Cribstone Capital Management, LLC Home Depot, Inc. Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 279 shares of HD stock, worth $119,598. This represents 0.05% of its overall portfolio holdings.

Number of Shares

279

Previous 284 1.76%

Holding current value

$119,598

Previous $78,000 12.82%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $1,347 - $1,666	-5 Reduced 1.76%	279 $88,000
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $5,864 - $7,202	-22 Reduced 7.19%	284 $78,000
Q2 2022 Aug 11, 2022	BUY	$268.98 - $315.31 $3,765 - $4,414	14 Added 4.79%	306 $84,000
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $1,496 - $2,064	-5 Reduced 1.68%	292 $87,000
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $6,529 - $8,323	-20 Reduced 6.31%	297 $123,000
Q3 2021 Nov 18, 2021	SELL	$317.05 - $341.41 $3,170 - $3,414	-10 Reduced 3.06%	317 $104,000
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $2,420 - $2,728	8 Added 2.51%	327 $104,000
Q1 2021 Apr 23, 2021	BUY	$250.93 - $305.25 $13,801 - $16,788	55 Added 20.83%	319 $97,000
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $13,086 - $14,518	-50 Reduced 15.92%	264 $70,000
Q3 2020 Nov 17, 2020	SELL	$247.35 - $291.93 $32,897 - $38,826	-133 Reduced 29.75%	314 $87,000
Q2 2020 Aug 03, 2020	BUY	$178.63 - $256.77 $33,939 - $48,786	190 Added 73.93%	447 $112,000
Q1 2020 Apr 21, 2020	SELL	$152.15 - $247.02 $1,977 - $3,211	-13 Reduced 4.81%	257 $48,000
Q4 2019 Jan 08, 2020	SELL	$212.0 - $238.85 $351,496 - $396,013	-1,658 Reduced 86.0%	270 $59,000
Q3 2019 Nov 20, 2019	SELL	$201.59 - $233.98 $205,017 - $237,957	-1,017 Reduced 34.53%	1,928 $447,000
Q2 2019 Jul 22, 2019	SELL	$188.91 - $211.25 $10,956 - $12,252	-58 Reduced 1.93%	2,945 $612,000
Q1 2019 Apr 11, 2019	SELL	$168.61 - $192.39 $1.45 Million - $1.65 Million	-8,575 Reduced 74.06%	3,003 $576,000
Q4 2018 Feb 12, 2019	SELL	$158.14 - $207.6 $3,953 - $5,190	-25 Reduced 0.22%	11,578 $1.99 Million
Q3 2018 Oct 25, 2018	SELL	$193.1 - $213.85 $386 - $427	-2 Reduced 0.02%	11,603 $2.4 Million
Q2 2018 Jul 24, 2018	SELL	$172.51 - $201.31 $48,820 - $56,970	-283 Reduced 2.38%	11,605 $2.26 Million
Q1 2018 Apr 19, 2018	SELL	$171.8 - $207.23 $135,206 - $163,090	-787 Reduced 6.21%	11,888 $2.12 Million
Q4 2017 Feb 02, 2018	SELL	$162.71 - $190.36 $58,250 - $68,148	-358 Reduced 2.75%	12,675 $2.4 Million
Q3 2017 Oct 30, 2017	BUY	$147.49 - $163.56 $1.92 Million - $2.13 Million	13,033	13,033 $2.13 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 $439B
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 ...

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Cribstone Capital Management, LLC Home Depot, Inc. Transaction History