Forte Capital LLC Home Depot, Inc. Transaction History

Forte Capital LLC

$806 Million
Q2 2024

A detailed history of Forte Capital LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Forte Capital LLC holds 1,199 shares of HD stock, worth $493,100. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,199

Previous 1,472 18.55%

Holding current value

$493,100

Previous $564,000 26.95%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $88,752 - $100,472	-273 Reduced 18.55%	1,199 $412,000
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $23,001 - $26,873	68 Added 4.84%	1,472 $564,000
Q4 2023 Feb 06, 2024	BUY	$276.46 - $354.0 $106,990 - $136,998	387 Added 38.05%	1,404 $486,000
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $10,261 - $11,350	34 Added 3.46%	1,017 $307,000
Q2 2023 Aug 09, 2023	SELL	$282.33 - $313.74 $20,892 - $23,216	-74 Reduced 7.0%	983 $305,000
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $280 - $339	-1 Reduced 0.09%	1,057 $311,000
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $29,371 - $36,338	109 Added 11.49%	1,058 $334,000
Q2 2022 Aug 09, 2022	SELL	$268.98 - $315.31 $231,053 - $270,851	-859 Reduced 47.51%	949 $260,000
Q2 2022 Jul 27, 2022	BUY	$268.98 - $315.31 $1,882 - $2,207	7 Added 0.39%	1,808 $751,000
Q4 2021 Jan 20, 2022	SELL	$326.47 - $416.18 $8,161 - $10,404	-25 Reduced 1.37%	1,801 $748,000
Q3 2021 Oct 27, 2021	SELL	$317.05 - $341.41 $37,728 - $40,627	-119 Reduced 6.12%	1,826 $599,000
Q2 2021 Jul 28, 2021	BUY	$302.61 - $341.12 $8,473 - $9,551	28 Added 1.46%	1,945 $620,000
Q1 2021 Apr 22, 2021	SELL	$250.93 - $305.25 $329,471 - $400,793	-1,313 Reduced 40.65%	1,917 $585,000
Q4 2020 Jan 19, 2021	BUY	$261.72 - $290.36 $254,915 - $282,810	974 Added 43.17%	3,230 $858,000
Q3 2020 Nov 03, 2020	BUY	$247.35 - $291.93 $126,148 - $148,884	510 Added 29.21%	2,256 $627,000
Q2 2020 Jul 09, 2020	BUY	$178.63 - $256.77 $311,887 - $448,320	1,746 New	1,746 $437,000
Q1 2018 Apr 17, 2018	SELL	$171.8 - $207.23 $198,085 - $238,936	-1,153 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$162.71 - $190.36 $187,604 - $219,485	1,153	1,153 $218,000

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

696M

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 $421B
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 ...

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Forte Capital LLC Home Depot, Inc. Transaction History