Everence Capital Management Inc Home Depot, Inc. Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Everence Capital Management Inc holds 27,038 shares of HD stock, worth $10.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

27,038

Previous 30,978 12.72%

Holding current value

$10.5 Million

Previous $10.4 Million 5.82%

% of portfolio

0.69%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$333.64 - $405.2 $1.31 Million - $1.6 Million	-3,940 Reduced 12.72%	27,038 $11 Million
Q2 2024 Jul 03, 2024	SELL	$325.1 - $368.03 $364,112 - $412,193	-1,120 Reduced 3.49%	30,978 $10.4 Million
Q4 2023 Jan 30, 2024	BUY	$276.46 - $354.0 $1.4 Million - $1.79 Million	5,060 Added 18.71%	32,098 $11.1 Million
Q4 2022 Jan 31, 2023	SELL	$269.46 - $333.38 $924,247 - $1.14 Million	-3,430 Reduced 11.26%	27,038 $8.54 Million
Q3 2022 Oct 07, 2022	BUY	$266.58 - $327.38 $554,486 - $680,950	2,080 Added 7.33%	30,468 $8.41 Million
Q2 2022 Jul 26, 2022	SELL	$268.98 - $315.31 $1.38 Million - $1.62 Million	-5,140 Reduced 15.33%	28,388 $7.79 Million
Q1 2022 Apr 11, 2022	BUY	$299.33 - $412.84 $1.69 Million - $2.34 Million	5,660 Added 20.31%	33,528 $10 Million
Q2 2021 Jul 12, 2021	BUY	$302.61 - $341.12 $311,688 - $351,353	1,030 Added 3.84%	27,868 $8.89 Million
Q4 2020 Feb 01, 2021	BUY	$261.72 - $290.36 $696,175 - $772,357	2,660 Added 11.0%	26,838 $7.13 Million
Q4 2019 Jan 28, 2020	SELL	$212.0 - $238.85 $249,948 - $281,604	-1,179 Reduced 4.65%	24,178 $5.28 Million
Q1 2019 May 06, 2019	SELL	$168.61 - $192.39 $600,926 - $685,677	-3,564 Reduced 12.32%	25,357 $4.87 Million
Q4 2017 Feb 02, 2018	BUY	$162.71 - $190.36 $287,671 - $336,556	1,768 Added 6.51%	28,921 $5.48 Million
Q3 2017 Oct 31, 2017	BUY	$147.49 - $163.56 $4 Million - $4.44 Million	27,153	27,153 $4.44 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

693M

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 $399B
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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Everence Capital Management Inc Home Depot, Inc. Transaction History