A detailed history of First City Capital Management, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, First City Capital Management, Inc. holds 17,326 shares of HD stock, worth $6.24 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares
17,326
Previous 18,597 6.83%
Holding current value
$6.24 Million
Previous $7.13 Million 16.39%
% of portfolio
3.4%
Previous 4.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$325.1 - $368.03 $413,202 - $467,766
-1,271 Reduced 6.83%
17,326 $5.96 Million
Q1 2024

May 22, 2024

SELL
$338.26 - $395.2 $818,927 - $956,779
-2,421 Reduced 11.52%
18,597 $7.13 Million
Q4 2023

Feb 07, 2024

SELL
$276.46 - $354.0 $186,057 - $238,242
-673 Reduced 3.1%
21,018 $7.28 Million
Q3 2023

Oct 26, 2023

SELL
$301.82 - $333.84 $54,025 - $59,757
-179 Reduced 0.82%
21,691 $6.55 Million
Q2 2023

Jul 19, 2023

SELL
$282.33 - $313.74 $49,125 - $54,590
-174 Reduced 0.79%
21,870 $6.79 Million
Q1 2023

May 01, 2023

SELL
$280.82 - $339.79 $69,362 - $83,928
-247 Reduced 1.11%
22,044 $6.51 Million
Q4 2022

Feb 13, 2023

SELL
$269.46 - $333.38 $126,376 - $156,355
-469 Reduced 2.06%
22,291 $7.04 Million
Q3 2022

Oct 24, 2022

BUY
$266.58 - $327.38 $86,105 - $105,743
323 Added 1.44%
22,760 $6.28 Million
Q2 2022

Jul 21, 2022

SELL
$268.98 - $315.31 $41,153 - $48,242
-153 Reduced 0.68%
22,437 $6.15 Million
Q1 2022

May 04, 2022

SELL
$299.33 - $412.84 $14,966 - $20,642
-50 Reduced 0.22%
22,590 $6.76 Million
Q4 2021

Feb 07, 2022

SELL
$326.47 - $416.18 $356,505 - $454,468
-1,092 Reduced 4.6%
22,640 $8.14 Million
Q3 2021

Oct 28, 2021

SELL
$317.05 - $341.41 $119,527 - $128,711
-377 Reduced 1.56%
23,732 $7.79 Million
Q2 2021

Aug 13, 2021

SELL
$302.61 - $341.12 $43,878 - $49,462
-145 Reduced 0.6%
24,109 $8.05 Million
Q1 2021

May 13, 2021

SELL
$250.93 - $305.25 $51,440 - $62,576
-205 Reduced 0.84%
24,254 $7.69 Million
Q4 2020

Feb 12, 2021

SELL
$261.72 - $290.36 $6.14 Million - $6.82 Million
-23,475 Reduced 48.97%
24,459 $6.78 Million
Q3 2020

Nov 16, 2020

BUY
$247.35 - $291.93 $5.64 Million - $6.65 Million
22,794 Added 90.67%
47,934 $13.3 Million
Q2 2020

Aug 14, 2020

SELL
$178.63 - $256.77 $192,741 - $277,054
-1,079 Reduced 4.12%
25,140 $6.3 Million
Q1 2020

May 15, 2020

SELL
$152.15 - $247.02 $83,226 - $135,119
-547 Reduced 2.04%
26,219 $4.9 Million
Q4 2019

Feb 10, 2020

SELL
$212.0 - $238.85 $160,484 - $180,809
-757 Reduced 2.75%
26,766 $5.85 Million
Q3 2019

Nov 13, 2019

SELL
$201.59 - $233.98 $546,308 - $634,085
-2,710 Reduced 8.96%
27,523 $6.39 Million
Q2 2019

Aug 14, 2019

SELL
$188.91 - $211.25 $95,210 - $106,470
-504 Reduced 1.64%
30,233 $6.29 Million
Q1 2019

May 13, 2019

SELL
$168.61 - $192.39 $172,993 - $197,392
-1,026 Reduced 3.23%
30,737 $5.9 Million
Q4 2018

Feb 13, 2019

BUY
$158.14 - $207.6 $205,423 - $269,672
1,299 Added 4.26%
31,763 $5.46 Million
Q3 2018

Nov 14, 2018

BUY
$193.1 - $213.85 $965 - $1,069
5 Added 0.02%
30,464 $6.31 Million
Q2 2018

Aug 13, 2018

SELL
$172.51 - $201.31 $58,998 - $68,848
-342 Reduced 1.11%
30,459 $5.94 Million
Q1 2018

May 15, 2018

SELL
$171.8 - $207.23 $20,100 - $24,245
-117 Reduced 0.38%
30,801 $5.49 Million
Q4 2017

Feb 12, 2018

SELL
$162.71 - $190.36 $71,429 - $83,568
-439 Reduced 1.4%
30,918 $5.86 Million
Q3 2017

Oct 31, 2017

SELL
$147.49 - $163.56 $35,397 - $39,254
-240 Reduced 0.76%
31,357 $5.13 Million
Q2 2017

Aug 14, 2017

BUY
N/A
31,597
31,597 $4.85 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $369B
  • 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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