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

Hamlin Capital Management, LLC

  • $3.97 Billion
  • Q3 2024

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 363,367 shares of HD stock, worth $143 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares
363,367
Previous 333,809 8.85%
Holding current value
$143 Million
Previous $115 Million 28.13%
% of portfolio
3.7%
Previous 3.38%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,124
Shares Held
692M
Call Options Held
9.06M
Put Options Held
9.56M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • 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
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