Guggenheim Capital LLC Home Depot, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 58,814 shares of HD stock, worth $23.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

58,814

Previous 58,708 0.18%

Holding current value

$23.5 Million

Previous $20.2 Million 17.92%

% of portfolio

0.17%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$333.64 - $405.2 $35,365 - $42,951	106 Added 0.18%	58,814 $23.8 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $5.68 Million - $6.43 Million	-17,481 Reduced 22.94%	58,708 $20.2 Million
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $2.65 Million - $3.09 Million	-7,822 Reduced 9.31%	76,189 $29.2 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $2.07 Million - $2.65 Million	-7,495 Reduced 8.19%	84,011 $29.1 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $777,790 - $860,305	-2,577 Reduced 2.74%	91,506 $27.6 Million
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $1.23 Million - $1.37 Million	4,371 Added 4.87%	94,083 $29.2 Million
Q1 2023 May 10, 2023	SELL	$280.82 - $339.79 $5.8 Million - $7.01 Million	-20,637 Reduced 18.7%	89,712 $26.5 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $1.37 Million - $1.69 Million	-5,067 Reduced 4.39%	110,349 $34.9 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $4.65 Million - $5.71 Million	17,447 Added 17.81%	115,416 $31.8 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $9.63 Million - $11.3 Million	-35,792 Reduced 26.76%	97,969 $26.9 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $2.67 Million - $3.68 Million	8,906 Added 7.13%	133,761 $40 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $2.45 Million - $3.13 Million	-7,518 Reduced 5.68%	124,855 $51.8 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $6.09 Million - $6.55 Million	19,196 Added 16.96%	132,373 $43.5 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $43,273 - $48,780	143 Added 0.13%	113,177 $36.1 Million
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $4.96 Million - $6.04 Million	-19,782 Reduced 14.89%	113,034 $34.5 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $196,028 - $217,479	-749 Reduced 0.56%	132,816 $35.3 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $7.6 Million - $8.96 Million	-30,709 Reduced 18.69%	133,565 $37.1 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $472,654 - $679,413	2,646 Added 1.64%	164,274 $41.2 Million
Q1 2020 Jun 02, 2020	SELL	$152.15 - $247.02 $5.17 Million - $8.39 Million	-33,952 Reduced 17.36%	161,628 $30.2 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $3.34 Million - $3.76 Million	15,734 Added 8.75%	195,580 $42.7 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $3.98 Million - $4.62 Million	-19,744 Reduced 9.89%	179,846 $41.7 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $2.89 Million - $3.24 Million	15,316 Added 8.31%	199,590 $41.5 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $5.56 Million - $6.34 Million	32,959 Added 21.78%	184,274 $35.4 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $6.58 Million - $8.64 Million	-41,625 Reduced 21.57%	151,315 $26 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $929,776 - $1.03 Million	-4,815 Reduced 2.43%	192,940 $40 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $57.6 Million - $67.2 Million	-333,752 Reduced 62.79%	197,755 $38.6 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $1.48 Million - $1.78 Million	-8,609 Reduced 1.59%	531,507 $94.7 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $18.7 Million - $21.9 Million	115,184 Added 27.11%	540,116 $102 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $62.7 Million - $69.5 Million	424,932	424,932 $69.5 Million

Others Institutions Holding HD

# of Institutions

4,118

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 $409B
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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Guggenheim Capital LLC Home Depot, Inc. Transaction History