Capital Fund Management S.A. Home Depot, Inc. Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Home Depot, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 349,800 shares of HD stock, worth $122 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

349,800

Previous 16,498 2020.26%

Holding current value

$122 Million

Previous $6.68 Million 1935.73%

% of portfolio

0.36%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $18.8 Million - $22.8 Million	-56,350 Reduced 77.35%	16,498 $6.68 Million
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $23.7 Million - $26.8 Million	72,848 New	72,848 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $6.67 Million - $7.38 Million	-22,095 Reduced 26.58%	61,035 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $23.5 Million - $26.1 Million	83,130 New	83,130 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $14.5 Million - $17.8 Million	54,504 Added 68.09%	134,553 $37.1 Billion
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $13.3 Million - $15.6 Million	49,494 Added 161.98%	80,049 $22 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $2.03 Million - $2.8 Million	6,790 Added 28.57%	30,555 $9.15 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $722,509 - $852,727	-2,921 Reduced 10.95%	23,765 $6.6 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $4.76 Million - $5.36 Million	22,444 Added 529.09%	26,686 $5.83 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $27 Million - $31.3 Million	-133,894 Reduced 96.93%	4,242 $984,000
Q2 2019 Aug 12, 2019	BUY	$188.91 - $211.25 $20.2 Million - $22.6 Million	107,146 Added 345.74%	138,136 $28.7 Million
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $1.14 Million - $1.31 Million	6,788 Added 28.05%	30,990 $5.95 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $13.5 Million - $17.8 Million	-85,522 Reduced 77.94%	24,202 $4.16 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $20.1 Million - $22.3 Million	-104,077 Reduced 48.68%	109,724 $22.7 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $22.7 Million - $27.3 Million	131,878 Added 160.98%	213,801 $38.1 Million
Q4 2017 Feb 09, 2018	SELL	$162.71 - $190.36 $40.3 Million - $47.2 Million	-247,800 Reduced 75.15%	81,923 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $48.6 Million - $53.9 Million	329,723	329,723 $53.9 Million

Others Institutions Holding HD

# of Institutions

4,450

Shares Held

709M

Call Options Held

9.75M

Put Options Held

12.4M

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 $358B
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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Capital Fund Management S.A. Home Depot, Inc. Transaction History