Bellecapital International Ltd. Home Depot, Inc. Transaction History

Bellecapital International Ltd.

$454 Million
Q2 2024

A detailed history of Bellecapital International Ltd. transactions in Home Depot, Inc. stock. As of the latest transaction made, Bellecapital International Ltd. holds 1,249 shares of HD stock, worth $499,012. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,249

Previous 1,140 9.56%

Holding current value

$499,012

Previous $437,000 1.83%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$325.1 - $368.03 $35,435 - $40,115	109 Added 9.56%	1,249 $429,000
Q3 2023 Oct 17, 2023	BUY	$301.82 - $333.84 $13,883 - $15,356	46 Added 4.2%	1,140 $344,000
Q2 2023 Jul 07, 2023	SELL	$282.33 - $313.74 $107,285 - $119,221	-380 Reduced 25.78%	1,094 $339,000
Q1 2023 Apr 25, 2023	BUY	$280.82 - $339.79 $106,711 - $129,120	380 Added 34.73%	1,474 $435,000
Q4 2021 Jan 20, 2022	SELL	$326.47 - $416.18 $4,897 - $6,242	-15 Reduced 1.35%	1,094 $454,000
Q1 2021 Apr 13, 2021	SELL	$250.93 - $305.25 $208,773 - $253,968	-832 Reduced 42.86%	1,109 $339,000
Q4 2020 Jan 14, 2021	SELL	$261.72 - $290.36 $104,164 - $115,563	-398 Reduced 17.02%	1,941 $516,000
Q2 2020 Jul 16, 2020	BUY	$178.63 - $256.77 $72,523 - $104,248	406 Added 21.0%	2,339 $586,000
Q1 2020 Apr 24, 2020	BUY	$152.15 - $247.02 $25,104 - $40,758	165 Added 9.33%	1,933 $361,000
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $17,808 - $20,063	84 Added 4.99%	1,768 $386,000
Q3 2019 Oct 22, 2019	BUY	$201.59 - $233.98 $74,588 - $86,572	370 Added 28.16%	1,684 $391,000
Q2 2019 Jul 22, 2019	BUY	$188.91 - $211.25 $248,227 - $277,582	1,314 New	1,314 $273,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellecapital International Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Bellecapital International Ltd. with notifications on news.

Account

Bellecapital International Ltd. Home Depot, Inc. Transaction History