Hamlin Capital Management, LLC Home Depot, Inc. Transaction History

Hamlin Capital Management, LLC

$4.19 Billion
Q1 2025

A detailed history of Hamlin Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Hamlin Capital Management, LLC holds 432,418 shares of HD stock, worth $165 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

432,418

Previous 361,618 19.58%

Holding current value

$165 Million

Previous $141 Million 12.66%

% of portfolio

3.78%

Previous 3.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$347.25 - $424.87 $24.6 Million - $30.1 Million	70,800 Added 19.58%	432,418 $158 Million
Q4 2024 Jan 16, 2025	SELL	$385.02 - $431.37 $673,399 - $754,466	-1,749 Reduced 0.48%	361,618 $141 Million
Q3 2024 Oct 24, 2024	BUY	$333.64 - $405.2 $9.86 Million - $12 Million	29,558 Added 8.85%	363,367 $147 Million
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $189,858 - $214,929	-584 Reduced 0.17%	333,809 $115 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $767,850 - $897,104	-2,270 Reduced 0.67%	334,393 $128 Million
Q4 2023 Jan 09, 2024	SELL	$276.46 - $354.0 $205,133 - $262,668	-742 Reduced 0.22%	336,663 $117 Million
Q3 2023 Oct 04, 2023	SELL	$301.82 - $333.84 $198,295 - $219,332	-657 Reduced 0.19%	337,405 $102 Million
Q2 2023 Jul 14, 2023	BUY	$282.33 - $313.74 $556,472 - $618,381	1,971 Added 0.59%	338,062 $105 Million
Q1 2023 Apr 13, 2023	SELL	$280.82 - $339.79 $1.12 Million - $1.36 Million	-4,004 Reduced 1.18%	336,091 $99.2 Million
Q4 2022 Jan 20, 2023	BUY	$269.46 - $333.38 $9.04 Million - $11.2 Million	33,561 Added 10.95%	340,095 $0
Q3 2022 Oct 13, 2022	BUY	$266.58 - $327.38 $3.19 Million - $3.92 Million	11,977 Added 4.07%	306,534 $84.6 Million
Q2 2022 Jul 12, 2022	BUY	$268.98 - $315.31 $7.85 Million - $9.2 Million	29,177 Added 10.99%	294,557 $80.8 Million
Q1 2022 Apr 19, 2022	BUY	$299.33 - $412.84 $5.8 Million - $8 Million	19,376 Added 7.88%	265,380 $79.4 Million
Q4 2021 Jan 25, 2022	SELL	$326.47 - $416.18 $96,635 - $123,189	-296 Reduced 0.12%	246,004 $102 Million
Q3 2021 Oct 14, 2021	SELL	$317.05 - $341.41 $461,624 - $497,092	-1,456 Reduced 0.59%	246,300 $80.9 Million
Q2 2021 Jul 14, 2021	BUY	$302.61 - $341.12 $10.1 Million - $11.4 Million	33,527 Added 15.65%	247,756 $79 Million
Q1 2021 Apr 15, 2021	BUY	$250.93 - $305.25 $1.33 Million - $1.61 Million	5,284 Added 2.53%	214,229 $65.4 Million
Q4 2020 Jan 26, 2021	BUY	$261.72 - $290.36 $14.6 Million - $16.2 Million	55,910 Added 36.53%	208,945 $55.5 Million
Q3 2020 Oct 13, 2020	BUY	$247.35 - $291.93 $5.4 Million - $6.37 Million	21,826 Added 16.63%	153,035 $42.5 Million
Q2 2020 Jul 15, 2020	BUY	$178.63 - $256.77 $8 Million - $11.5 Million	44,798 Added 51.84%	131,209 $32.9 Million
Q1 2020 May 11, 2020	BUY	$152.15 - $247.02 $13.1 Million - $21.3 Million	86,411 New	86,411 $16.1 Million

Others Institutions Holding HD

# of Institutions

4,483

Shares Held

727M

Call Options Held

9.96M

Put Options Held

7.83M

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 $390B
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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Hamlin Capital Management, LLC Home Depot, Inc. Transaction History