Fulcrum Capital LLC Home Depot, Inc. Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Fulcrum Capital LLC holds 2,091 shares of HD stock, worth $896,348. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,091

Previous 2,091 -0.0%

Holding current value

$896,348

Previous $719,000 17.8%

% of portfolio

0.19%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$338.26 - $395.2 $8,794 - $10,275	-26 Reduced 1.23%	2,091 $802,000
Q3 2023 Oct 13, 2023	SELL	$301.82 - $333.84 $39,236 - $43,399	-130 Reduced 5.79%	2,117 $639,000
Q2 2023 Jul 27, 2023	SELL	$282.33 - $313.74 $308,586 - $342,917	-1,093 Reduced 32.72%	2,247 $698,000
Q1 2023 May 10, 2023	BUY	$280.82 - $339.79 $332,771 - $402,651	1,185 Added 54.99%	3,340 $985,000
Q4 2022 Jan 24, 2023	BUY	$269.46 - $333.38 $580,686 - $718,433	2,155 New	2,155 $0
Q2 2022 Aug 03, 2022	BUY	$268.98 - $315.31 $200,121 - $234,590	744 New	744 $204,000
Q1 2022 May 05, 2022	SELL	$299.33 - $412.84 $219,109 - $302,198	-732 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$326.47 - $416.18 $6,529 - $8,323	-20 Reduced 2.66%	732 $304,000
Q3 2021 Oct 21, 2021	SELL	$317.05 - $341.41 $97,968 - $105,495	-309 Reduced 29.12%	752 $247,000
Q2 2021 Jul 30, 2021	SELL	$302.61 - $341.12 $95,322 - $107,452	-315 Reduced 22.89%	1,061 $338,000
Q1 2021 Apr 12, 2021	SELL	$250.93 - $305.25 $135,251 - $164,529	-539 Reduced 28.15%	1,376 $420,000
Q4 2020 Feb 09, 2021	BUY	$261.72 - $290.36 $240,782 - $267,131	920 Added 92.46%	1,915 $509,000
Q3 2020 Oct 21, 2020	SELL	$247.35 - $291.93 $32,897 - $38,826	-133 Reduced 11.79%	995 $276,000
Q2 2020 Jul 27, 2020	BUY	$178.63 - $256.77 $201,494 - $289,636	1,128 New	1,128 $283,000

Others Institutions Holding HD

# of Institutions

4,121

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 $439B
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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Fulcrum Capital LLC Home Depot, Inc. Transaction History