Capital Counsel LLC Home Depot, Inc. Transaction History

Capital Counsel LLC

$2.18 Billion
Q1 2024

A detailed history of Capital Counsel LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Capital Counsel LLC holds 313,811 shares of HD stock, worth $108 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

313,811

Previous 312,459 0.43%

Holding current value

$108 Million

Previous $108 Million 11.17%

% of portfolio

5.53%

Previous 5.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $457,327 - $534,310	1,352 Added 0.43%	313,811 $120 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $823,297 - $1.05 Million	-2,978 Reduced 0.94%	312,459 $108 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $396,591 - $438,665	1,314 Added 0.42%	315,437 $95.3 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $3.03 Million - $3.37 Million	-10,742 Reduced 3.31%	314,123 $97.6 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $3.22 Million - $3.89 Million	-11,460 Reduced 3.41%	324,865 $95.9 Million

Q4 2022 Feb 09, 2023	SELL	$269.46 - $333.38 $768,769 - $951,133	-2,853 Reduced 0.84%	336,325 $106 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $2.5 Million - $3.07 Million	-9,366 Reduced 2.69%	339,178 $93.6 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $2.62 Million - $3.08 Million	-9,759 Reduced 2.72%	348,544 $95.6 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $1.67 Million - $2.31 Million	5,584 Added 1.58%	358,303 $107 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $994,427 - $1.27 Million	3,046 Added 0.87%	352,719 $146 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $2.43 Million - $2.61 Million	7,656 Added 2.24%	349,673 $115 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $322,279 - $363,292	1,065 Added 0.31%	342,017 $109 Million
Q1 2021 May 12, 2021	BUY	$250.93 - $305.25 $44 Million - $53.5 Million	175,416 Added 105.97%	340,952 $104 Million
Q4 2020 Feb 10, 2021	BUY	$261.72 - $290.36 $43 Million - $47.7 Million	164,291 Added 13196.06%	165,536 $44 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $45,645 - $74,106	300 Added 31.75%	1,245 $232,000
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $13,992 - $15,764	66 Added 7.51%	945 $206,000
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $177,197 - $205,668	879 New	879 $204,000

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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 Capital Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Counsel LLC with notifications on news.

Account

Capital Counsel LLC Home Depot, Inc. Transaction History