Bridge Creek Capital Management LLC Home Depot, Inc. Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 9,397 shares of HD stock, worth $3.71 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

9,397

Previous 9,449 0.55%

Holding current value

$3.71 Million

Previous $3.25 Million 17.07%

% of portfolio

1.16%

Previous 1.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$333.64 - $405.2 $17,349 - $21,070	-52 Reduced 0.55%	9,397 $3.81 Million
Q2 2024 Jul 15, 2024	BUY	$325.1 - $368.03 $17,880 - $20,241	55 Added 0.59%	9,449 $3.25 Million
Q1 2024 Apr 11, 2024	SELL	$338.26 - $395.2 $37,885 - $44,262	-112 Reduced 1.18%	9,394 $3.6 Million
Q4 2023 Jan 22, 2024	SELL	$276.46 - $354.0 $4,423 - $5,664	-16 Reduced 0.17%	9,506 $3.29 Million
Q3 2023 Oct 16, 2023	SELL	$301.82 - $333.84 $19,618 - $21,699	-65 Reduced 0.68%	9,522 $2.88 Million
Q2 2023 Jul 25, 2023	BUY	$282.33 - $313.74 $15,528 - $17,255	55 Added 0.58%	9,587 $2.98 Million
Q1 2023 Apr 13, 2023	BUY	$280.82 - $339.79 $38,472 - $46,551	137 Added 1.46%	9,532 $2.81 Million
Q4 2022 Jan 24, 2023	SELL	$269.46 - $333.38 $1,886 - $2,333	-7 Reduced 0.07%	9,395 $0
Q3 2022 Oct 13, 2022	BUY	$266.58 - $327.38 $12,529 - $15,386	47 Added 0.5%	9,402 $2.59 Million
Q2 2022 Jul 19, 2022	SELL	$268.98 - $315.31 $96,294 - $112,880	-358 Reduced 3.69%	9,355 $2.57 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $121,228 - $167,200	405 Added 4.35%	9,713 $2.91 Million
Q4 2021 Jan 12, 2022	SELL	$326.47 - $416.18 $155,073 - $197,685	-475 Reduced 4.86%	9,308 $3.86 Million
Q3 2021 Nov 05, 2021	SELL	$317.05 - $341.41 $147,428 - $158,755	-465 Reduced 4.54%	9,783 $3.21 Million
Q2 2021 Jul 30, 2021	SELL	$302.61 - $341.12 $36,313 - $40,934	-120 Reduced 1.16%	10,248 $3.27 Million
Q1 2021 Apr 09, 2021	BUY	$250.93 - $305.25 $5,018 - $6,105	20 Added 0.19%	10,368 $3.17 Million
Q4 2020 Jan 21, 2021	SELL	$261.72 - $290.36 $68,047 - $75,493	-260 Reduced 2.45%	10,348 $2.75 Million
Q3 2020 Oct 16, 2020	SELL	$247.35 - $291.93 $100,424 - $118,523	-406 Reduced 3.69%	10,608 $2.95 Million
Q2 2020 Jul 17, 2020	SELL	$178.63 - $256.77 $13,754 - $19,771	-77 Reduced 0.69%	11,014 $2.76 Million
Q1 2020 Apr 14, 2020	SELL	$152.15 - $247.02 $13,997 - $22,725	-92 Reduced 0.82%	11,091 $2.07 Million
Q4 2019 Jan 14, 2020	SELL	$212.0 - $238.85 $120,840 - $136,144	-570 Reduced 4.85%	11,183 $2.44 Million
Q3 2019 Oct 10, 2019	SELL	$201.59 - $233.98 $97,972 - $113,714	-486 Reduced 3.97%	11,753 $2.73 Million
Q2 2019 Jul 12, 2019	SELL	$188.91 - $211.25 $46,849 - $52,390	-248 Reduced 1.99%	12,239 $2.55 Million
Q1 2019 Apr 05, 2019	BUY	$168.61 - $192.39 $2,866 - $3,270	17 Added 0.14%	12,487 $2.4 Million
Q4 2018 Jan 18, 2019	BUY	$158.14 - $207.6 $41,907 - $55,014	265 Added 2.17%	12,470 $2.14 Million
Q3 2018 Oct 12, 2018	BUY	$193.1 - $213.85 $3,862 - $4,277	20 Added 0.16%	12,205 $2.53 Million
Q2 2018 Jul 20, 2018	SELL	$172.51 - $201.31 $134,557 - $157,021	-780 Reduced 6.02%	12,185 $2.38 Million
Q1 2018 Apr 09, 2018	SELL	$171.8 - $207.23 $61,848 - $74,602	-360 Reduced 2.7%	12,965 $2.31 Million
Q4 2017 Jan 19, 2018	SELL	$162.71 - $190.36 $113,083 - $132,300	-695 Reduced 4.96%	13,325 $0
Q3 2017 Oct 12, 2017	BUY	$147.49 - $163.56 $2.07 Million - $2.29 Million	14,020	14,020 $2.29 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

693M

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 $405B
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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Bridge Creek Capital Management LLC Home Depot, Inc. Transaction History