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 $13.2 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares
30,793
Previous 32,210 4.4%
Holding current value
$13.2 Million
Previous $9.64 Million 12.39%
% of portfolio
3.32%
Previous 3.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,121
Shares Held
694M
Call Options Held
9.06M
Put Options Held
9.56M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • 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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