Congress Park Capital LLC Home Depot, Inc. Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

A detailed history of Congress Park Capital LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Congress Park Capital LLC holds 3,770 shares of HD stock, worth $1.58 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,770

Previous 3,870 2.58%

Holding current value

$1.58 Million

Previous $1.33 Million 14.64%

% of portfolio

0.57%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$333.64 - $405.2 $33,364 - $40,520	-100 Reduced 2.58%	3,770 $1.53 Million
Q2 2024 Jul 12, 2024	SELL	$325.1 - $368.03 $921,658 - $1.04 Million	-2,835 Reduced 42.28%	3,870 $1.33 Million
Q1 2024 Apr 15, 2024	SELL	$338.26 - $395.2 $189,425 - $221,312	-560 Reduced 7.71%	6,705 $2.57 Million
Q4 2023 Jan 19, 2024	SELL	$276.46 - $354.0 $6,911 - $8,850	-25 Reduced 0.34%	7,265 $2.52 Million
Q3 2023 Oct 13, 2023	BUY	$301.82 - $333.84 $11,167 - $12,352	37 Added 0.51%	7,290 $2.2 Million
Q2 2023 Jul 13, 2023	SELL	$282.33 - $313.74 $46,584 - $51,767	-165 Reduced 2.22%	7,253 $2.25 Million
Q1 2023 Apr 19, 2023	SELL	$280.82 - $339.79 $107,834 - $130,479	-384 Reduced 4.92%	7,418 $2.19 Million
Q4 2022 Jan 27, 2023	SELL	$269.46 - $333.38 $60,628 - $75,010	-225 Reduced 2.8%	7,802 $2.47 Million
Q3 2022 Oct 18, 2022	BUY	$266.58 - $327.38 $92,236 - $113,273	346 Added 4.5%	8,027 $2.22 Million
Q2 2022 Jul 22, 2022	BUY	$268.98 - $315.31 $167,305 - $196,122	622 Added 8.81%	7,681 $2.11 Million
Q1 2022 May 02, 2022	BUY	$299.33 - $412.84 $186,183 - $256,786	622 Added 9.66%	7,059 $2.11 Million
Q4 2021 Feb 09, 2022	BUY	$326.47 - $416.18 $1,632 - $2,080	5 Added 0.08%	6,437 $2.67 Million
Q3 2021 Nov 03, 2021	SELL	$317.05 - $341.41 $6,023 - $6,486	-19 Reduced 0.29%	6,432 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $763,485 - $860,645	2,523 Added 64.23%	6,451 $2.06 Million
Q1 2021 Apr 19, 2021	BUY	$250.93 - $305.25 $424,071 - $515,872	1,690 Added 75.51%	3,928 $1.2 Million
Q4 2020 Jan 19, 2021	BUY	$261.72 - $290.36 $241,567 - $268,002	923 Added 70.19%	2,238 $594,000
Q3 2020 Oct 20, 2020	BUY	$247.35 - $291.93 $247 - $291	1 Added 0.08%	1,315 $365,000
Q2 2020 Jul 27, 2020	SELL	$178.63 - $256.77 $576,260 - $828,340	-3,226 Reduced 71.06%	1,314 $329,000
Q1 2020 May 04, 2020	BUY	$152.15 - $247.02 $263,371 - $427,591	1,731 Added 61.62%	4,540 $848,000
Q3 2019 Oct 24, 2019	BUY	$201.59 - $233.98 $201 - $233	1 Added 0.04%	2,809 $652,000
Q2 2019 Aug 02, 2019	BUY	$188.91 - $211.25 $188 - $211	1 Added 0.04%	2,808 $609,000
Q4 2018 Feb 06, 2019	SELL	$158.14 - $207.6 $132,679 - $174,176	-839 Reduced 23.01%	2,807 $482,000
Q2 2018 Aug 06, 2018	BUY	$172.51 - $201.31 $172 - $201	1 Added 0.03%	3,646 $711,000
Q1 2018 Apr 17, 2018	SELL	$171.8 - $207.23 $85,728 - $103,407	-499 Reduced 12.04%	3,645 $650,000
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $674,270 - $788,851	4,144	4,144 $786,000

Others Institutions Holding HD

# of Institutions

4,119

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Park Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Congress Park Capital LLC with notifications on news.

Account

Congress Park Capital LLC Home Depot, Inc. Transaction History