Churchill Management Corp Home Depot, Inc. Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Churchill Management Corp holds 67,655 shares of HD stock, worth $28.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

67,655

Previous 69,002 1.95%

Holding current value

$28.9 Million

Previous $23.8 Million 15.41%

% of portfolio

0.32%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$333.64 - $405.2 $449,413 - $545,804	-1,347 Reduced 1.95%	67,655 $27.4 Million
Q2 2024 Jul 22, 2024	SELL	$325.1 - $368.03 $249,351 - $282,279	-767 Reduced 1.1%	69,002 $23.8 Million
Q1 2024 Apr 11, 2024	SELL	$338.26 - $395.2 $508,066 - $593,590	-1,502 Reduced 2.11%	69,769 $26.8 Million
Q4 2023 Jan 16, 2024	SELL	$276.46 - $354.0 $2.76 Million - $3.54 Million	-9,996 Reduced 12.3%	71,271 $24.7 Million
Q3 2023 Oct 12, 2023	SELL	$301.82 - $333.84 $822,761 - $910,047	-2,726 Reduced 3.25%	81,267 $24.6 Million
Q2 2023 Jul 18, 2023	SELL	$282.33 - $313.74 $371,263 - $412,568	-1,315 Reduced 1.54%	83,993 $26.1 Million
Q1 2023 Apr 13, 2023	BUY	$280.82 - $339.79 $3,089 - $3,737	11 Added 0.01%	85,308 $25.2 Million
Q4 2022 Feb 10, 2023	SELL	$269.46 - $333.38 $241,166 - $298,375	-895 Reduced 1.04%	85,297 $27 Million
Q4 2022 Jan 10, 2023	BUY	$269.46 - $333.38 $137,424 - $170,023	510 Added 0.6%	86,192 $27.2 Million
Q3 2022 Oct 11, 2022	BUY	$266.58 - $327.38 $12,262 - $15,059	46 Added 0.05%	85,682 $23.6 Million
Q2 2022 Jul 08, 2022	BUY	$268.98 - $315.31 $223,522 - $262,022	831 Added 0.98%	85,636 $23.5 Million
Q1 2022 Apr 12, 2022	SELL	$299.33 - $412.84 $258,621 - $356,693	-864 Reduced 1.01%	84,805 $25.4 Million
Q4 2021 Jan 11, 2022	SELL	$326.47 - $416.18 $587,319 - $748,707	-1,799 Reduced 2.06%	85,669 $35.6 Million
Q3 2021 Oct 13, 2021	SELL	$317.05 - $341.41 $256,493 - $276,200	-809 Reduced 0.92%	87,468 $28.7 Million
Q2 2021 Jul 08, 2021	BUY	$302.61 - $341.12 $162,804 - $183,522	538 Added 0.61%	88,277 $28.2 Million
Q1 2021 Apr 08, 2021	SELL	$250.93 - $305.25 $4.81 Million - $5.86 Million	-19,182 Reduced 17.94%	87,739 $26.8 Million
Q4 2020 Jan 13, 2021	SELL	$261.72 - $290.36 $436,810 - $484,610	-1,669 Reduced 1.54%	106,921 $28.4 Million
Q3 2020 Oct 08, 2020	SELL	$247.35 - $291.93 $3.53 Million - $4.17 Million	-14,280 Reduced 11.62%	108,590 $30.2 Million
Q2 2020 Jul 17, 2020	SELL	$178.63 - $256.77 $305,814 - $439,590	-1,712 Reduced 1.37%	122,870 $30.8 Million
Q1 2020 Apr 09, 2020	SELL	$152.15 - $247.02 $1.32 Million - $2.14 Million	-8,651 Reduced 6.49%	124,582 $23.3 Million
Q4 2019 Jan 22, 2020	SELL	$212.0 - $238.85 $1.62 Million - $1.82 Million	-7,628 Reduced 5.42%	133,233 $29.1 Million
Q3 2019 Oct 17, 2019	SELL	$201.59 - $233.98 $951,303 - $1.1 Million	-4,719 Reduced 3.24%	140,861 $32.7 Million
Q2 2019 Jul 10, 2019	SELL	$188.91 - $211.25 $1.43 Million - $1.6 Million	-7,582 Reduced 4.95%	145,580 $30.3 Million
Q1 2019 Apr 12, 2019	SELL	$168.61 - $192.39 $1.73 Million - $1.97 Million	-10,261 Reduced 6.28%	153,162 $29.4 Million
Q4 2018 Jan 15, 2019	SELL	$158.14 - $207.6 $971,928 - $1.28 Million	-6,146 Reduced 3.62%	163,423 $28.1 Million
Q3 2018 Oct 05, 2018	SELL	$193.1 - $213.85 $915,294 - $1.01 Million	-4,740 Reduced 2.72%	169,569 $35.1 Million
Q2 2018 Jul 10, 2018	SELL	$172.51 - $201.31 $1.06 Million - $1.23 Million	-6,117 Reduced 3.39%	174,309 $34 Million
Q1 2018 Apr 13, 2018	SELL	$171.8 - $207.23 $604,220 - $728,827	-3,517 Reduced 1.91%	180,426 $32.2 Million
Q4 2017 Jan 11, 2018	SELL	$162.71 - $190.36 $11,064 - $12,944	-68 Reduced 0.04%	183,943 $34.9 Million
Q3 2017 Oct 10, 2017	BUY	$147.49 - $163.56 $27.1 Million - $30.1 Million	184,011	184,011 $30.1 Million

Others Institutions Holding HD

# of Institutions

4,121

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 $437B
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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Churchill Management Corp Home Depot, Inc. Transaction History