Carderock Capital Management Inc Home Depot, Inc. Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

A detailed history of Carderock Capital Management Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Carderock Capital Management Inc holds 21,390 shares of HD stock, worth $8.98 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

21,390

Previous 20,394 4.88%

Holding current value

$8.98 Million

Previous $7.02 Million 23.46%

% of portfolio

2.12%

Previous 1.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$333.64 - $405.2 $332,305 - $403,579	996 Added 4.88%	21,390 $8.67 Million
Q2 2024 Jul 22, 2024	BUY	$325.1 - $368.03 $142,718 - $161,565	439 Added 2.2%	20,394 $7.02 Million
Q1 2024 Apr 23, 2024	BUY	$338.26 - $395.2 $255,386 - $298,376	755 Added 3.93%	19,955 $7.65 Million
Q4 2023 Jan 23, 2024	SELL	$276.46 - $354.0 $11,611 - $14,868	-42 Reduced 0.22%	19,200 $6.65 Million
Q3 2023 Oct 23, 2023	SELL	$301.82 - $333.84 $5,130 - $5,675	-17 Reduced 0.09%	19,242 $5.81 Million
Q2 2023 Jul 25, 2023	BUY	$282.33 - $313.74 $259,178 - $288,013	918 Added 5.01%	19,259 $5.98 Million
Q1 2023 Apr 19, 2023	BUY	$280.82 - $339.79 $38,472 - $46,551	137 Added 0.75%	18,341 $5.41 Million
Q4 2022 Jan 20, 2023	BUY	$269.46 - $333.38 $88,652 - $109,682	329 Added 1.84%	18,204 $5.75 Million
Q3 2022 Nov 04, 2022	SELL	$266.58 - $327.38 $521,163 - $640,027	-1,955 Reduced 9.86%	17,875 $4.93 Million
Q2 2022 Jul 21, 2022	SELL	$268.98 - $315.31 $429,023 - $502,919	-1,595 Reduced 7.44%	19,830 $5.44 Million
Q1 2022 Apr 28, 2022	SELL	$299.33 - $412.84 $272,689 - $376,097	-911 Reduced 4.08%	21,425 $6.41 Million
Q4 2021 Jan 31, 2022	BUY	$326.47 - $416.18 $117,855 - $150,240	361 Added 1.64%	22,336 $9.27 Million
Q3 2021 Oct 29, 2021	BUY	$317.05 - $341.41 $184,206 - $198,359	581 Added 2.72%	21,975 $7.21 Million
Q2 2021 Jul 30, 2021	SELL	$302.61 - $341.12 $32,379 - $36,499	-107 Reduced 0.5%	21,394 $6.82 Million
Q1 2021 May 07, 2021	SELL	$250.93 - $305.25 $49,684 - $60,439	-198 Reduced 0.91%	21,501 $6.56 Million
Q4 2020 Feb 05, 2021	SELL	$261.72 - $290.36 $76,945 - $85,365	-294 Reduced 1.34%	21,699 $5.76 Million
Q3 2020 Oct 27, 2020	SELL	$247.35 - $291.93 $177,349 - $209,313	-717 Reduced 3.16%	21,993 $6.11 Million
Q2 2020 Aug 04, 2020	BUY	$178.63 - $256.77 $77,704 - $111,694	435 Added 1.95%	22,710 $5.69 Million
Q1 2020 May 11, 2020	SELL	$152.15 - $247.02 $57,208 - $92,879	-376 Reduced 1.66%	22,275 $4.16 Million
Q4 2019 Feb 04, 2020	BUY	$212.0 - $238.85 $59,148 - $66,639	279 Added 1.25%	22,651 $4.95 Million
Q3 2019 Oct 24, 2019	BUY	$201.59 - $233.98 $2,217 - $2,573	11 Added 0.05%	22,372 $5.19 Million
Q2 2019 Jul 15, 2019	BUY	$188.91 - $211.25 $83,687 - $93,583	443 Added 2.02%	22,361 $4.65 Million
Q1 2019 Apr 23, 2019	BUY	$168.61 - $192.39 $300,968 - $343,416	1,785 Added 8.87%	21,918 $4.21 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $24,986 - $32,800	158 Added 0.79%	20,133 $3.46 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $4,055 - $4,490	21 Added 0.11%	19,975 $4.14 Million
Q2 2018 Jul 16, 2018	BUY	$172.51 - $201.31 $232,198 - $270,963	1,346 Added 7.23%	19,954 $3.89 Million
Q1 2018 Apr 27, 2018	SELL	$171.8 - $207.23 $39,342 - $47,455	-229 Reduced 1.22%	18,608 $3.32 Million
Q4 2017 Jan 25, 2018	SELL	$162.71 - $190.36 $103,971 - $121,640	-639 Reduced 3.28%	18,837 $3.57 Million
Q3 2017 Nov 15, 2017	BUY	$147.49 - $163.56 $540,993 - $599,938	3,668 Added 23.2%	19,476 $3.19 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,808	15,808 $2.43 Million

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 $430B
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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Carderock Capital Management Inc Home Depot, Inc. Transaction History