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

Fairbanks Capital Management, Inc.

$152 Million
Q2 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 2,278 shares of HD stock, worth $901,108. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,278

Previous 2,224 2.43%

Holding current value

$901,108

Previous $853,000 8.09%

% of portfolio

0.52%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,038

Shares Held

702M

Call Options Held

7.66M

Put Options Held

7.86M

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 $405B
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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Fairbanks Capital Management, Inc. Home Depot, Inc. Transaction History