Boltwood Capital Management Home Depot, Inc. Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Home Depot, Inc. stock. As of the latest transaction made, Boltwood Capital Management holds 2,805 shares of HD stock, worth $1.15 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,805

Previous 2,820 0.53%

Holding current value

$1.15 Million

Previous $970,000 17.11%

% of portfolio

0.34%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$333.64 - $405.2 $5,004 - $6,078	-15 Reduced 0.53%	2,805 $1.14 Million
Q2 2024 Jul 08, 2024	BUY	$325.1 - $368.03 $9,753 - $11,040	30 Added 1.08%	2,820 $970,000
Q1 2024 Apr 04, 2024	SELL	$338.26 - $395.2 $42,282 - $49,400	-125 Reduced 4.29%	2,790 $1.07 Million
Q4 2023 Jan 05, 2024	SELL	$276.46 - $354.0 $17,969 - $23,010	-65 Reduced 2.18%	2,915 $1.01 Million
Q3 2023 Oct 10, 2023	SELL	$301.82 - $333.84 $37,727 - $41,730	-125 Reduced 4.03%	2,980 $900,000
Q2 2023 Jul 06, 2023	SELL	$282.33 - $313.74 $15,528 - $17,255	-55 Reduced 1.74%	3,105 $964,000
Q1 2023 Apr 03, 2023	BUY	$280.82 - $339.79 $26,677 - $32,280	95 Added 3.1%	3,160 $932,000
Q4 2022 Jan 06, 2023	SELL	$269.46 - $333.38 $40,419 - $50,007	-150 Reduced 4.67%	3,065 $0
Q3 2022 Oct 04, 2022	SELL	$266.58 - $327.38 $41,319 - $50,743	-155 Reduced 4.6%	3,215 $887,000
Q2 2022 Jul 07, 2022	SELL	$268.98 - $315.31 $12,104 - $14,188	-45 Reduced 1.32%	3,370 $924,000
Q1 2022 Apr 20, 2022	SELL	$299.33 - $412.84 $47,892 - $66,054	-160 Reduced 4.48%	3,415 $1.02 Million
Q4 2021 Jan 10, 2022	SELL	$326.47 - $416.18 $24,485 - $31,213	-75 Reduced 2.05%	3,575 $1.48 Million
Q3 2021 Oct 08, 2021	BUY	$317.05 - $341.41 $36,460 - $39,262	115 Added 3.25%	3,650 $1.2 Million
Q2 2021 Jul 06, 2021	SELL	$302.61 - $341.12 $31,774 - $35,817	-105 Reduced 2.88%	3,535 $1.13 Million
Q1 2021 Apr 05, 2021	SELL	$250.93 - $305.25 $33,875 - $41,208	-135 Reduced 3.58%	3,640 $1.11 Million
Q4 2020 Jan 04, 2021	SELL	$261.72 - $290.36 $39,258 - $43,554	-150 Reduced 3.82%	3,775 $1 Million
Q3 2020 Oct 05, 2020	SELL	$247.35 - $291.93 $24,735 - $29,193	-100 Reduced 2.48%	3,925 $1.09 Million
Q2 2020 Jul 02, 2020	SELL	$178.63 - $256.77 $15,004 - $21,568	-84 Reduced 2.04%	4,025 $1.01 Million
Q1 2020 Apr 07, 2020	SELL	$152.15 - $247.02 $7,607 - $12,351	-50 Reduced 1.2%	4,109 $767,000
Q4 2019 Jan 07, 2020	SELL	$212.0 - $238.85 $28,408 - $32,005	-134 Reduced 3.12%	4,159 $908,000
Q2 2019 Jul 01, 2019	SELL	$188.91 - $211.25 $18,891 - $21,125	-100 Reduced 2.28%	4,293 $893,000
Q4 2018 Jan 07, 2019	SELL	$158.14 - $207.6 $47,441 - $62,280	-300 Reduced 6.39%	4,393 $754,000
Q3 2018 Oct 10, 2018	SELL	$193.1 - $213.85 $53,102 - $58,808	-275 Reduced 5.54%	4,693 $972,000
Q2 2018 Jul 06, 2018	BUY	$172.51 - $201.31 $215,637 - $251,637	1,250 Added 33.62%	4,968 $969,000
Q3 2017 Oct 10, 2017	BUY	$147.49 - $163.56 $548,367 - $608,116	3,718	3,718 $608,000

Others Institutions Holding HD

# of Institutions

3,972

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 $421B
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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Boltwood Capital Management Home Depot, Inc. Transaction History