Brookstone Capital Management Home Depot, Inc. Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Home Depot, Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 31,472 shares of HD stock, worth $12.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

31,472

Previous 34,460 8.67%

Holding current value

$12.4 Million

Previous $11.9 Million 7.5%

% of portfolio

0.21%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$333.64 - $405.2 $996,916 - $1.21 Million	-2,988 Reduced 8.67%	31,472 $12.8 Million
Q2 2024 Jul 18, 2024	BUY	$325.1 - $368.03 $1.48 Million - $1.68 Million	4,564 Added 15.27%	34,460 $11.9 Million
Q1 2024 Apr 15, 2024	SELL	$338.26 - $395.2 $913,302 - $1.07 Million	-2,700 Reduced 8.28%	29,896 $11.5 Million
Q4 2023 Jan 11, 2024	BUY	$276.46 - $354.0 $729,025 - $933,498	2,637 Added 8.8%	32,596 $11.3 Million
Q3 2023 Oct 20, 2023	SELL	$301.82 - $333.84 $16,901 - $18,695	-56 Reduced 0.19%	29,959 $9.05 Million
Q2 2023 Jul 11, 2023	BUY	$282.33 - $313.74 $522,310 - $580,419	1,850 Added 6.57%	30,015 $9.32 Million
Q1 2023 Apr 18, 2023	BUY	$280.82 - $339.79 $339,230 - $410,466	1,208 Added 4.48%	28,165 $8.31 Million
Q4 2022 Jan 09, 2023	SELL	$269.46 - $333.38 $1.95 Million - $2.41 Million	-7,221 Reduced 21.13%	26,957 $0
Q3 2022 Oct 13, 2022	SELL	$266.58 - $327.38 $400,136 - $491,397	-1,501 Reduced 4.21%	34,178 $9.59 Million
Q2 2022 Jul 11, 2022	BUY	$268.98 - $315.31 $848,093 - $994,172	3,153 Added 9.69%	35,679 $10.2 Million
Q1 2022 Apr 12, 2022	BUY	$299.33 - $412.84 $129,310 - $178,346	432 Added 1.35%	32,526 $9.98 Million
Q4 2021 Jan 11, 2022	BUY	$326.47 - $416.18 $500,152 - $637,587	1,532 Added 5.01%	32,094 $12.6 Million
Q3 2021 Nov 03, 2021	BUY	$317.05 - $341.41 $415,018 - $446,905	1,309 Added 4.47%	30,562 $10.3 Million
Q2 2021 Jul 14, 2021	BUY	$302.61 - $341.12 $3.82 Million - $4.31 Million	12,630 Added 75.98%	29,253 $9.28 Million
Q1 2021 Apr 16, 2021	BUY	$250.93 - $305.25 $273,262 - $332,417	1,089 Added 7.01%	16,623 $5.07 Million
Q4 2020 Jan 13, 2021	BUY	$261.72 - $290.36 $225,864 - $250,580	863 Added 5.88%	15,534 $4.13 Million
Q3 2020 Oct 13, 2020	BUY	$247.35 - $291.93 $1.88 Million - $2.22 Million	7,612 Added 107.83%	14,671 $4.07 Million
Q2 2020 Jul 21, 2020	SELL	$178.63 - $256.77 $878,323 - $1.26 Million	-4,917 Reduced 41.06%	7,059 $1.77 Million
Q1 2020 Apr 14, 2020	BUY	$152.15 - $247.02 $192,469 - $312,480	1,265 Added 11.81%	11,976 $2.24 Million
Q4 2019 Jan 29, 2020	SELL	$212.0 - $238.85 $20,988 - $23,646	-99 Reduced 0.92%	10,711 $2.34 Million
Q3 2019 Oct 18, 2019	SELL	$201.59 - $233.98 $46,567 - $54,049	-231 Reduced 2.09%	10,810 $2.51 Million
Q2 2019 Jul 25, 2019	BUY	$188.91 - $211.25 $93,888 - $104,991	497 Added 4.71%	11,041 $2.3 Million
Q1 2019 Apr 18, 2019	BUY	$168.61 - $192.39 $22,930 - $26,165	136 Added 1.31%	10,544 $2.02 Million
Q4 2018 Feb 06, 2019	BUY	$158.14 - $207.6 $25,460 - $33,423	161 Added 1.57%	10,408 $1.79 Million
Q3 2018 Nov 05, 2018	BUY	$193.1 - $213.85 $221,099 - $244,858	1,145 Added 12.58%	10,247 $2.12 Million
Q2 2018 Aug 06, 2018	SELL	$172.51 - $201.31 $167,507 - $195,472	-971 Reduced 9.64%	9,102 $1.78 Million
Q1 2018 Apr 23, 2018	BUY	$171.8 - $207.23 $39,170 - $47,248	228 Added 2.32%	10,073 $1.8 Million
Q4 2017 Feb 07, 2018	BUY	$162.71 - $190.36 $144,323 - $168,849	887 Added 9.9%	9,845 $1.87 Million
Q3 2017 Oct 31, 2017	BUY	$147.49 - $163.56 $62,535 - $69,349	424 Added 4.97%	8,958 $1.47 Million
Q2 2017 Aug 08, 2017	BUY	N/A	8,534	8,534 $1.31 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

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 $403B
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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Brookstone Capital Management Home Depot, Inc. Transaction History