Carlson Capital Management Home Depot, Inc. Transaction History

Carlson Capital Management

$1.26 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$276.46 - $354.0 $11,058 - $14,160	-40 Reduced 1.75%	2,247 $778,000
Q3 2023 Nov 21, 2023	BUY	$301.82 - $333.84 $89,640 - $99,150	297 Added 14.92%	2,287 $691,000
Q2 2023 Jul 24, 2023	SELL	$282.33 - $313.74 $3,952 - $4,392	-14 Reduced 0.7%	1,990 $618,000
Q1 2023 Apr 17, 2023	BUY	$280.82 - $339.79 $2,246 - $2,718	8 Added 0.4%	2,004 $591,000
Q4 2022 Feb 03, 2023	BUY	$269.46 - $333.38 $10,239 - $12,668	38 Added 1.94%	1,996 $630,000
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $5,331 - $6,547	20 Added 1.03%	1,958 $540,000
Q2 2022 Jul 18, 2022	SELL	$268.98 - $315.31 $6,186 - $7,252	-23 Reduced 1.17%	1,938 $532,000
Q1 2022 May 24, 2022	BUY	$299.33 - $412.84 $72,437 - $99,907	242 Added 14.08%	1,961 $587,000
Q4 2021 Jan 14, 2022	BUY	$326.47 - $416.18 $62,029 - $79,074	190 Added 12.43%	1,719 $713,000
Q3 2021 Oct 12, 2021	BUY	$317.05 - $341.41 $19,340 - $20,826	61 Added 4.16%	1,529 $502,000
Q2 2021 Jul 12, 2021	BUY	$302.61 - $341.12 $8,170 - $9,210	27 Added 1.87%	1,468 $468,000
Q1 2021 Apr 12, 2021	BUY	$250.93 - $305.25 $17,063 - $20,757	68 Added 4.95%	1,441 $440,000
Q4 2020 Jan 11, 2021	BUY	$261.72 - $290.36 $7,851 - $8,710	30 Added 2.23%	1,373 $369,000
Q3 2020 Oct 13, 2020	SELL	$247.35 - $291.93 $2,226 - $2,627	-9 Reduced 0.67%	1,343 $373,000
Q2 2020 Jul 13, 2020	BUY	$178.63 - $256.77 $72,881 - $104,762	408 Added 43.22%	1,352 $338,000
Q1 2020 Apr 27, 2020	BUY	$152.15 - $247.02 $143,629 - $233,186	944 New	944 $200,000
Q3 2018 Oct 19, 2018	SELL	$193.1 - $213.85 $269,953 - $298,962	-1,398 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$172.51 - $201.31 $241,168 - $281,431	1,398 New	1,398 $273,000

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

Vanguard Group Inc Valley Forge, PA

94.1M
Shares

$37.1 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28 Billion
0.56% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$18.3 Billion
0.71% of portfolio
Capital World Investors Los Angeles, CA

25.1M
Shares

$9.88 Billion
1.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.3M
Shares

$8.37 Billion
0.65% of portfolio

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 $403B
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 Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.

Account