Elco Management Co., LLC Home Depot, Inc. Transaction History

Elco Management Co., LLC

$161 Million
Q1 2024

A detailed history of Elco Management Co., LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Elco Management Co., LLC holds 8,409 shares of HD stock, worth $2.89 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

8,409

Previous 8,380 0.35%

Holding current value

$2.89 Million

Previous $2.9 Million 11.05%

% of portfolio

2.0%

Previous 1.94%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $9,809 - $11,460	29 Added 0.35%	8,409 $3.23 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $6,911 - $8,850	-25 Reduced 0.3%	8,380 $2.9 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $35,008 - $38,903	-124 Reduced 1.45%	8,405 $2.61 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $38,472 - $46,551	137 Added 1.63%	8,529 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $57,394 - $71,009	-213 Reduced 2.48%	8,392 $2.65 Million

Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $1,599 - $1,964	6 Added 0.07%	8,605 $2.37 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $210,880 - $247,203	-784 Reduced 8.36%	8,599 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $1,958 - $2,497	-6 Reduced 0.06%	9,383 $3.89 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $35,509 - $38,237	-112 Reduced 1.18%	9,389 $3.08 Million
Q2 2021 Aug 11, 2021	BUY	$302.61 - $341.12 $126,490 - $142,588	418 Added 4.6%	9,501 $3.03 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $120,195 - $146,214	-479 Reduced 5.01%	9,083 $2.77 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $1.52 Million - $1.69 Million	-5,805 Reduced 37.78%	9,562 $2.54 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $41,060 - $48,460	-166 Reduced 1.07%	15,367 $4.27 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $70,022 - $100,653	392 Added 2.59%	15,533 $3.89 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $8,976 - $14,574	59 Added 0.39%	15,141 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $84,800 - $95,540	400 Added 2.72%	15,082 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $1,007 - $1,169	5 Added 0.03%	14,682 $3.41 Million
Q2 2019 Aug 01, 2019	BUY	$188.91 - $211.25 $76,886 - $85,978	407 Added 2.85%	14,677 $3.05 Million
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $70,816 - $80,803	-420 Reduced 2.86%	14,270 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $70,372 - $92,382	-445 Reduced 2.94%	14,690 $2.52 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $95,970 - $106,283	-497 Reduced 3.18%	15,135 $3.14 Million
Q2 2018 Jul 17, 2018	BUY	$172.51 - $201.31 $303,962 - $354,708	1,762 Added 12.7%	15,632 $3.05 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $52,399 - $63,205	-305 Reduced 2.15%	13,870 $2.47 Million
Q4 2017 Feb 09, 2018	SELL	$162.71 - $190.36 $440,455 - $515,304	-2,707 Reduced 16.03%	14,175 $2.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,882	16,882 $2.59 Million

Others Institutions Holding HD

# of Institutions

3,931

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 $352B
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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Elco Management Co., LLC Home Depot, Inc. Transaction History