Bell Rock Capital LLC Home Depot, Inc. Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Bell Rock Capital LLC holds 3,057 shares of HD stock, worth $1.1 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
3,057
Holding current value
$1.1 Million
% of portfolio
1.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
$266.58 - $327.38 $814,935 - $1 Million
3,057 New
3,057 $844,000
Q2 2022

Jul 19, 2022
SELL
$268.98 - $315.31 $847,018 - $992,911
-3,149 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$299.33 - $412.84 $368,774 - $508,618
-1,232 Reduced 28.12%
3,149 $964,000
Q4 2021

Feb 16, 2022
BUY
$326.47 - $416.18 $137,770 - $175,627
422 Added 10.66%
4,381 $1.81 Million
Q3 2020

Nov 09, 2020
BUY
$247.35 - $291.93 $47,738 - $56,342
193 Added 5.12%
3,959 $1.1 Million
Q2 2020

Aug 04, 2020
BUY
$178.63 - $256.77 $39,834 - $57,259
223 Added 6.29%
3,766 $943,000
Q1 2020

May 07, 2020
SELL
$152.15 - $247.02 $91,290 - $148,212
-600 Reduced 14.48%
3,543 $661,000
Q4 2019

Feb 03, 2020
SELL
$212.0 - $238.85 $480,604 - $541,472
-2,267 Reduced 35.37%
4,143 $904,000
Q3 2019

Nov 07, 2019
SELL
$201.59 - $233.98 $82,450 - $95,697
-409 Reduced 6.0%
6,410 $1.49 Million
Q2 2019

Jul 31, 2019
SELL
$188.91 - $211.25 $1.92 Million - $2.14 Million
-10,147 Reduced 59.81%
6,819 $0
Q1 2019

Apr 08, 2019
SELL
$168.61 - $192.39 $336,714 - $384,202
-1,997 Reduced 10.53%
16,966 $3.26 Million
Q4 2018

Jan 25, 2019
SELL
$158.14 - $207.6 $837,509 - $1.1 Million
-5,296 Reduced 21.83%
18,963 $3.26 Million
Q3 2018

Nov 14, 2018
SELL
$193.1 - $213.85 $72,219 - $79,979
-374 Reduced 1.52%
24,259 $5.02 Million
Q2 2018

Nov 14, 2018
BUY
$172.51 - $201.31 $181,308 - $211,576
1,051 Added 4.46%
24,633 $4.81 Million
Q1 2018

Nov 14, 2018
BUY
$171.8 - $207.23 $340,164 - $410,315
1,980 Added 9.17%
23,582 $4.21 Million
Q4 2017

Nov 13, 2018
SELL
$162.71 - $190.36 $257,407 - $301,149
-1,582 Reduced 6.82%
21,602 $4.09 Million
Q3 2017

Dec 06, 2018
SELL
$147.49 - $163.56 $129,053 - $143,115
-875 Reduced 3.64%
23,184 $3.79 Million
Q2 2017

Dec 06, 2018
BUY
N/A
16,833 Added 232.95%
24,059 $3.69 Million
Q1 2017

Dec 05, 2018
BUY
N/A
44 Added 0.61%
7,226 $1.06 Million
Q4 2016

Dec 05, 2018
BUY
N/A
7,182
7,182 $962,000

Others Institutions Holding HD

# of Institutions
3,964
Shares Held
696M
Call Options Held
7.66M
Put Options Held
7.86M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $369B
  • 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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