Ensemble Capital Home Depot, Inc. Transaction History

Ensemble Capital Management, LLC

$1.18 Billion
Q3 2024

A detailed history of Ensemble Capital (Ensemble Capital Management, LLC) transactions in Home Depot, Inc. stock. As of the latest transaction made, Ensemble Capital Management, LLC holds 242,283 shares of HD stock, worth $98.9 Million. This represents 8.33% of its overall portfolio holdings.

Number of Shares

242,283

Previous 293,698 17.51%

Holding current value

$98.9 Million

Previous $101 Million 2.9%

% of portfolio

8.33%

Previous 7.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $17.2 Million - $20.8 Million	-51,415 Reduced 17.51%	242,283 $98.2 Million
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $21.5 Million - $24.4 Million	66,181 Added 29.09%	293,698 $101 Million
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $5.64 Million - $6.58 Million	-16,661 Reduced 6.82%	227,517 $87.3 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $7.63 Million - $9.77 Million	27,607 Added 12.75%	244,178 $84.6 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $17.6 Million - $19.5 Million	-58,351 Reduced 21.22%	216,571 $65.4 Million
Q2 2023 Aug 10, 2023	BUY	$282.33 - $313.74 $5.09 Million - $5.65 Million	18,013 Added 7.01%	274,922 $85.4 Million
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $8.69 Million - $10.5 Million	30,932 Added 13.69%	256,909 $75.8 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $6.73 Million - $8.33 Million	-24,987 Reduced 9.96%	225,977 $71.4 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $6.1 Million - $7.49 Million	-22,888 Reduced 8.36%	250,964 $69.3 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $6.28 Million - $7.36 Million	-23,340 Reduced 7.85%	273,852 $75.1 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $620,211 - $855,404	2,072 Added 0.7%	297,192 $89 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $8.07 Million - $10.3 Million	-24,731 Reduced 7.73%	295,120 $122 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $418,823 - $451,002	-1,321 Reduced 0.41%	319,851 $105 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $2.01 Million - $2.26 Million	6,630 Added 2.11%	321,172 $102 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $4.89 Million - $5.95 Million	19,488 Added 6.6%	314,542 $96 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $10.4 Million - $11.6 Million	39,820 Added 15.6%	295,054 $78.4 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $1.52 Million - $1.79 Million	6,132 Added 2.46%	255,234 $70.9 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $27.1 Million - $39 Million	151,888 Added 156.24%	249,102 $62.4 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $5.32 Million - $8.64 Million	34,994 Added 56.24%	97,214 $18.2 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $13.2 Million - $14.9 Million	62,220 New	62,220 $13.6 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 $418B
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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