Ayrshire Capital Management LLC Home Depot, Inc. Transaction History

Ayrshire Capital Management LLC

$200 Million
Q3 2024

A detailed history of Ayrshire Capital Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 16,196 shares of HD stock, worth $6.48 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

16,196

Previous 15,831 2.31%

Holding current value

$6.48 Million

Previous $5.45 Million 20.43%

% of portfolio

3.29%

Previous 2.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$333.64 - $405.2 $121,778 - $147,898	365 Added 2.31%	16,196 $6.56 Million
Q2 2024 Jul 22, 2024	BUY	$325.1 - $368.03 $63,719 - $72,133	196 Added 1.25%	15,831 $5.45 Million
Q1 2024 Apr 17, 2024	BUY	$338.26 - $395.2 $47,356 - $55,328	140 Added 0.9%	15,635 $6 Million
Q4 2023 Jan 09, 2024	BUY	$276.46 - $354.0 $108,372 - $138,768	392 Added 2.6%	15,495 $5.37 Million
Q3 2023 Oct 12, 2023	BUY	$301.82 - $333.84 $22,938 - $25,371	76 Added 0.51%	15,103 $4.56 Million
Q2 2023 Jul 14, 2023	BUY	$282.33 - $313.74 $303,504 - $337,270	1,075 Added 7.7%	15,027 $4.67 Million
Q1 2023 Apr 13, 2023	BUY	$280.82 - $339.79 $13,198 - $15,970	47 Added 0.34%	13,952 $4.12 Million
Q4 2022 Jan 11, 2023	SELL	$269.46 - $333.38 $727,542 - $900,126	-2,700 Reduced 16.26%	13,905 $0
Q3 2022 Oct 11, 2022	BUY	$266.58 - $327.38 $82,906 - $101,815	311 Added 1.91%	16,605 $4.58 Million
Q2 2022 Jul 08, 2022	SELL	$268.98 - $315.31 $122,116 - $143,150	-454 Reduced 2.71%	16,294 $4.47 Million
Q1 2022 Apr 19, 2022	SELL	$299.33 - $412.84 $49,090 - $67,705	-164 Reduced 0.97%	16,748 $5.01 Million
Q4 2021 Jan 12, 2022	SELL	$326.47 - $416.18 $10,447 - $13,317	-32 Reduced 0.19%	16,912 $7.02 Million
Q3 2021 Oct 12, 2021	SELL	$317.05 - $341.41 $105,260 - $113,348	-332 Reduced 1.92%	16,944 $5.56 Million
Q2 2021 Aug 10, 2021	BUY	$302.61 - $341.12 $19,367 - $21,831	64 Added 0.37%	17,276 $5.51 Million
Q1 2021 May 11, 2021	BUY	$250.93 - $305.25 $33,875 - $41,208	135 Added 0.79%	17,212 $5.25 Million
Q4 2020 Jan 21, 2021	BUY	$261.72 - $290.36 $128,766 - $142,857	492 Added 2.97%	17,077 $4.54 Million
Q3 2020 Oct 20, 2020	BUY	$247.35 - $291.93 $24,487 - $28,901	99 Added 0.6%	16,585 $4.61 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $24,829 - $35,691	139 Added 0.85%	16,486 $4.13 Million
Q1 2020 Apr 17, 2020	BUY	$152.15 - $247.02 $15,975 - $25,937	105 Added 0.65%	16,347 $3.05 Million
Q4 2019 Jan 30, 2020	BUY	$212.0 - $238.85 $3.44 Million - $3.88 Million	16,242 New	16,242 $3.55 Million

Others Institutions Holding HD

# of Institutions

4,118

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ayrshire Capital Management LLC with notifications on news.

Account

Ayrshire Capital Management LLC Home Depot, Inc. Transaction History