A detailed history of Brasada Capital Management, LP transactions in Home Depot, Inc. stock. As of the latest transaction made, Brasada Capital Management, LP holds 6,780 shares of HD stock, worth $2.27 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
6,780
Previous 6,831 0.75%
Holding current value
$2.27 Million
Previous $2.37 Million 9.84%
% of portfolio
0.51%
Previous 0.51%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$338.26 - $395.2 $17,251 - $20,155
-51 Reduced 0.75%
6,780 $2.6 Million
Q4 2023

Feb 14, 2024

BUY
$276.46 - $354.0 $182,463 - $233,640
660 Added 10.7%
6,831 $2.37 Million
Q3 2023

Nov 13, 2023

BUY
$301.82 - $333.84 $148,193 - $163,915
491 Added 8.64%
6,171 $1.86 Million
Q2 2023

Aug 14, 2023

SELL
$282.33 - $313.74 $27,103 - $30,119
-96 Reduced 1.66%
5,680 $1.76 Million
Q1 2023

May 15, 2023

BUY
$280.82 - $339.79 $58,691 - $71,016
209 Added 3.75%
5,776 $1.7 Million
Q4 2022

Feb 14, 2023

BUY
$269.46 - $333.38 $21,287 - $26,337
79 Added 1.44%
5,567 $1.76 Million
Q3 2022

Nov 14, 2022

SELL
$266.58 - $327.38 $31,456 - $38,630
-118 Reduced 2.1%
5,488 $1.51 Million
Q2 2022

Aug 15, 2022

SELL
$268.98 - $315.31 $4.78 Million - $5.6 Million
-17,760 Reduced 76.01%
5,606 $1.54 Million
Q1 2022

May 16, 2022

SELL
$299.33 - $412.84 $258,920 - $357,106
-865 Reduced 3.57%
23,366 $6.99 Million
Q4 2021

Feb 10, 2022

BUY
$326.47 - $416.18 $787,445 - $1 Million
2,412 Added 11.05%
24,231 $9.07 Million
Q3 2021

Nov 08, 2021

BUY
$317.05 - $341.41 $148,379 - $159,779
468 Added 2.19%
21,819 $7.16 Million
Q2 2021

Aug 13, 2021

BUY
$302.61 - $341.12 $336,502 - $379,325
1,112 Added 5.49%
21,351 $6.81 Million
Q1 2021

May 07, 2021

BUY
$250.93 - $305.25 $878,255 - $1.07 Million
3,500 Added 20.91%
20,239 $6.18 Million
Q4 2020

Feb 05, 2021

BUY
$261.72 - $290.36 $2.1 Million - $2.33 Million
8,024 Added 92.07%
16,739 $4.45 Million
Q3 2020

Nov 04, 2020

BUY
$247.35 - $291.93 $803,640 - $948,480
3,249 Added 59.44%
8,715 $2.42 Million
Q2 2020

Jul 14, 2020

BUY
$178.63 - $256.77 $85,563 - $122,992
479 Added 9.6%
5,466 $1.37 Million
Q1 2020

May 15, 2020

BUY
$152.15 - $247.02 $278,282 - $451,799
1,829 Added 57.92%
4,987 $931,000
Q4 2019

Jan 14, 2020

BUY
$212.0 - $238.85 $27,136 - $30,572
128 Added 4.22%
3,158 $690,000
Q3 2019

Nov 04, 2019

BUY
$201.59 - $233.98 $19,957 - $23,164
99 Added 3.38%
3,030 $703,000
Q2 2019

Aug 07, 2019

SELL
$188.91 - $211.25 $45,905 - $51,333
-243 Reduced 7.66%
2,931 $622,000
Q1 2019

May 06, 2019

SELL
$168.61 - $192.39 $4,721 - $5,386
-28 Reduced 0.87%
3,174 $609,000
Q4 2018

Feb 05, 2019

SELL
$158.14 - $207.6 $30,204 - $39,651
-191 Reduced 5.63%
3,202 $550,000
Q3 2018

Nov 07, 2018

BUY
$193.1 - $213.85 $68,164 - $75,489
353 Added 11.61%
3,393 $703,000
Q2 2018

Aug 14, 2018

BUY
$172.51 - $201.31 $77,629 - $90,589
450 Added 17.37%
3,040 $593,000
Q1 2018

May 15, 2018

BUY
$171.8 - $207.23 $81,948 - $98,848
477 Added 22.57%
2,590 $462,000
Q4 2017

Feb 14, 2018

BUY
$162.71 - $190.36 $343,806 - $402,230
2,113
2,113 $400,000

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $343B
  • 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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