Crossvault Capital Management LLC Home Depot, Inc. Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Crossvault Capital Management LLC holds 30,793 shares of HD stock, worth $10.4 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

30,793

Previous 32,210 4.4%

Holding current value

$10.4 Million

Previous $9.64 Million 12.39%

% of portfolio

3.32%

Previous 3.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$268.98 - $315.31 $381,144 - $446,794	-1,417 Reduced 4.4%	30,793 $8.45 Million
Q1 2022 May 05, 2022	SELL	$299.33 - $412.84 $157,148 - $216,741	-525 Reduced 1.6%	32,210 $9.64 Million
Q4 2021 Feb 07, 2022	BUY	$326.47 - $416.18 $102,185 - $130,264	313 Added 0.97%	32,735 $13.6 Million
Q3 2021 Nov 09, 2021	BUY	$317.05 - $341.41 $8,560 - $9,218	27 Added 0.08%	32,422 $10.6 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $170,974 - $192,732	565 Added 1.78%	32,395 $10.6 Million

Q1 2021 Apr 28, 2021	SELL	$250.93 - $305.25 $69,005 - $83,943	-275 Reduced 0.86%	31,830 $9.72 Million
Q4 2020 Feb 08, 2021	SELL	$261.72 - $290.36 $30,882 - $34,262	-118 Reduced 0.37%	32,105 $8.53 Million
Q3 2020 Oct 21, 2020	SELL	$247.35 - $291.93 $375,724 - $443,441	-1,519 Reduced 4.5%	32,223 $8.95 Million
Q2 2020 Aug 05, 2020	SELL	$178.63 - $256.77 $67,700 - $97,315	-379 Reduced 1.11%	33,742 $8.45 Million
Q1 2020 Apr 17, 2020	SELL	$152.15 - $247.02 $85,964 - $139,566	-565 Reduced 1.63%	34,121 $6.37 Million
Q4 2019 Jan 31, 2020	SELL	$212.0 - $238.85 $728,220 - $820,449	-3,435 Reduced 9.01%	34,686 $7.58 Million
Q3 2019 Oct 30, 2019	BUY	$201.59 - $233.98 $90,715 - $105,291	450 Added 1.19%	38,121 $8.85 Million
Q1 2019 Apr 24, 2019	SELL	$168.61 - $192.39 $54,629 - $62,334	-324 Reduced 0.85%	37,671 $7.23 Million
Q4 2018 Jan 30, 2019	BUY	$158.14 - $207.6 $602,355 - $790,748	3,809 Added 11.14%	37,995 $6.53 Million
Q3 2018 Oct 24, 2018	BUY	$193.1 - $213.85 $741,504 - $821,184	3,840 Added 12.65%	34,186 $7.08 Million
Q2 2018 Aug 01, 2018	BUY	$172.51 - $201.31 $657,263 - $766,991	3,810 Added 14.36%	30,346 $5.92 Million
Q1 2018 Apr 25, 2018	BUY	$171.8 - $207.23 $2.99 Million - $3.61 Million	17,410 Added 190.77%	26,536 $4.73 Million
Q3 2017 Oct 30, 2017	BUY	$147.49 - $163.56 $1.35 Million - $1.49 Million	9,126	9,126 $1.49 Million

Others Institutions Holding HD

# of Institutions

3,940

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $345B
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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Crossvault Capital Management LLC Home Depot, Inc. Transaction History