Arcus Capital Partners, LLC Home Depot, Inc. Transaction History

Arcus Capital Partners, LLC

$248 Million
Q2 2024

A detailed history of Arcus Capital Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 2,405 shares of HD stock, worth $960,869. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,405

Previous 2,405 -0.0%

Holding current value

$960,869

Previous $922,000 10.3%

% of portfolio

0.33%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$276.46 - $354.0 $55,291 - $70,800	200 Added 9.07%	2,405 $833,000
Q1 2023 May 09, 2023	BUY	$280.82 - $339.79 $3,650 - $4,417	13 Added 0.59%	2,205 $650,000
Q4 2022 Jan 27, 2023	BUY	$269.46 - $333.38 $2,694 - $3,333	10 Added 0.46%	2,192 $0
Q3 2022 Oct 25, 2022	BUY	$266.58 - $327.38 $3,198 - $3,928	12 Added 0.55%	2,182 $602,000
Q2 2022 Jul 29, 2022	BUY	$268.98 - $315.31 $3,227 - $3,783	12 Added 0.56%	2,170 $595,000
Q1 2022 May 04, 2022	BUY	$299.33 - $412.84 $897 - $1,238	3 Added 0.14%	2,158 $646,000
Q4 2021 Jan 28, 2022	BUY	$326.47 - $416.18 $40,808 - $52,022	125 Added 6.16%	2,155 $894,000
Q3 2021 Oct 26, 2021	BUY	$317.05 - $341.41 $5,072 - $5,462	16 Added 0.79%	2,030 $666,000
Q2 2021 Aug 11, 2021	BUY	$302.61 - $341.12 $3,026 - $3,411	10 Added 0.5%	2,014 $642,000
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $2,258 - $2,747	9 Added 0.45%	2,004 $612,000
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $522,131 - $579,268	1,995 New	1,995 $530,000
Q3 2020 Nov 05, 2020	SELL	$247.35 - $291.93 $414,805 - $489,566	-1,677 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$178.63 - $256.77 $1,786 - $2,567	10 Added 0.6%	1,677 $420,000
Q1 2020 Apr 27, 2020	BUY	$152.15 - $247.02 $1,977 - $3,211	13 Added 0.79%	1,667 $311,000
Q4 2019 Feb 10, 2020	BUY	$212.0 - $238.85 $2,332 - $2,627	11 Added 0.67%	1,654 $361,000
Q3 2019 Oct 31, 2019	BUY	$201.59 - $233.98 $1,209 - $1,403	6 Added 0.37%	1,643 $381,000
Q2 2019 Jul 19, 2019	SELL	$188.91 - $211.25 $188 - $211	-1 Reduced 0.06%	1,637 $340,000
Q1 2019 Apr 29, 2019	SELL	$168.61 - $192.39 $337 - $384	-2 Reduced 0.12%	1,638 $314,000
Q4 2018 Feb 11, 2019	BUY	$158.14 - $207.6 $6,009 - $7,888	38 Added 2.37%	1,640 $282,000
Q3 2018 Nov 09, 2018	SELL	$193.1 - $213.85 $867,598 - $960,828	-4,493 Reduced 73.72%	1,602 $332,000
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $1,552 - $1,811	9 Added 0.15%	6,095 $1.19 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $193,275 - $233,133	-1,125 Reduced 15.6%	6,086 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $48,813 - $57,108	300 Added 4.34%	7,211 $1.37 Million
Q3 2017 Nov 15, 2017	BUY	$147.49 - $163.56 $125,366 - $139,026	850 Added 14.02%	6,911 $1.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	6,061	6,061 $930,000

Others Institutions Holding HD

# of Institutions

3,971

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $409B
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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Arcus Capital Partners, LLC Home Depot, Inc. Transaction History