Delta Capital Management LLC Home Depot, Inc. Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Delta Capital Management LLC holds 10,530 shares of HD stock, worth $4.42 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

10,530

Previous 10,530 -0.0%

Holding current value

$4.42 Million

Previous $3.62 Million 17.72%

% of portfolio

1.61%

Previous 1.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$338.26 - $395.2 $5,073 - $5,928	-15 Reduced 0.14%	10,530 $4.04 Million
Q3 2023 Oct 20, 2023	SELL	$301.82 - $333.84 $15,091 - $16,692	-50 Reduced 0.47%	10,545 $3.19 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $9,881 - $10,980	-35 Reduced 0.33%	10,595 $3.29 Million
Q1 2023 Apr 13, 2023	SELL	$280.82 - $339.79 $11,232 - $13,591	-40 Reduced 0.37%	10,630 $3.14 Million
Q4 2022 Jan 17, 2023	BUY	$269.46 - $333.38 $4,041 - $5,000	15 Added 0.14%	10,670 $3.37 Million
Q2 2022 Jul 15, 2022	BUY	$268.98 - $315.31 $8,069 - $9,459	30 Added 0.28%	10,655 $2.92 Million
Q1 2022 Apr 26, 2022	SELL	$299.33 - $412.84 $344,229 - $474,766	-1,150 Reduced 9.77%	10,625 $3.18 Million
Q4 2021 Jan 31, 2022	BUY	$326.47 - $416.18 $3,264 - $4,161	10 Added 0.08%	11,775 $4.89 Million
Q3 2021 Oct 18, 2021	BUY	$317.05 - $341.41 $1,585 - $1,707	5 Added 0.04%	11,765 $3.86 Million
Q2 2021 Jul 23, 2021	SELL	$302.61 - $341.12 $481,149 - $542,380	-1,590 Reduced 11.91%	11,760 $3.75 Million
Q1 2021 Apr 23, 2021	BUY	$250.93 - $305.25 $30,111 - $36,630	120 Added 0.91%	13,350 $4.08 Million
Q4 2020 Feb 02, 2021	BUY	$261.72 - $290.36 $3,925 - $4,355	15 Added 0.11%	13,230 $3.51 Million
Q3 2020 Oct 26, 2020	SELL	$247.35 - $291.93 $49,470 - $58,386	-200 Reduced 1.49%	13,215 $3.67 Million
Q2 2020 Aug 10, 2020	SELL	$178.63 - $256.77 $445,681 - $640,641	-2,495 Reduced 15.68%	13,415 $3.36 Million
Q1 2020 Apr 14, 2020	BUY	$152.15 - $247.02 $2.42 Million - $3.93 Million	15,910 New	15,910 $2.97 Million

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 $430B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Capital Management LLC with notifications on news.

Account

Delta Capital Management LLC Home Depot, Inc. Transaction History