Brown Capital Management LLC Home Depot, Inc. Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

A detailed history of Brown Capital Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 8,901 shares of HD stock, worth $3.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,901

Previous 8,910 0.1%

Holding current value

$3.49 Million

Previous $3.07 Million 17.57%

% of portfolio

0.08%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $3,002 - $3,646	-9 Reduced 0.1%	8,901 $3.61 Million
Q2 2024 Aug 12, 2024	SELL	$325.1 - $368.03 $54,941 - $62,197	-169 Reduced 1.86%	8,910 $3.07 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $81,832 - $104,784	-296 Reduced 3.16%	9,079 $3.15 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $25,051 - $27,708	-83 Reduced 0.88%	9,375 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $22,304 - $24,785	-79 Reduced 0.83%	9,458 $2.94 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $1,684 - $2,038	-6 Reduced 0.06%	9,537 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $5,658 - $7,000	-21 Reduced 0.22%	9,543 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $2,932 - $3,601	-11 Reduced 0.11%	9,564 $2.64 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $3,765 - $4,414	-14 Reduced 0.15%	9,575 $2.63 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $11,973 - $16,513	40 Added 0.42%	9,589 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $108,388 - $138,171	-332 Reduced 3.36%	9,549 $3.96 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $62,775 - $67,599	-198 Reduced 1.96%	9,881 $3.24 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $25,419 - $28,654	-84 Reduced 0.83%	10,079 $3.21 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $173,643 - $211,233	-692 Reduced 6.37%	10,163 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $20,152 - $22,357	-77 Reduced 0.7%	10,855 $2.88 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $964,170 - $1.14 Million	-3,898 Reduced 26.28%	10,932 $3.04 Million
Q2 2020 Aug 07, 2020	SELL	$178.63 - $256.77 $1,786 - $2,567	-10 Reduced 0.07%	14,830 $3.72 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $51,728 - $58,279	-244 Reduced 1.62%	14,840 $3.24 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $1,007 - $1,169	-5 Reduced 0.03%	15,084 $3.5 Million
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $2,833 - $3,168	15 Added 0.1%	15,089 $3.14 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $104,032 - $118,704	617 Added 4.27%	15,074 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $40,483 - $53,145	256 Added 1.8%	14,457 $2.48 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $12,551 - $13,900	-65 Reduced 0.46%	14,201 $2.94 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $13,628 - $15,903	79 Added 0.56%	14,266 $2.78 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $66,314 - $79,990	-386 Reduced 2.65%	14,187 $2.53 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $100,880 - $118,023	-620 Reduced 4.08%	14,573 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $2.24 Million - $2.48 Million	15,193	15,193 $2.49 Million

Others Institutions Holding HD

# of Institutions

4,124

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 $402B
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 ...

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Brown Capital Management LLC Home Depot, Inc. Transaction History