Caprock Group, Inc. Home Depot, Inc. Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 28,533 shares of HD stock, worth $9.56 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

28,533

Previous 28,496 0.13%

Holding current value

$9.56 Million

Previous $9.88 Million 10.84%

% of portfolio

0.64%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$338.26 - $395.2 $12,515 - $14,622	37 Added 0.13%	28,533 $10.9 Million
Q4 2023 Jan 18, 2024	BUY	$276.46 - $354.0 $1.95 Million - $2.5 Million	7,055 Added 32.9%	28,496 $9.88 Million
Q3 2023 Oct 18, 2023	BUY	$301.82 - $333.84 $71,531 - $79,120	237 Added 1.12%	21,441 $6.48 Million
Q2 2023 Aug 10, 2023	BUY	$282.33 - $313.74 $220,499 - $245,030	781 Added 3.82%	21,204 $6.59 Million
Q1 2023 Apr 26, 2023	BUY	$280.82 - $339.79 $179,724 - $217,465	640 Added 3.24%	20,423 $6.03 Million

Q4 2022 Jan 23, 2023	SELL	$269.46 - $333.38 $571,794 - $707,432	-2,122 Reduced 9.69%	19,783 $0
Q3 2022 Nov 07, 2022	BUY	$266.58 - $327.38 $73,309 - $90,029	275 Added 1.27%	21,905 $6.05 Million
Q2 2022 Jul 26, 2022	BUY	$268.98 - $315.31 $420,684 - $493,144	1,564 Added 7.79%	21,630 $5.93 Million
Q1 2022 Apr 12, 2022	BUY	$299.33 - $412.84 $252,335 - $348,024	843 Added 4.39%	20,066 $6.01 Million
Q4 2021 Jan 18, 2022	BUY	$326.47 - $416.18 $6.28 Million - $8 Million	19,223 New	19,223 $7.98 Million
Q3 2021 Oct 07, 2021	SELL	$317.05 - $341.41 $8.22 Million - $8.86 Million	-25,938 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $1.66 Million - $1.87 Million	5,483 Added 26.81%	25,938 $8.27 Million
Q1 2021 Apr 29, 2021	BUY	$250.93 - $305.25 $482,538 - $586,995	1,923 Added 10.38%	20,455 $6.24 Million
Q4 2020 Jan 29, 2021	SELL	$261.72 - $290.36 $55,222 - $61,265	-211 Reduced 1.13%	18,532 $4.92 Million
Q3 2020 Oct 29, 2020	BUY	$247.35 - $291.93 $374,735 - $442,273	1,515 Added 8.79%	18,743 $5.21 Million
Q2 2020 Aug 05, 2020	BUY	$178.63 - $256.77 $118,788 - $170,752	665 Added 4.01%	17,228 $4.32 Million
Q1 2020 Apr 28, 2020	BUY	$152.15 - $247.02 $1.25 Million - $2.04 Million	8,248 Added 99.19%	16,563 $3.09 Million
Q4 2019 Feb 04, 2020	BUY	$212.0 - $238.85 $47,912 - $53,980	226 Added 2.79%	8,315 $1.82 Million
Q3 2019 Oct 31, 2019	SELL	$201.59 - $233.98 $43,543 - $50,539	-216 Reduced 2.6%	8,089 $1.88 Million
Q2 2019 Jul 23, 2019	SELL	$188.91 - $211.25 $1.41 Million - $1.58 Million	-7,485 Reduced 47.4%	8,305 $1.73 Million
Q1 2019 Apr 12, 2019	BUY	$168.61 - $192.39 $433,664 - $494,827	2,572 Added 19.46%	15,790 $3.03 Million
Q4 2018 Jan 29, 2019	BUY	$158.14 - $207.6 $117,181 - $153,831	741 Added 5.94%	13,218 $2.27 Million
Q3 2018 Oct 17, 2018	SELL	$193.1 - $213.85 $2,124 - $2,352	-11 Reduced 0.09%	12,477 $2.59 Million
Q2 2018 Jul 23, 2018	BUY	$172.51 - $201.31 $39,677 - $46,301	230 Added 1.88%	12,488 $2.44 Million
Q1 2018 Apr 23, 2018	SELL	$171.8 - $207.23 $1,546 - $1,865	-9 Reduced 0.07%	12,258 $2.19 Million
Q4 2017 Jan 17, 2018	BUY	$162.71 - $190.36 $13,179 - $15,419	81 Added 0.66%	12,267 $2.41 Million
Q3 2017 Oct 23, 2017	BUY	$147.49 - $163.56 $1.8 Million - $1.99 Million	12,186	12,186 $1.99 Million

Others Institutions Holding HD

# of Institutions

3,932

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 $343B
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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Caprock Group, Inc. Home Depot, Inc. Transaction History