 $848 - $955
-4 Reduced 0.35%
1,145 $250,000
Q3 2019

Oct 22, 2019
SELL
$201.59 - $233.98 $3,628 - $4,211
-18 Reduced 1.54%
1,149 $267,000
Q2 2019

Jul 26, 2019
SELL
$188.91 - $211.25 $59,695 - $66,755
-316 Reduced 21.31%
1,167 $243,000
Q1 2019

Apr 15, 2019
BUY
$168.61 - $192.39 $50,245 - $57,332
298 Added 25.15%
1,483 $285,000
Q3 2018

Oct 23, 2018
BUY
$193.1 - $213.85 $228,823 - $253,412
1,185 New
1,185 $245,000

Others Institutions Holding HD

# of Institutions
4,671
Shares Held
709M
Call Options Held
10.1M
Put Options Held
10M
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 $367B
  • 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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