Boothbay Fund Management, LLC Home Depot, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 9,074 shares of HD stock, worth $3.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,074

Previous 22,589 59.83%

Holding current value

$3.59 Million

Previous $7.78 Million 52.73%

% of portfolio

0.1%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $4.51 Million - $5.48 Million	-13,515 Reduced 59.83%	9,074 $3.68 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $5.37 Million - $6.08 Million	16,519 Added 272.14%	22,589 $7.78 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $1.25 Million - $1.47 Million	-3,710 Reduced 37.93%	6,070 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $2.33 Million - $2.98 Million	-8,429 Reduced 46.29%	9,780 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $5.5 Million - $6.08 Million	18,209 New	18,209 $5.5 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $862,959 - $1.04 Million	-3,073 Reduced 78.55%	839 $247,000
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $1.55 Million - $1.91 Million	-5,734 Reduced 59.44%	3,912 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $790,676 - $971,009	-2,966 Reduced 23.52%	9,646 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $24,746 - $29,008	92 Added 0.73%	12,612 $3.46 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $3.75 Million - $5.17 Million	12,520 New	12,520 $3.75 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $526,842 - $584,494	-2,013 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $497,915 - $587,655	2,013 New	2,013 $559,000
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $179,232 - $290,989	-1,178 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $249,736 - $281,365	1,178 New	1,178 $257,000
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $158,140 - $207,600	-1,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $193,100 - $213,850	1,000 New	1,000 $207,000
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $233,819 - $282,040	-1,361 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $221,448 - $259,079	1,361	1,361 $258,000

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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Boothbay Fund Management, LLC Home Depot, Inc. Transaction History