Cavalier Investments, LLC Home Depot, Inc. Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$269.46 - $333.38 $37,724 - $46,673	-140 Reduced 5.66%	2,335 $737,000
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $245,253 - $301,189	-920 Reduced 27.1%	2,475 $683,000
Q2 2022 Aug 04, 2022	SELL	$268.98 - $315.31 $139,600 - $163,645	-519 Reduced 13.26%	3,395 $931,000
Q1 2022 May 04, 2022	SELL	$299.33 - $412.84 $198,455 - $273,712	-663 Reduced 14.49%	3,914 $1.17 Million
Q4 2021 Feb 02, 2022	SELL	$326.47 - $416.18 $74,761 - $95,305	-229 Reduced 4.76%	4,577 $1.9 Million
Q3 2021 Nov 02, 2021	SELL	$317.05 - $341.41 $103,358 - $111,299	-326 Reduced 6.35%	4,806 $1.58 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $223,829 - $272,283	892 Added 21.04%	5,132 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $277,423 - $307,781	1,060 Added 33.33%	4,240 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $461,060 - $544,157	-1,864 Reduced 36.95%	3,180 $883,000
Q2 2020 Aug 10, 2020	BUY	$178.63 - $256.77 $901,009 - $1.3 Million	5,044 New	5,044 $1.26 Million
Q1 2019 May 03, 2019	SELL	$168.61 - $192.39 $3.38 Million - $3.85 Million	-20,036 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$158.14 - $207.6 $954,533 - $1.25 Million	6,036 Added 43.11%	20,036 $3.44 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $1.39 Million - $1.54 Million	7,200 Added 105.88%	14,000 $2.9 Million
Q2 2018 Aug 03, 2018	BUY	$172.51 - $201.31 $362,271 - $422,751	2,100 Added 44.68%	6,800 $1.33 Million
Q1 2018 May 10, 2018	BUY	$171.8 - $207.23 $420,910 - $507,713	2,450 Added 108.89%	4,700 $838,000
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $366,097 - $428,310	2,250	2,250 $426,000

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.9 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.11 Billion
0.73% 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 $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 ...

More about HD

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