Chatham Capital Group, Inc. Home Depot, Inc. Transaction History

Chatham Capital Group, Inc.

$566 Million
Q2 2024

A detailed history of Chatham Capital Group, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 13,502 shares of HD stock, worth $5.51 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

13,502

Previous 12,451 8.44%

Holding current value

$5.51 Million

Previous $4.78 Million 2.7%

% of portfolio

0.82%

Previous 0.88%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$325.1 - $368.03 $341,680 - $386,799	1,051 Added 8.44%	13,502 $4.65 Million
Q1 2024 Apr 17, 2024	BUY	$338.26 - $395.2 $310,184 - $362,398	917 Added 7.95%	12,451 $4.78 Million
Q4 2023 Jan 19, 2024	BUY	$276.46 - $354.0 $16,587 - $21,240	60 Added 0.52%	11,534 $4 Million
Q3 2023 Oct 25, 2023	BUY	$301.82 - $333.84 $291,859 - $322,823	967 Added 9.2%	11,474 $3.47 Million
Q2 2023 Jul 13, 2023	BUY	$282.33 - $313.74 $93,733 - $104,161	332 Added 3.26%	10,507 $3.26 Million
Q1 2023 Apr 21, 2023	BUY	$280.82 - $339.79 $136,197 - $164,798	485 Added 5.01%	10,175 $3 Million
Q4 2022 Jan 31, 2023	BUY	$269.46 - $333.38 $662,063 - $819,114	2,457 Added 33.97%	9,690 $3.06 Million
Q3 2022 Oct 28, 2022	BUY	$266.58 - $327.38 $227,925 - $279,909	855 Added 13.41%	7,233 $2 Million
Q2 2022 Aug 02, 2022	BUY	$268.98 - $315.31 $6,993 - $8,198	26 Added 0.41%	6,378 $1.75 Million
Q1 2022 Apr 21, 2022	BUY	$299.33 - $412.84 $653,437 - $901,229	2,183 Added 52.36%	6,352 $1.9 Million
Q4 2021 Feb 02, 2022	BUY	$326.47 - $416.18 $37,870 - $48,276	116 Added 2.86%	4,169 $1.73 Million
Q2 2021 Jul 28, 2021	BUY	$302.61 - $341.12 $302 - $341	1 Added 0.02%	4,053 $1.29 Million
Q4 2020 Jan 27, 2021	BUY	$261.72 - $290.36 $261 - $290	1 Added 0.02%	4,052 $1.08 Million
Q3 2020 Oct 22, 2020	SELL	$247.35 - $291.93 $12,367 - $14,596	-50 Reduced 1.22%	4,051 $1.13 Million
Q2 2020 Jul 20, 2020	SELL	$178.63 - $256.77 $46,086 - $66,246	-258 Reduced 5.92%	4,101 $1.03 Million
Q1 2020 May 01, 2020	BUY	$152.15 - $247.02 $26,321 - $42,734	173 Added 4.13%	4,359 $814,000
Q3 2019 Nov 08, 2019	SELL	$201.59 - $233.98 $2,015 - $2,339	-10 Reduced 0.24%	4,186 $971,000
Q2 2019 Jul 24, 2019	SELL	$188.91 - $211.25 $2,078 - $2,323	-11 Reduced 0.26%	4,196 $873,000
Q1 2019 May 09, 2019	SELL	$168.61 - $192.39 $69,298 - $79,072	-411 Reduced 8.9%	4,207 $807,000
Q3 2018 Oct 30, 2018	SELL	$193.1 - $213.85 $67,585 - $74,847	-350 Reduced 7.05%	4,618 $957,000
Q1 2018 May 09, 2018	SELL	$171.8 - $207.23 $8,590 - $10,361	-50 Reduced 1.0%	4,968 $885,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,018	5,018 $770,000

Others Institutions Holding HD

# of Institutions

3,972

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $418B
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 Chatham Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chatham Capital Group, Inc. with notifications on news.

Account

Chatham Capital Group, Inc. Home Depot, Inc. Transaction History