Portland Global Advisors LLC Home Depot, Inc. Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

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 1,123 shares of HD stock, worth $440,878. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,123

Previous 1,123 -0.0%

Holding current value

$440,878

Previous $430,000 10.23%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,039

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.87M

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 $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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Portland Global Advisors LLC Home Depot, Inc. Transaction History