Diamond Hill Capital Management Inc Home Depot, Inc. Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 791,486 shares of HD stock, worth $311 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

791,486

Previous 1,024,506 22.74%

Holding current value

$311 Million

Previous $353 Million 9.06%

% of portfolio

1.35%

Previous 1.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$333.64 - $405.2 $77.7 Million - $94.4 Million	-233,020 Reduced 22.74%	791,486 $321 Million
Q2 2024 Aug 08, 2024	BUY	$325.1 - $368.03 $1.11 Million - $1.26 Million	3,425 Added 0.34%	1,024,506 $353 Million
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $1.23 Million - $1.44 Million	-3,636 Reduced 0.35%	1,021,081 $392 Million
Q4 2023 Feb 05, 2024	SELL	$276.46 - $354.0 $6.45 Million - $8.26 Million	-23,320 Reduced 2.23%	1,024,717 $355 Million
Q3 2023 Nov 02, 2023	SELL	$301.82 - $333.84 $11.9 Million - $13.1 Million	-39,331 Reduced 3.62%	1,048,037 $317 Million
Q2 2023 Aug 08, 2023	BUY	$282.33 - $313.74 $3.64 Million - $4.05 Million	12,903 Added 1.2%	1,087,368 $338 Million
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $476,551 - $576,623	-1,697 Reduced 0.16%	1,074,465 $317 Million
Q4 2022 Feb 07, 2023	SELL	$269.46 - $333.38 $24.4 Million - $30.2 Million	-90,725 Reduced 7.77%	1,076,162 $340 Million
Q3 2022 Nov 08, 2022	SELL	$266.58 - $327.38 $23.9 Million - $29.4 Million	-89,781 Reduced 7.14%	1,166,887 $322 Million
Q2 2022 Aug 09, 2022	BUY	$268.98 - $315.31 $4.47 Million - $5.24 Million	16,621 Added 1.34%	1,256,668 $345 Million
Q1 2022 May 11, 2022	BUY	$299.33 - $412.84 $28 Million - $38.6 Million	93,502 Added 8.16%	1,240,047 $371 Million
Q4 2021 Feb 08, 2022	SELL	$326.47 - $416.18 $21.6 Million - $27.6 Million	-66,225 Reduced 5.46%	1,146,545 $476 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $385 Million - $414 Million	1,212,770 New	1,212,770 $398 Million
Q4 2018 Feb 11, 2019	SELL	$158.14 - $207.6 $163,833 - $215,073	-1,036 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $200,051 - $221,548	1,036 New	1,036 $215,000

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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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Diamond Hill Capital Management Inc Home Depot, Inc. Transaction History