Bridgeway Capital Management, LLC Home Depot, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 44,028 shares of HD stock, worth $17.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

44,028

Previous 47,645 7.59%

Holding current value

$17.1 Million

Previous $16.4 Million 8.77%

% of portfolio

0.4%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $1.21 Million - $1.47 Million	-3,617 Reduced 7.59%	44,028 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $2.32 Million - $2.63 Million	7,138 Added 17.62%	47,645 $16.4 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $666,710 - $778,939	1,971 Added 5.11%	40,507 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $376,538 - $482,148	-1,362 Reduced 3.41%	38,536 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $84,207 - $93,141	-279 Reduced 0.69%	39,898 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $8.58 Million - $9.54 Million	30,404 Added 311.1%	40,177 $12.5 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $1,965 - $2,378	-7 Reduced 0.07%	9,773 $2.88 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $2.26 Million - $2.79 Million	-8,370 Reduced 46.12%	9,780 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $2.67 Million - $3.27 Million	-10,000 Reduced 35.52%	18,150 $5.01 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $726,246 - $851,337	-2,700 Reduced 8.75%	28,150 $7.72 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $1.72 Million - $2.37 Million	5,750 Added 22.91%	30,850 $9.23 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $1.83 Million - $2.33 Million	-5,600 Reduced 18.24%	25,100 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $285,345 - $307,269	-900 Reduced 2.85%	30,700 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $423,654 - $477,568	-1,400 Reduced 4.24%	31,600 $10.1 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $1.68 Million - $2.05 Million	-6,700 Reduced 16.88%	33,000 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $916,020 - $1.02 Million	3,500 Added 9.67%	39,700 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $2.23 Million - $2.63 Million	-9,000 Reduced 19.91%	36,200 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $1.34 Million - $1.93 Million	-7,500 Reduced 14.23%	45,200 $11.3 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $1.32 Million - $2.15 Million	-8,700 Reduced 14.17%	52,700 $9.84 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $1.23 Million - $1.39 Million	5,800 Added 10.43%	61,400 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $705,565 - $818,930	-3,500 Reduced 5.92%	55,600 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $2.55 Million - $2.85 Million	-13,500 Reduced 18.6%	59,100 $12.3 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $674,440 - $769,560	-4,000 Reduced 5.22%	72,600 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $395,349 - $519,000	2,500 Added 3.37%	76,600 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $14.3 Million - $15.8 Million	74,100 New	74,100 $15.4 Million

Others Institutions Holding HD

# of Institutions

4,125

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 $399B
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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Bridgeway Capital Management, LLC Home Depot, Inc. Transaction History