Colorado Capital Management, Inc. Home Depot, Inc. Transaction History

Colorado Capital Management, Inc.

$179 Million
Q2 2024

A detailed history of Colorado Capital Management, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 802 shares of HD stock, worth $327,464. This represents 0.15% of its overall portfolio holdings.

Number of Shares

802

Previous 840 4.52%

Holding current value

$327,464

Previous $322,000 14.29%

% of portfolio

0.15%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$325.1 - $368.03 $12,353 - $13,985	-38 Reduced 4.52%	802 $276,000
Q1 2024 Apr 15, 2024	BUY	$338.26 - $395.2 $10,147 - $11,856	30 Added 3.7%	840 $322,000
Q4 2023 Jan 19, 2024	SELL	$276.46 - $354.0 $8,017 - $10,266	-29 Reduced 3.46%	810 $281,000
Q2 2023 Jul 12, 2023	BUY	$282.33 - $313.74 $564 - $627	2 Added 0.24%	839 $260,000
Q1 2023 Apr 28, 2023	SELL	$280.82 - $339.79 $3,931 - $4,757	-14 Reduced 1.65%	837 $247,000
Q4 2022 Jan 17, 2023	BUY	$269.46 - $333.38 $7,275 - $9,001	27 Added 3.28%	851 $268,000
Q3 2022 Oct 18, 2022	SELL	$266.58 - $327.38 $1,066 - $1,309	-4 Reduced 0.48%	824 $227,000
Q2 2022 Jul 29, 2022	SELL	$268.98 - $315.31 $15,600 - $18,287	-58 Reduced 6.55%	828 $227,000
Q1 2022 Apr 15, 2022	SELL	$299.33 - $412.84 $3,591 - $4,954	-12 Reduced 1.34%	886 $265,000
Q4 2021 Jan 28, 2022	SELL	$326.47 - $416.18 $6,529 - $8,323	-20 Reduced 2.18%	898 $374,000
Q3 2021 Oct 29, 2021	SELL	$317.05 - $341.41 $2,853 - $3,072	-9 Reduced 0.97%	918 $301,000
Q2 2021 Jul 29, 2021	SELL	$302.61 - $341.12 $3,026 - $3,411	-10 Reduced 1.07%	927 $295,000
Q1 2021 Apr 21, 2021	SELL	$250.93 - $305.25 $6,524 - $7,936	-26 Reduced 2.7%	937 $286,000
Q4 2020 Feb 01, 2021	SELL	$261.72 - $290.36 $6,281 - $6,968	-24 Reduced 2.43%	963 $255,000
Q3 2020 Oct 30, 2020	BUY	$247.35 - $291.93 $3,215 - $3,795	13 Added 1.33%	987 $273,000
Q1 2020 May 08, 2020	SELL	$152.15 - $247.02 $10,650 - $17,291	-70 Reduced 6.7%	974 $181,000
Q3 2019 Oct 18, 2019	SELL	$201.59 - $233.98 $12,095 - $14,038	-60 Reduced 5.43%	1,044 $242,000
Q1 2019 Apr 30, 2019	BUY	$168.61 - $192.39 $186,145 - $212,398	1,104 New	1,104 $211,000

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

695M

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 Colorado Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Colorado Capital Management, Inc. with notifications on news.

Account

Colorado Capital Management, Inc. Home Depot, Inc. Transaction History