Gratus Capital LLC Home Depot, Inc. Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Gratus Capital LLC holds 46,003 shares of HD stock, worth $18.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

46,003

Previous 42,369 8.58%

Holding current value

$18.1 Million

Previous $16.3 Million 2.56%

% of portfolio

0.66%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$325.1 - $368.03 $1.18 Million - $1.34 Million	3,634 Added 8.58%	46,003 $15.8 Million
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $2.95 Million - $3.45 Million	8,726 Added 25.94%	42,369 $16.3 Million
Q4 2023 Feb 07, 2024	BUY	$276.46 - $354.0 $575,036 - $736,320	2,080 Added 6.59%	33,643 $11.7 Million
Q3 2023 Oct 26, 2023	BUY	$301.82 - $333.84 $532,410 - $588,893	1,764 Added 5.92%	31,563 $9.54 Million
Q2 2023 Aug 02, 2023	SELL	$282.33 - $313.74 $1.08 Million - $1.2 Million	-3,820 Reduced 11.36%	29,799 $9.26 Million
Q1 2023 Apr 19, 2023	SELL	$280.82 - $339.79 $614,995 - $744,140	-2,190 Reduced 6.12%	33,619 $9.92 Million
Q4 2022 Jan 27, 2023	SELL	$269.46 - $333.38 $1,886 - $2,333	-7 Reduced 0.02%	35,809 $0
Q3 2022 Nov 03, 2022	BUY	$266.58 - $327.38 $220,461 - $270,743	827 Added 2.36%	35,816 $9.88 Million
Q2 2022 Jul 29, 2022	BUY	$268.98 - $315.31 $330,845 - $387,831	1,230 Added 3.64%	34,989 $9.6 Million
Q1 2022 Apr 29, 2022	BUY	$299.33 - $412.84 $1.32 Million - $1.83 Million	4,421 Added 15.07%	33,759 $10.1 Million
Q4 2021 Jan 31, 2022	BUY	$326.47 - $416.18 $1.01 Million - $1.28 Million	3,086 Added 11.76%	29,338 $12.2 Million
Q3 2021 Nov 05, 2021	BUY	$317.05 - $341.41 $4,121 - $4,438	13 Added 0.05%	26,252 $8.62 Million
Q2 2021 Aug 10, 2021	SELL	$302.61 - $341.12 $1.4 Million - $1.58 Million	-4,639 Reduced 15.02%	26,239 $8.37 Million
Q1 2021 May 04, 2021	SELL	$250.93 - $305.25 $74,526 - $90,659	-297 Reduced 0.95%	30,878 $9.43 Million
Q4 2020 Feb 03, 2021	BUY	$261.72 - $290.36 $68,308 - $75,783	261 Added 0.84%	31,175 $8.28 Million
Q3 2020 Oct 30, 2020	SELL	$247.35 - $291.93 $216,183 - $255,146	-874 Reduced 2.75%	30,914 $8.59 Million
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $55,911 - $80,369	313 Added 0.99%	31,788 $7.96 Million
Q1 2020 May 01, 2020	SELL	$152.15 - $247.02 $544,392 - $883,837	-3,578 Reduced 10.21%	31,475 $5.88 Million
Q4 2019 Feb 07, 2020	BUY	$212.0 - $238.85 $75,472 - $85,030	356 Added 1.03%	35,053 $7.66 Million
Q3 2019 Oct 30, 2019	SELL	$201.59 - $233.98 $72,572 - $84,232	-360 Reduced 1.03%	34,697 $8.05 Million
Q2 2019 Aug 07, 2019	SELL	$188.91 - $211.25 $384,431 - $429,893	-2,035 Reduced 5.49%	35,057 $7.29 Million
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $6,575 - $7,503	39 Added 0.11%	37,092 $7.12 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $85.3 Million - $112 Million	-539,686 Reduced 93.58%	37,053 $6.37 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $85.2 Million - $112 Million	538,518 Added 1408.96%	576,739 $13.7 Million
Q3 2018 Nov 09, 2018	SELL	$193.1 - $213.85 $55,419 - $61,374	-287 Reduced 0.75%	38,221 $7.92 Million
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $519,600 - $606,345	3,012 Added 8.49%	38,508 $7.51 Million
Q1 2018 May 10, 2018	SELL	$171.8 - $207.23 $925,830 - $1.12 Million	-5,389 Reduced 13.18%	35,496 $6.33 Million
Q4 2017 Feb 07, 2018	BUY	$162.71 - $190.36 $41,165 - $48,161	253 Added 0.62%	40,885 $7.75 Million
Q3 2017 Nov 09, 2017	BUY	$147.49 - $163.56 $202,356 - $224,404	1,372 Added 3.49%	40,632 $6.65 Million
Q2 2017 Aug 08, 2017	BUY	N/A	39,260	39,260 $6.02 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Account

Gratus Capital LLC Home Depot, Inc. Transaction History