Compton Capital Management Inc Home Depot, Inc. Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$266.58 - $327.38 $540,624 - $663,926	-2,028 Reduced 71.08%	825 $228,000
Q2 2022 Aug 11, 2022	SELL	$268.98 - $315.31 $2.09 Million - $2.45 Million	-7,755 Reduced 73.11%	2,853 $782,000
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $288,254 - $397,564	963 Added 9.98%	10,608 $3.18 Million
Q4 2021 Feb 07, 2022	SELL	$326.47 - $416.18 $24,485 - $31,213	-75 Reduced 0.77%	9,645 $4 Million
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $12,682 - $13,656	-40 Reduced 0.41%	9,720 $3.19 Million
Q2 2021 Aug 11, 2021	SELL	$302.61 - $341.12 $63,548 - $71,635	-210 Reduced 2.11%	9,760 $3.11 Million
Q1 2021 May 04, 2021	BUY	$250.93 - $305.25 $81,552 - $99,206	325 Added 3.37%	9,970 $3.04 Million
Q4 2020 Feb 08, 2021	BUY	$261.72 - $290.36 $175,352 - $194,541	670 Added 7.47%	9,645 $2.56 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $24,735 - $29,193	100 Added 1.13%	8,975 $2.49 Million
Q2 2020 Aug 12, 2020	SELL	$178.63 - $256.77 $17,863 - $25,677	-100 Reduced 1.11%	8,875 $2.22 Million
Q1 2020 May 06, 2020	SELL	$152.15 - $247.02 $15,215 - $24,702	-100 Reduced 1.1%	8,975 $1.68 Million
Q4 2019 Feb 10, 2020	SELL	$212.0 - $238.85 $100,700 - $113,453	-475 Reduced 4.97%	9,075 $1.98 Million
Q3 2019 Nov 07, 2019	SELL	$201.59 - $233.98 $104,826 - $121,669	-520 Reduced 5.16%	9,550 $2.22 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $54,783 - $61,262	-290 Reduced 2.8%	10,070 $2.09 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $164,394 - $187,580	-975 Reduced 8.6%	10,360 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $55,665 - $73,075	352 Added 3.2%	11,335 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $84,529 - $98,641	490 Added 4.67%	10,983 $2.14 Million
Q1 2018 May 11, 2018	BUY	$171.8 - $207.23 $41,232 - $49,735	240 Added 2.34%	10,493 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $19,525 - $22,843	-120 Reduced 1.16%	10,253 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $227,577 - $252,373	1,543 Added 17.47%	10,373 $1.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,830	8,830 $1.36 Million

Others Institutions Holding HD

# of Institutions

4,121

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$40.5 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$30.4 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19.3 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10.2 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.27 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 $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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