Disciplina Capital Management LLC Home Depot, Inc. Transaction History

Disciplina Capital Management LLC

$624 Billion
Q3 2024

A detailed history of Disciplina Capital Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Disciplina Capital Management LLC holds 3,169 shares of HD stock, worth $1.33 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,169

Previous 567,259 99.44%

Holding current value

$1.33 Million

Previous $17.3 Billion 92.57%

% of portfolio

0.21%

Previous 2.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$333.64 - $405.2 $188 Million - $229 Million	-564,090 Reduced 99.44%	3,169 $1.28 Billion
Q2 2024 Aug 05, 2024	BUY	$325.1 - $368.03 $183 Million - $208 Million	564,090 Added 17800.25%	567,259 $17.3 Billion
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $956,467 - $1.06 Million	3,169 New	3,169 $958 Million
Q2 2023 Nov 16, 2023	SELL	$282.33 - $313.74 $130,436 - $144,947	-462 Reduced 12.67%	3,183 $989 Million
Q1 2023 Nov 16, 2023	SELL	$280.82 - $339.79 $138,163 - $167,176	-492 Reduced 13.44%	3,169 $935 Million
Q4 2022 Nov 16, 2023	SELL	$269.46 - $333.38 $177,035 - $219,030	-657 Reduced 15.22%	3,661 $1.16 Billion
Q3 2022 Nov 16, 2023	BUY	$266.58 - $327.38 $126,892 - $155,832	476 Added 15.02%	3,645 $1.01 Billion
Q2 2022 Nov 16, 2023	BUY	$268.98 - $315.31 $8,069 - $9,459	30 Added 0.7%	4,318 $1.18 Billion
Q1 2022 Nov 16, 2023	BUY	$299.33 - $412.84 $15,565 - $21,467	52 Added 1.23%	4,288 $1.28 Billion
Q4 2021 Nov 16, 2023	BUY	$326.47 - $416.18 $356,831 - $454,884	1,093 Added 34.49%	4,262 $1.77 Billion
Q2 2021 Nov 16, 2023	SELL	$302.61 - $341.12 $344,975 - $388,876	-1,140 Reduced 21.21%	4,236 $1.35 Billion
Q1 2021 Nov 16, 2023	SELL	$250.93 - $305.25 $501 - $610	-2 Reduced 0.04%	5,376 $1.64 Billion
Q4 2020 Nov 16, 2023	BUY	$261.72 - $290.36 $578,139 - $641,405	2,209 Added 69.71%	5,378 $1.43 Billion

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

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 $430B
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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Disciplina Capital Management LLC Home Depot, Inc. Transaction History