Btc Capital Management, Inc. Home Depot, Inc. Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Btc Capital Management, Inc. holds 12,240 shares of HD stock, worth $5.14 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

12,240

Previous 12,745 3.96%

Holding current value

$5.14 Million

Previous $4.39 Million 13.04%

% of portfolio

0.44%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$333.64 - $405.2 $168,488 - $204,626	-505 Reduced 3.96%	12,240 $4.96 Million
Q2 2024 Jul 19, 2024	SELL	$325.1 - $368.03 $559,172 - $633,011	-1,720 Reduced 11.89%	12,745 $4.39 Million
Q1 2024 Apr 10, 2024	SELL	$338.26 - $395.2 $807,426 - $943,342	-2,387 Reduced 14.16%	14,465 $5.55 Million
Q3 2023 Oct 17, 2023	BUY	$301.82 - $333.84 $269,827 - $298,452	894 Added 5.6%	16,852 $5.09 Million
Q2 2023 Jul 11, 2023	SELL	$282.33 - $313.74 $80,181 - $89,102	-284 Reduced 1.75%	15,958 $4.96 Million
Q1 2023 Apr 06, 2023	SELL	$280.82 - $339.79 $458,298 - $554,537	-1,632 Reduced 9.13%	16,242 $4.79 Million
Q4 2022 Jan 27, 2023	SELL	$269.46 - $333.38 $448,650 - $555,077	-1,665 Reduced 8.52%	17,874 $0
Q3 2022 Oct 17, 2022	BUY	$266.58 - $327.38 $72,243 - $88,719	271 Added 1.41%	19,539 $5.39 Million
Q2 2022 Jul 25, 2022	BUY	$268.98 - $315.31 $104,633 - $122,655	389 Added 2.06%	19,268 $5.28 Million
Q1 2022 May 06, 2022	BUY	$299.33 - $412.84 $1.17 Million - $1.62 Million	3,917 Added 26.18%	18,879 $5.66 Million
Q4 2021 Feb 09, 2022	BUY	$326.47 - $416.18 $416,902 - $531,461	1,277 Added 9.33%	14,962 $6.21 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $424,212 - $456,806	-1,338 Reduced 8.91%	13,685 $4.49 Million
Q2 2021 Aug 02, 2021	BUY	$302.61 - $341.12 $603,101 - $679,852	1,993 Added 15.3%	15,023 $4.81 Million
Q1 2021 May 04, 2021	BUY	$250.93 - $305.25 $191,208 - $232,600	762 Added 6.21%	13,030 $3.97 Million
Q4 2020 Jan 28, 2021	BUY	$261.72 - $290.36 $3.21 Million - $3.56 Million	12,268 New	12,268 $3.26 Million

Others Institutions Holding HD

# of Institutions

4,119

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 $430B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Btc Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Btc Capital Management, Inc. with notifications on news.

Account

Btc Capital Management, Inc. Home Depot, Inc. Transaction History