Capital Investment Counsel, Inc Home Depot, Inc. Transaction History

Capital Investment Counsel, Inc

$662 Million
Q2 2024

A detailed history of Capital Investment Counsel, Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 5,850 shares of HD stock, worth $2.34 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,850

Previous 5,850 -0.0%

Holding current value

$2.34 Million

Previous $2.24 Million 10.29%

% of portfolio

0.3%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$301.82 - $333.84 $41,651 - $46,069	-138 Reduced 2.3%	5,850 $1.77 Million
Q2 2023 Jul 28, 2023	SELL	$282.33 - $313.74 $6,211 - $6,902	-22 Reduced 0.37%	5,988 $1.86 Million
Q1 2023 Apr 27, 2023	SELL	$280.82 - $339.79 $2,808 - $3,397	-10 Reduced 0.17%	6,010 $1.77 Million
Q4 2022 Jan 31, 2023	BUY	$269.46 - $333.38 $220,957 - $273,371	820 Added 15.77%	6,020 $1.9 Million
Q3 2022 Oct 26, 2022	SELL	$266.58 - $327.38 $229,525 - $281,874	-861 Reduced 14.21%	5,200 $1.44 Million
Q2 2022 Jul 22, 2022	BUY	$268.98 - $315.31 $44,650 - $52,341	166 Added 2.82%	6,061 $1.66 Million
Q1 2022 May 02, 2022	BUY	$299.33 - $412.84 $8,381 - $11,559	28 Added 0.48%	5,895 $1.77 Million
Q4 2021 Feb 02, 2022	BUY	$326.47 - $416.18 $10,773 - $13,733	33 Added 0.57%	5,867 $2.44 Million
Q3 2021 Oct 25, 2021	BUY	$317.05 - $341.41 $951 - $1,024	3 Added 0.05%	5,834 $1.92 Million
Q2 2021 Jul 27, 2021	BUY	$302.61 - $341.12 $16,946 - $19,102	56 Added 0.97%	5,831 $1.86 Million
Q1 2021 May 05, 2021	BUY	$250.93 - $305.25 $186,942 - $227,411	745 Added 14.81%	5,775 $1.76 Million
Q4 2020 Feb 11, 2021	SELL	$261.72 - $290.36 $193,149 - $214,285	-738 Reduced 12.79%	5,030 $1.34 Million
Q3 2020 Oct 19, 2020	BUY	$247.35 - $291.93 $168,445 - $198,804	681 Added 13.39%	5,768 $1.6 Million
Q2 2020 Aug 04, 2020	SELL	$178.63 - $256.77 $130,578 - $187,698	-731 Reduced 12.56%	5,087 $1.27 Million
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $1,825 - $2,964	12 Added 0.21%	5,818 $1.09 Million
Q4 2019 Jan 29, 2020	SELL	$212.0 - $238.85 $9,752 - $10,987	-46 Reduced 0.79%	5,806 $1.27 Million
Q3 2019 Oct 31, 2019	BUY	$201.59 - $233.98 $806 - $935	4 Added 0.07%	5,852 $1.36 Million
Q2 2019 Jul 26, 2019	SELL	$188.91 - $211.25 $5,478 - $6,126	-29 Reduced 0.49%	5,848 $1.22 Million
Q1 2019 Apr 29, 2019	SELL	$168.61 - $192.39 $17,198 - $19,623	-102 Reduced 1.71%	5,877 $1.13 Million
Q4 2018 Feb 05, 2019	BUY	$158.14 - $207.6 $32,418 - $42,558	205 Added 3.55%	5,979 $1.03 Million
Q3 2018 Oct 31, 2018	BUY	$193.1 - $213.85 $22,399 - $24,806	116 Added 2.05%	5,774 $1.2 Million
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $3,795 - $4,428	-22 Reduced 0.39%	5,658 $1.1 Million
Q1 2018 May 04, 2018	SELL	$171.8 - $207.23 $38,655 - $46,626	-225 Reduced 3.81%	5,680 $1.01 Million
Q3 2017 Nov 07, 2017	BUY	$147.49 - $163.56 $870,928 - $965,821	5,905	5,905 $966,000

Others Institutions Holding HD

# of Institutions

3,971

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $409B
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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Capital Investment Counsel, Inc Home Depot, Inc. Transaction History