Castleark Management LLC Home Depot, Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Castleark Management LLC holds 69,890 shares of HD stock, worth $27.2 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

69,890

Previous 16,440 325.12%

Holding current value

$27.2 Million

Previous $5.66 Million 400.42%

% of portfolio

1.18%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $17.8 Million - $21.7 Million	53,450 Added 325.12%	69,890 $28.3 Million
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $4.62 Million - $5.23 Million	-14,210 Reduced 46.36%	16,440 $5.66 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $7.84 Million - $10 Million	28,350 Added 1232.61%	30,650 $10.6 Million
Q2 2022 Aug 16, 2022	SELL	$268.98 - $315.31 $11.5 Million - $13.4 Million	-42,654 Reduced 94.88%	2,300 $631,000
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $9.08 Million - $12.5 Million	-30,340 Reduced 40.3%	44,954 $13.5 Million
Q4 2021 Feb 16, 2022	SELL	$326.47 - $416.18 $52,235 - $66,588	-160 Reduced 0.21%	75,294 $31.2 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $3.09 Million - $3.33 Million	-9,750 Reduced 11.44%	75,454 $24.8 Million
Q2 2021 Aug 17, 2021	SELL	$302.61 - $341.12 $11.5 Million - $13 Million	-38,070 Reduced 30.88%	85,204 $27.2 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $366,357 - $445,665	-1,460 Reduced 1.17%	123,274 $37.6 Million
Q4 2020 Feb 17, 2021	SELL	$261.72 - $290.36 $857,133 - $950,929	-3,275 Reduced 2.56%	124,734 $33.1 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $2.74 Million - $3.24 Million	-11,090 Reduced 7.97%	128,009 $35.5 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $23.3 Million - $33.5 Million	130,339 Added 1487.89%	139,099 $34.8 Million
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $982,889 - $1.6 Million	6,460 Added 280.87%	8,760 $1.64 Million
Q3 2019 Nov 15, 2019	SELL	$201.59 - $233.98 $29.6 Million - $34.3 Million	-146,784 Reduced 98.46%	2,300 $534,000
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $5.72 Million - $6.4 Million	30,280 Added 25.49%	149,084 $31 Million
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $19.6 Million - $22.4 Million	116,504 Added 5065.39%	118,804 $22.8 Million
Q4 2018 Feb 12, 2019	SELL	$158.14 - $207.6 $19.6 Million - $25.7 Million	-123,878 Reduced 98.18%	2,300 $395,000
Q3 2018 Nov 15, 2018	SELL	$193.1 - $213.85 $293,512 - $325,052	-1,520 Reduced 1.19%	126,178 $26.1 Million
Q2 2018 Aug 15, 2018	SELL	$172.51 - $201.31 $15.9 Million - $18.5 Million	-92,115 Reduced 41.91%	127,698 $24.9 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $16 Million - $19.3 Million	92,907 Added 73.21%	219,813 $39.2 Million
Q4 2017 Feb 15, 2018	SELL	$162.71 - $190.36 $1.12 Million - $1.31 Million	-6,860 Reduced 5.13%	126,906 $24.1 Million
Q3 2017 Nov 15, 2017	BUY	$147.49 - $163.56 $19.7 Million - $21.9 Million	133,766	133,766 $21.9 Million

Others Institutions Holding HD

# of Institutions

4,128

Shares Held

684M

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 $399B
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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Castleark Management LLC Home Depot, Inc. Transaction History