Fusion Capital, LLC Home Depot, Inc. Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Fusion Capital, LLC holds 19,496 shares of HD stock, worth $8.19 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

19,496

Previous 19,308 0.97%

Holding current value

$8.19 Million

Previous $6.65 Million 18.85%

% of portfolio

3.53%

Previous 3.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$333.64 - $405.2 $62,724 - $76,177	188 Added 0.97%	19,496 $7.9 Million
Q2 2024 Aug 06, 2024	SELL	$325.1 - $368.03 $149,220 - $168,925	-459 Reduced 2.32%	19,308 $6.65 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $13,868 - $16,203	41 Added 0.21%	19,767 $7.58 Million
Q4 2023 Jan 22, 2024	BUY	$276.46 - $354.0 $137,400 - $175,938	497 Added 2.58%	19,726 $6.84 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $133,102 - $147,223	441 Added 2.35%	19,229 $5.81 Million
Q2 2023 Aug 02, 2023	BUY	$282.33 - $313.74 $94,298 - $104,789	334 Added 1.81%	18,788 $5.84 Million
Q1 2023 May 10, 2023	SELL	$280.82 - $339.79 $48,581 - $58,783	-173 Reduced 0.93%	18,454 $5.45 Million
Q4 2022 Feb 10, 2023	BUY	$269.46 - $333.38 $129,340 - $160,022	480 Added 2.65%	18,627 $5.89 Million
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $54,115 - $66,458	203 Added 1.13%	18,147 $5.01 Million
Q2 2022 Jul 13, 2022	BUY	$268.98 - $315.31 $338,914 - $397,290	1,260 Added 7.55%	17,944 $4.92 Million
Q1 2022 May 03, 2022	BUY	$299.33 - $412.84 $272,090 - $375,271	909 Added 5.76%	16,684 $4.99 Million
Q4 2021 Jan 12, 2022	BUY	$326.47 - $416.18 $186,087 - $237,222	570 Added 3.75%	15,775 $6.55 Million
Q3 2021 Nov 10, 2021	BUY	$317.05 - $341.41 $164,548 - $177,191	519 Added 3.53%	15,205 $4.99 Million
Q2 2021 Aug 10, 2021	BUY	$302.61 - $341.12 $136,477 - $153,845	451 Added 3.17%	14,686 $4.68 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $101,124 - $123,015	403 Added 2.91%	14,235 $4.35 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $188,961 - $209,639	722 Added 5.51%	13,832 $3.67 Million
Q3 2020 Nov 06, 2020	SELL	$247.35 - $291.93 $110,318 - $130,200	-446 Reduced 3.29%	13,110 $3.64 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $59,662 - $85,761	334 Added 2.53%	13,556 $3.4 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $5,325 - $8,645	-35 Reduced 0.26%	13,222 $2.47 Million
Q4 2019 Feb 24, 2020	BUY	$212.0 - $238.85 $2.81 Million - $3.17 Million	13,257 New	13,257 $2.9 Million

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 $430B
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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Fusion Capital, LLC Home Depot, Inc. Transaction History