Argent Capital Management LLC Home Depot, Inc. Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

A detailed history of Argent Capital Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Argent Capital Management LLC holds 139,738 shares of HD stock, worth $55.4 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

139,738

Previous 142,549 1.97%

Holding current value

$55.4 Million

Previous $49.1 Million 15.39%

% of portfolio

1.6%

Previous 1.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$333.64 - $405.2 $937,862 - $1.14 Million	-2,811 Reduced 1.97%	139,738 $56.6 Million
Q2 2024 Jul 24, 2024	SELL	$325.1 - $368.03 $647,599 - $733,115	-1,992 Reduced 1.38%	142,549 $49.1 Million
Q1 2024 Apr 29, 2024	SELL	$338.26 - $395.2 $1.95 Million - $2.27 Million	-5,751 Reduced 3.83%	144,541 $55.4 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $969,268 - $1.24 Million	-3,506 Reduced 2.28%	150,292 $52.1 Million
Q3 2023 Oct 24, 2023	SELL	$301.82 - $333.84 $4.01 Million - $4.43 Million	-13,282 Reduced 7.95%	153,798 $46.5 Million
Q2 2023 Jul 31, 2023	BUY	$282.33 - $313.74 $7.93 Million - $8.81 Million	28,079 Added 20.2%	167,080 $51.9 Million
Q1 2023 May 10, 2023	BUY	$280.82 - $339.79 $37.3 Million - $45.2 Million	132,883 Added 2172.0%	139,001 $41 Million
Q4 2022 Feb 02, 2023	BUY	$269.46 - $333.38 $69,251 - $85,678	257 Added 4.38%	6,118 $1.93 Million
Q4 2020 Feb 10, 2021	SELL	$261.72 - $290.36 $101,285 - $112,369	-387 Reduced 6.19%	5,861 $1.56 Million
Q3 2020 Nov 10, 2020	SELL	$247.35 - $291.93 $88,551 - $104,510	-358 Reduced 5.42%	6,248 $1.74 Million
Q2 2020 Aug 10, 2020	BUY	$178.63 - $256.77 $357 - $513	2 Added 0.03%	6,606 $1.66 Million
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $624,271 - $1.01 Million	4,103 Added 164.05%	6,604 $1.23 Million
Q4 2019 Feb 10, 2020	SELL	$212.0 - $238.85 $424,000 - $477,700	-2,000 Reduced 44.43%	2,501 $546,000
Q2 2019 Aug 15, 2019	SELL	$188.91 - $211.25 $3,778 - $4,225	-20 Reduced 0.44%	4,501 $936,000
Q4 2018 Feb 12, 2019	BUY	$158.14 - $207.6 $60,093 - $78,888	380 Added 9.18%	4,521 $777,000
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $1,931 - $2,138	-10 Reduced 0.24%	4,141 $858,000
Q2 2018 Aug 09, 2018	SELL	$172.51 - $201.31 $5,347 - $6,240	-31 Reduced 0.74%	4,151 $810,000
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $81,355 - $95,180	-500 Reduced 10.68%	4,182 $840,000
Q3 2017 Nov 15, 2017	BUY	$147.49 - $163.56 $78,317 - $86,850	531 Added 12.79%	4,682 $766,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,151	4,151 $637,000

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $406B
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 ...

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Argent Capital Management LLC Home Depot, Inc. Transaction History