Addison Capital CO Home Depot, Inc. Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Addison Capital CO holds 728 shares of HD stock, worth $297,155. This represents 0.12% of its overall portfolio holdings.

Number of Shares

728

Previous 728 -0.0%

Holding current value

$297,155

Previous $250,000 17.6%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$325.1 - $368.03 $325 - $368	1 Added 0.14%	728 $250,000
Q1 2024 May 07, 2024	SELL	$338.26 - $395.2 $338 - $395	-1 Reduced 0.14%	727 $278,000
Q4 2023 Feb 08, 2024	BUY	$276.46 - $354.0 $2,488 - $3,186	9 Added 1.25%	728 $252,000
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $3,621 - $4,006	-12 Reduced 1.64%	719 $217,000
Q2 2023 Aug 18, 2023	SELL	$282.33 - $313.74 $20,327 - $22,589	-72 Reduced 8.97%	731 $227,000
Q1 2023 Apr 13, 2023	BUY	$280.82 - $339.79 $41,561 - $50,288	148 Added 22.6%	803 $237,000
Q4 2022 Jan 09, 2023	BUY	$269.46 - $333.38 $176,496 - $218,363	655 New	655 $207,000
Q2 2022 Jul 11, 2022	SELL	$268.98 - $315.31 $80,156 - $93,962	-298 Reduced 26.61%	822 $226,000
Q1 2022 Apr 11, 2022	BUY	$299.33 - $412.84 $128,711 - $177,521	430 Added 62.32%	1,120 $335,000
Q4 2021 Jan 18, 2022	SELL	$326.47 - $416.18 $25,138 - $32,045	-77 Reduced 10.04%	690 $287,000
Q3 2021 Oct 12, 2021	BUY	$317.05 - $341.41 $317 - $341	1 Added 0.13%	767 $252,000
Q2 2021 Jul 16, 2021	SELL	$302.61 - $341.12 $33,287 - $37,523	-110 Reduced 12.56%	766 $245,000
Q1 2021 Apr 12, 2021	BUY	$250.93 - $305.25 $5,269 - $6,410	21 Added 2.46%	876 $268,000
Q4 2020 Jan 12, 2021	SELL	$261.72 - $290.36 $8,375 - $9,291	-32 Reduced 3.61%	855 $227,000
Q3 2020 Oct 13, 2020	BUY	$247.35 - $291.93 $2,720 - $3,211	11 Added 1.26%	887 $247,000
Q2 2020 Jul 16, 2020	BUY	$178.63 - $256.77 $156,479 - $224,930	876 New	876 $220,000
Q3 2019 Oct 10, 2019	SELL	$201.59 - $233.98 $234,247 - $271,884	-1,162 Closed	0 $0
Q2 2019 Jul 11, 2019	BUY	$188.91 - $211.25 $219,513 - $245,472	1,162 New	1,162 $242,000

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 $418B
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 Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Account

Addison Capital CO Home Depot, Inc. Transaction History