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

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Canal Capital Management, LLC holds 16,540 shares of HD stock, worth $6.75 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

16,540

Previous 15,768 4.9%

Holding current value

$6.75 Million

Previous $5.43 Million 23.49%

% of portfolio

1.12%

Previous 0.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$333.64 - $405.2 $257,570 - $312,814	772 Added 4.9%	16,540 $6.7 Million
Q2 2024 Jul 30, 2024	BUY	$325.1 - $368.03 $128,739 - $145,739	396 Added 2.58%	15,768 $5.43 Million
Q1 2024 Apr 23, 2024	BUY	$338.26 - $395.2 $125,156 - $146,224	370 Added 2.47%	15,372 $5.9 Million
Q4 2023 Jan 24, 2024	BUY	$276.46 - $354.0 $248,813 - $318,600	900 Added 6.38%	15,002 $5.2 Million
Q3 2023 Oct 25, 2023	SELL	$301.82 - $333.84 $227,572 - $251,715	-754 Reduced 5.08%	14,102 $4.26 Million
Q2 2023 Jul 26, 2023	BUY	$282.33 - $313.74 $18,351 - $20,393	65 Added 0.44%	14,856 $4.61 Million
Q1 2023 May 04, 2023	SELL	$280.82 - $339.79 $125,245 - $151,546	-446 Reduced 2.93%	14,791 $4.37 Million
Q4 2022 Jan 31, 2023	BUY	$269.46 - $333.38 $199,130 - $246,367	739 Added 5.1%	15,237 $4.81 Million
Q3 2022 Oct 24, 2022	BUY	$266.58 - $327.38 $439,857 - $540,177	1,650 Added 12.84%	14,498 $4 Million
Q2 2022 Jul 25, 2022	BUY	$268.98 - $315.31 $439,513 - $515,216	1,634 Added 14.57%	12,848 $3.52 Million
Q1 2022 Apr 20, 2022	BUY	$299.33 - $412.84 $3.36 Million - $4.63 Million	11,214 New	11,214 $3.36 Million
Q2 2020 Jul 22, 2020	SELL	$178.63 - $256.77 $938,700 - $1.35 Million	-5,255 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$152.15 - $247.02 $85,356 - $138,578	561 Added 11.95%	5,255 $981,000
Q4 2019 Jan 21, 2020	BUY	$212.0 - $238.85 $52,152 - $58,757	246 Added 5.53%	4,694 $1.03 Million
Q3 2019 Oct 30, 2019	BUY	$201.59 - $233.98 $895,865 - $1.04 Million	4,444 Added 111100.0%	4,448 $1.03 Million
Q3 2019 Oct 28, 2019	SELL	$201.59 - $233.98 $878,327 - $1.02 Million	-4,357 Reduced 99.91%	4 $1.03 Million
Q2 2019 Jul 31, 2019	BUY	$188.91 - $211.25 $47,794 - $53,446	253 Added 6.16%	4,361 $907,000
Q1 2019 May 03, 2019	BUY	$168.61 - $192.39 $21,582 - $24,625	128 Added 3.22%	4,108 $788,000
Q4 2018 Feb 05, 2019	BUY	$158.14 - $207.6 $23,404 - $30,724	148 Added 3.86%	3,980 $684,000
Q3 2018 Oct 17, 2018	BUY	$193.1 - $213.85 $2,510 - $2,780	13 Added 0.34%	3,832 $794,000
Q2 2018 Aug 01, 2018	BUY	$172.51 - $201.31 $26,911 - $31,404	156 Added 4.26%	3,819 $745,000
Q1 2018 Apr 27, 2018	BUY	$171.8 - $207.23 $41,403 - $49,942	241 Added 7.04%	3,663 $653,000
Q4 2017 Jan 24, 2018	SELL	$162.71 - $190.36 $4,393 - $5,139	-27 Reduced 0.78%	3,422 $649,000
Q3 2017 Oct 20, 2017	BUY	$147.49 - $163.56 $508,693 - $564,118	3,449	3,449 $564,000

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 $418B
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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Canal Capital Management, LLC Home Depot, Inc. Transaction History