Scotia Capital Inc. Home Depot, Inc. Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

A detailed history of Scotia Capital Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 480,251 shares of HD stock, worth $169 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

480,251

Previous 449,008 6.96%

Holding current value

$169 Million

Previous $182 Million 2.68%

% of portfolio

1.04%

Previous 1.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$385.02 - $431.37 $12 Million - $13.5 Million	31,243 Added 6.96%	480,251 $187 Million
Q3 2024 Nov 13, 2024	BUY	$333.64 - $405.2 $2.05 Million - $2.49 Million	6,146 Added 1.39%	449,008 $182 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $12.2 Million - $13.8 Million	37,425 Added 9.23%	442,862 $152 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $7.64 Million - $8.93 Million	22,594 Added 5.9%	405,437 $156 Million
Q4 2023 Feb 12, 2024	SELL	$276.46 - $354.0 $1.98 Million - $2.53 Million	-7,155 Reduced 1.83%	382,843 $133 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $2.09 Million - $2.31 Million	-6,925 Reduced 1.74%	389,998 $118 Million
Q2 2023 Aug 03, 2023	SELL	$282.33 - $313.74 $433,094 - $481,277	-1,534 Reduced 0.38%	396,923 $123 Million
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $2.74 Million - $3.31 Million	9,743 Added 2.51%	398,457 $118 Million
Q4 2022 Feb 09, 2023	SELL	$269.46 - $333.38 $1.2 Million - $1.49 Million	-4,471 Reduced 1.14%	388,714 $123 Million
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $1.16 Million - $1.42 Million	4,345 Added 1.12%	393,185 $108 Million
Q2 2022 Aug 05, 2022	BUY	$268.98 - $315.31 $3.24 Million - $3.8 Million	12,049 Added 3.2%	388,840 $107 Million
Q1 2022 May 09, 2022	BUY	$299.33 - $412.84 $9.56 Million - $13.2 Million	31,931 Added 9.26%	376,791 $113 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $991,162 - $1.26 Million	-3,036 Reduced 0.87%	344,860 $143 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $6.11 Million - $6.58 Million	19,279 Added 5.87%	347,896 $114 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $5.2 Million - $5.86 Million	17,182 Added 5.52%	328,617 $105 Million
Q1 2021 May 06, 2021	BUY	$250.93 - $305.25 $14.2 Million - $17.2 Million	56,394 Added 22.11%	311,435 $95.1 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $2.36 Million - $2.62 Million	9,033 Added 3.67%	255,041 $67.7 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $1.87 Million - $2.2 Million	7,542 Added 3.16%	246,008 $68.3 Million
Q2 2020 Aug 11, 2020	SELL	$178.63 - $256.77 $4.16 Million - $5.98 Million	-23,292 Reduced 8.9%	238,466 $59.8 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $2.1 Million - $3.4 Million	-13,774 Reduced 5.0%	261,758 $48.9 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $824,680 - $929,126	3,890 Added 1.43%	275,532 $60.2 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $4.6 Million - $5.34 Million	-22,812 Reduced 7.75%	271,642 $63 Million
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $3.67 Million - $4.11 Million	19,444 Added 7.07%	294,454 $61.2 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $2.02 Million - $2.31 Million	-11,994 Reduced 4.18%	275,010 $52.8 Million
Q4 2018 Feb 11, 2019	SELL	$158.14 - $207.6 $1.57 Million - $2.06 Million	-9,923 Reduced 3.34%	287,004 $49.3 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $9.66 Million - $10.7 Million	50,043 Added 20.27%	296,927 $61.5 Million
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $751,108 - $876,503	4,354 Added 1.8%	246,884 $43.7 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $3.86 Million - $4.66 Million	-22,497 Reduced 8.49%	242,530 $43.2 Million
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $982,605 - $1.15 Million	6,039 Added 2.33%	265,027 $50.2 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $7.12 Million - $7.9 Million	48,282 Added 22.91%	258,988 $42.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	210,706	210,706 $32.3 Million

Others Institutions Holding HD

# of Institutions

4,454

Shares Held

707M

Call Options Held

9.75M

Put Options Held

12.4M

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 $359B
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

Portfolio Update

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

News

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

Account

Scotia Capital Inc. Home Depot, Inc. Transaction History