Davidson Capital Management Inc. Home Depot, Inc. Transaction History

Davidson Capital Management Inc.

$343 Million
Q3 2024

A detailed history of Davidson Capital Management Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Davidson Capital Management Inc. holds 8,969 shares of HD stock, worth $3.68 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

8,969

Previous 9,042 0.81%

Holding current value

$3.68 Million

Previous $3.11 Million 16.77%

% of portfolio

1.06%

Previous 0.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$333.64 - $405.2 $24,355 - $29,579	-73 Reduced 0.81%	8,969 $3.63 Million
Q2 2024 Aug 12, 2024	BUY	$325.1 - $368.03 $529,262 - $599,152	1,628 Added 21.96%	9,042 $3.11 Million
Q1 2024 May 06, 2024	SELL	$338.26 - $395.2 $27,060 - $31,616	-80 Reduced 1.07%	7,414 $2.84 Million
Q4 2023 Feb 08, 2024	BUY	$276.46 - $354.0 $689,214 - $882,522	2,493 Added 49.85%	7,494 $2.6 Million
Q3 2023 Oct 31, 2023	SELL	$301.82 - $333.84 $6,036 - $6,676	-20 Reduced 0.4%	5,001 $1.51 Million
Q2 2023 Aug 02, 2023	BUY	$282.33 - $313.74 $494,642 - $549,672	1,752 Added 53.59%	5,021 $1.56 Million
Q1 2023 May 01, 2023	SELL	$280.82 - $339.79 $361,415 - $437,309	-1,287 Reduced 28.25%	3,269 $964,000
Q4 2022 Feb 07, 2023	SELL	$269.46 - $333.38 $6,197 - $7,667	-23 Reduced 0.5%	4,556 $1.44 Million
Q3 2022 Nov 09, 2022	BUY	$266.58 - $327.38 $231,924 - $284,820	870 Added 23.46%	4,579 $1.26 Million
Q2 2022 Aug 17, 2022	BUY	$268.98 - $315.31 $6,455 - $7,567	24 Added 0.65%	3,709 $1.02 Million
Q1 2022 May 17, 2022	SELL	$299.33 - $412.84 $112,248 - $154,815	-375 Reduced 9.24%	3,685 $1.1 Million
Q4 2021 Feb 02, 2022	BUY	$326.47 - $416.18 $26,770 - $34,126	82 Added 2.06%	4,060 $1.69 Million
Q3 2021 Nov 10, 2021	BUY	$317.05 - $341.41 $38,363 - $41,310	121 Added 3.14%	3,978 $1.31 Million
Q2 2021 Aug 10, 2021	SELL	$302.61 - $341.12 $120,438 - $135,765	-398 Reduced 9.35%	3,857 $1.23 Million
Q1 2021 May 10, 2021	BUY	$250.93 - $305.25 $501 - $610	2 Added 0.05%	4,255 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $745,640 - $827,235	2,849 Added 202.92%	4,253 $1.13 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $347,279 - $409,869	1,404 New	1,404 $390,000

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 $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 ...

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Davidson Capital Management Inc. Home Depot, Inc. Transaction History