Brookmont Capital Management Home Depot, Inc. Transaction History

Brookmont Capital Management

$194 Million
Q3 2024

A detailed history of Brookmont Capital Management transactions in Home Depot, Inc. stock. As of the latest transaction made, Brookmont Capital Management holds 163,623 shares of HD stock, worth $70.1 Million. This represents 34.11% of its overall portfolio holdings.

Number of Shares

163,623

Previous 164,554 0.57%

Holding current value

$70.1 Million

Previous $56.6 Million 17.04%

% of portfolio

34.11%

Previous 30.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$333.64 - $405.2 $310,618 - $377,241	-931 Reduced 0.57%	163,623 $66.3 Million
Q2 2024 Jul 17, 2024	BUY	$325.1 - $368.03 $150,846 - $170,765	464 Added 0.28%	164,554 $56.6 Million
Q1 2024 Apr 16, 2024	BUY	$338.26 - $395.2 $23,678 - $27,664	70 Added 0.04%	164,090 $62.9 Million
Q4 2023 Jan 18, 2024	BUY	$276.46 - $354.0 $5,805 - $7,434	21 Added 0.01%	164,020 $56.8 Million
Q3 2023 Oct 12, 2023	SELL	$301.82 - $333.84 $31,389 - $34,719	-104 Reduced 0.06%	163,999 $49.6 Million
Q2 2023 Jul 13, 2023	SELL	$282.33 - $313.74 $6,211 - $6,902	-22 Reduced 0.01%	164,103 $51 Million
Q1 2023 Apr 11, 2023	BUY	$280.82 - $339.79 $8,986 - $10,873	32 Added 0.02%	164,125 $48.4 Million
Q4 2022 Feb 06, 2023	SELL	$269.46 - $333.38 $84,879 - $105,014	-315 Reduced 0.19%	164,093 $51.8 Million
Q3 2022 Oct 12, 2022	BUY	$266.58 - $327.38 $182,607 - $224,255	685 Added 0.42%	164,408 $45.4 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $118,889 - $139,367	-442 Reduced 0.27%	163,723 $44.9 Million
Q1 2022 May 09, 2022	BUY	$299.33 - $412.84 $34,123 - $47,063	114 Added 0.07%	164,165 $49.1 Million
Q4 2021 Jan 27, 2022	SELL	$326.47 - $416.18 $191,311 - $243,881	-586 Reduced 0.36%	164,051 $68.1 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $54,215 - $58,381	171 Added 0.1%	164,637 $54 Million
Q2 2021 Jul 19, 2021	BUY	$302.61 - $341.12 $54,469 - $61,401	180 Added 0.11%	164,466 $52.4 Million
Q1 2021 Apr 15, 2021	SELL	$250.93 - $305.25 $282,547 - $343,711	-1,126 Reduced 0.68%	164,286 $50.1 Million
Q4 2020 Feb 04, 2021	SELL	$261.72 - $290.36 $386,822 - $429,152	-1,478 Reduced 0.89%	165,412 $43.9 Million
Q3 2020 Oct 16, 2020	SELL	$247.35 - $291.93 $569,894 - $672,606	-2,304 Reduced 1.36%	166,890 $46.3 Million
Q2 2020 Jul 23, 2020	SELL	$178.63 - $256.77 $745,065 - $1.07 Million	-4,171 Reduced 2.41%	169,194 $42.4 Million
Q1 2020 Apr 28, 2020	SELL	$152.15 - $247.02 $168,430 - $273,451	-1,107 Reduced 0.63%	173,365 $32.4 Million
Q4 2019 Jan 22, 2020	SELL	$212.0 - $238.85 $407,040 - $458,592	-1,920 Reduced 1.09%	174,472 $38.1 Million
Q3 2019 Nov 07, 2019	SELL	$201.59 - $233.98 $65,718 - $76,277	-326 Reduced 0.18%	176,392 $40.9 Million
Q2 2019 Jul 18, 2019	BUY	$188.91 - $211.25 $23,802 - $26,617	126 Added 0.07%	176,718 $36.8 Million
Q1 2019 Apr 16, 2019	SELL	$168.61 - $192.39 $39,960 - $45,596	-237 Reduced 0.13%	176,592 $33.9 Million
Q4 2018 Feb 12, 2019	SELL	$158.14 - $207.6 $361,666 - $474,781	-2,287 Reduced 1.28%	176,829 $30.4 Million
Q3 2018 Nov 08, 2018	BUY	$193.1 - $213.85 $5,986 - $6,629	31 Added 0.02%	179,116 $37.1 Million
Q2 2018 Jul 19, 2018	BUY	$172.51 - $201.31 $7,762 - $9,058	45 Added 0.03%	179,085 $34.9 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $22.6 Million - $27.3 Million	131,757 Added 278.66%	179,040 $31.9 Million
Q4 2017 Feb 12, 2018	SELL	$162.71 - $190.36 $24 Million - $28 Million	-147,328 Reduced 75.7%	47,283 $8.96 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $28.7 Million - $31.8 Million	194,611	194,611 $31.8 Million

Others Institutions Holding HD

# of Institutions

4,121

Shares Held

694M

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 $439B
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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Brookmont Capital Management Home Depot, Inc. Transaction History