Excalibur Management Corp Home Depot, Inc. Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Excalibur Management Corp holds 5,050 shares of HD stock, worth $2.07 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

5,050

Previous 5,078 0.55%

Holding current value

$2.07 Million

Previous $1.75 Million 17.05%

% of portfolio

0.78%

Previous 0.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $9,341 - $11,345	-28 Reduced 0.55%	5,050 $2.05 Million
Q2 2024 Aug 09, 2024	BUY	$325.1 - $368.03 $13,004 - $14,721	40 Added 0.79%	5,078 $1.75 Million
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $6,765 - $7,904	20 Added 0.4%	5,038 $1.93 Million
Q4 2023 Feb 12, 2024	SELL	$276.46 - $354.0 $29,028 - $37,170	-105 Reduced 2.05%	5,018 $1.74 Million
Q3 2023 Nov 09, 2023	BUY	$301.82 - $333.84 $113,786 - $125,857	377 Added 7.94%	5,123 $1.55 Million
Q2 2023 Aug 08, 2023	SELL	$282.33 - $313.74 $14,681 - $16,314	-52 Reduced 1.08%	4,746 $1.47 Million
Q1 2023 May 05, 2023	BUY	$280.82 - $339.79 $6,739 - $8,154	24 Added 0.5%	4,798 $1.42 Million
Q4 2022 Feb 10, 2023	SELL	$269.46 - $333.38 $42,305 - $52,340	-157 Reduced 3.18%	4,774 $1.51 Million
Q3 2022 Nov 04, 2022	BUY	$266.58 - $327.38 $8,530 - $10,476	32 Added 0.65%	4,931 $1.36 Million
Q2 2022 Jul 25, 2022	SELL	$268.98 - $315.31 $215,184 - $252,248	-800 Reduced 14.04%	4,899 $1.34 Million
Q1 2022 May 03, 2022	BUY	$299.33 - $412.84 $642,062 - $885,541	2,145 Added 60.35%	5,699 $1.71 Million
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $48,970 - $62,427	-150 Reduced 4.05%	3,554 $1.48 Million
Q3 2021 Oct 28, 2021	BUY	$317.05 - $341.41 $9,828 - $10,583	31 Added 0.84%	3,704 $1.22 Million
Q2 2021 Jul 26, 2021	SELL	$302.61 - $341.12 $302 - $341	-1 Reduced 0.03%	3,673 $1.17 Million
Q1 2021 May 03, 2021	SELL	$250.93 - $305.25 $42,658 - $51,892	-170 Reduced 4.42%	3,674 $1.12 Million
Q4 2020 Jan 26, 2021	SELL	$261.72 - $290.36 $18,582 - $20,615	-71 Reduced 1.81%	3,844 $1.02 Million
Q3 2020 Nov 02, 2020	SELL	$247.35 - $291.93 $49,470 - $58,386	-200 Reduced 4.86%	3,915 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $157,373 - $226,214	-881 Reduced 17.63%	4,115 $1.03 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $138,912 - $225,529	-913 Reduced 15.45%	4,996 $933,000
Q4 2019 Feb 04, 2020	BUY	$212.0 - $238.85 $585,544 - $659,703	2,762 Added 87.77%	5,909 $1.29 Million
Q2 2019 Jul 26, 2019	SELL	$188.91 - $211.25 $16,057 - $17,956	-85 Reduced 2.63%	3,147 $654,000
Q1 2019 Apr 24, 2019	BUY	$168.61 - $192.39 $8,430 - $9,619	50 Added 1.57%	3,232 $620,000
Q4 2018 Jan 29, 2019	BUY	$158.14 - $207.6 $76,697 - $100,686	485 Added 17.98%	3,182 $547,000
Q1 2018 Apr 23, 2018	BUY	$171.8 - $207.23 $63,566 - $76,675	370 Added 15.9%	2,697 $481,000
Q3 2017 Oct 25, 2017	BUY	$147.49 - $163.56 $343,209 - $380,604	2,327	2,327 $381,000

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 $420B
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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Excalibur Management Corp Home Depot, Inc. Transaction History