Cox Capital Mgt LLC Home Depot, Inc. Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$325.1 - $368.03 $104,357 - $118,137	-321 Reduced 8.49%	3,460 $1.19 Million
Q1 2024 Apr 10, 2024	SELL	$338.26 - $395.2 $117,376 - $137,134	-347 Reduced 8.41%	3,781 $1.45 Million
Q4 2023 Jan 12, 2024	SELL	$276.46 - $354.0 $34,557 - $44,250	-125 Reduced 2.94%	4,128 $1.43 Million
Q3 2023 Oct 10, 2023	BUY	$301.82 - $333.84 $57,949 - $64,097	192 Added 4.73%	4,253 $1.29 Million
Q2 2023 Jul 10, 2023	SELL	$282.33 - $313.74 $19,198 - $21,334	-68 Reduced 1.65%	4,061 $1.26 Million
Q1 2023 Apr 11, 2023	SELL	$280.82 - $339.79 $7,020 - $8,494	-25 Reduced 0.6%	4,129 $1.22 Million
Q4 2022 Jan 11, 2023	BUY	$269.46 - $333.38 $26,676 - $33,004	99 Added 2.44%	4,154 $0
Q3 2022 Oct 11, 2022	BUY	$266.58 - $327.38 $165,279 - $202,975	620 Added 18.05%	4,055 $1.12 Million
Q2 2022 Jul 08, 2022	BUY	$268.98 - $315.31 $12,911 - $15,134	48 Added 1.42%	3,435 $942,000
Q1 2022 Apr 05, 2022	BUY	$299.33 - $412.84 $36,218 - $49,953	121 Added 3.7%	3,387 $1.01 Million
Q4 2021 Jan 21, 2022	SELL	$326.47 - $416.18 $1 Million - $1.28 Million	-3,067 Reduced 48.43%	3,266 $1.36 Million
Q3 2021 Oct 06, 2021	BUY	$317.05 - $341.41 $9,511 - $10,242	30 Added 0.48%	6,333 $2.08 Million
Q2 2021 Jul 02, 2021	SELL	$302.61 - $341.12 $2.83 Million - $3.19 Million	-9,337 Reduced 59.7%	6,303 $2.01 Million
Q1 2021 Apr 01, 2021	SELL	$250.93 - $305.25 $37,137 - $45,177	-148 Reduced 0.94%	15,640 $4.77 Million
Q4 2020 Jan 13, 2021	BUY	$261.72 - $290.36 $153,106 - $169,860	585 Added 3.85%	15,788 $4.19 Million
Q3 2020 Oct 02, 2020	BUY	$247.35 - $291.93 $74,205 - $87,579	300 Added 2.01%	15,203 $4.22 Million
Q2 2020 Jul 01, 2020	SELL	$178.63 - $256.77 $21,078 - $30,298	-118 Reduced 0.79%	14,903 $3.73 Million
Q4 2019 Jan 02, 2020	BUY	$212.0 - $238.85 $34,768 - $39,171	164 Added 1.1%	15,021 $3.28 Million
Q3 2019 Oct 01, 2019	SELL	$201.59 - $233.98 $15,724 - $18,250	-78 Reduced 0.52%	14,857 $3.45 Million
Q2 2019 Jul 01, 2019	BUY	$188.91 - $211.25 $85,576 - $95,696	453 Added 3.13%	14,935 $3.11 Million
Q1 2019 Apr 03, 2019	BUY	$168.61 - $192.39 $31,530 - $35,976	187 Added 1.31%	14,482 $2.78 Million
Q4 2018 Jan 25, 2019	BUY	$158.14 - $207.6 $66,576 - $87,399	421 Added 3.03%	14,295 $2.53 Million
Q3 2018 Oct 29, 2018	BUY	$193.1 - $213.85 $32,633 - $36,140	169 Added 1.23%	13,874 $2.87 Million
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $2.36 Million - $2.76 Million	13,705 New	13,705 $2.67 Million

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$38.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.2 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.5 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.77 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.91 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 $420B
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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