Fairbanks Capital Management, Inc. Home Depot, Inc. Transaction History

Fairbanks Capital Management, Inc.

$158 Million
Q3 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 2,416 shares of HD stock, worth $991,647. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,416

Previous 2,278 6.06%

Holding current value

$991,647

Previous $784,000 24.74%

% of portfolio

0.62%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$333.64 - $405.2 $46,042 - $55,917	138 Added 6.06%	2,416 $978,000
Q2 2024 Aug 06, 2024	BUY	$325.1 - $368.03 $17,555 - $19,873	54 Added 2.43%	2,278 $784,000
Q1 2024 May 16, 2024	SELL	$338.26 - $395.2 $564,217 - $659,193	-1,668 Reduced 42.86%	2,224 $853,000
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $54,462 - $69,738	197 Added 5.33%	3,892 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $56,138 - $62,094	-186 Reduced 4.79%	3,695 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $27,386 - $30,432	-97 Reduced 2.44%	3,881 $1.21 Million
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $56,444 - $68,297	201 Added 5.32%	3,978 $1.17 Million
Q4 2022 Feb 09, 2023	SELL	$269.46 - $333.38 $4,041 - $5,000	-15 Reduced 0.4%	3,777 $1.19 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $14,661 - $18,005	-55 Reduced 1.43%	3,792 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$268.98 - $315.31 $623,226 - $730,573	-2,317 Reduced 37.59%	3,847 $1.06 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $3,891 - $5,366	-13 Reduced 0.21%	6,164 $1.85 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $30,688 - $39,120	-94 Reduced 1.5%	6,177 $2.56 Million
Q3 2021 Nov 10, 2021	BUY	$317.05 - $341.41 $42,801 - $46,090	135 Added 2.2%	6,271 $2.06 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $62,035 - $69,929	205 Added 3.46%	6,136 $1.96 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $259,963 - $316,239	1,036 Added 21.16%	5,931 $1.81 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $26,172 - $29,036	-100 Reduced 2.0%	4,895 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $989 - $1,167	-4 Reduced 0.08%	4,995 $1.39 Million
Q2 2020 Aug 17, 2020	BUY	$178.63 - $256.77 $27,151 - $39,029	152 Added 3.14%	4,999 $1.41 Million
Q1 2020 May 12, 2020	BUY	$152.15 - $247.02 $150,019 - $243,561	986 Added 25.54%	4,847 $905,000
Q4 2019 Feb 05, 2020	BUY	$212.0 - $238.85 $143,948 - $162,179	679 Added 21.34%	3,861 $834,000
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $224,369 - $260,419	1,113 Added 53.79%	3,182 $738,000
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $390,854 - $437,076	2,069 New	2,069 $430,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairbanks Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fairbanks Capital Management, Inc. with notifications on news.

Account

Fairbanks Capital Management, Inc. Home Depot, Inc. Transaction History