Hengehold Capital Management LLC Home Depot, Inc. Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Hengehold Capital Management LLC holds 2,054 shares of HD stock, worth $862,680. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,054

Previous 2,059 0.24%

Holding current value

$862,680

Previous $708,000 17.51%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$333.64 - $405.2 $1,668 - $2,026	-5 Reduced 0.24%	2,054 $832,000
Q2 2024 Jul 16, 2024	BUY	$325.1 - $368.03 $197,335 - $223,394	607 Added 41.8%	2,059 $708,000
Q1 2024 Apr 15, 2024	SELL	$338.26 - $395.2 $20,633 - $24,107	-61 Reduced 4.03%	1,452 $556,000
Q4 2023 Jan 19, 2024	BUY	$276.46 - $354.0 $59,991 - $76,818	217 Added 16.74%	1,513 $524,000
Q3 2023 Oct 13, 2023	SELL	$301.82 - $333.84 $22,938 - $25,371	-76 Reduced 5.54%	1,296 $391,000
Q2 2023 Jul 17, 2023	BUY	$282.33 - $313.74 $282 - $313	1 Added 0.07%	1,372 $426,000
Q1 2023 Apr 19, 2023	SELL	$280.82 - $339.79 $32,855 - $39,755	-117 Reduced 7.86%	1,371 $404,000
Q4 2022 Jan 19, 2023	BUY	$269.46 - $333.38 $19,940 - $24,670	74 Added 5.23%	1,488 $0
Q3 2022 Oct 21, 2022	BUY	$266.58 - $327.38 $266 - $327	1 Added 0.07%	1,414 $390,000
Q2 2022 Jul 22, 2022	BUY	$268.98 - $315.31 $11,297 - $13,243	42 Added 3.06%	1,413 $388,000
Q1 2022 Apr 27, 2022	SELL	$299.33 - $412.84 $30,830 - $42,522	-103 Reduced 6.99%	1,371 $410,000
Q4 2021 Feb 02, 2022	SELL	$326.47 - $416.18 $14,038 - $17,895	-43 Reduced 2.83%	1,474 $612,000
Q3 2021 Nov 03, 2021	SELL	$317.05 - $341.41 $6,023 - $6,486	-19 Reduced 1.24%	1,517 $498,000
Q2 2021 Aug 04, 2021	SELL	$302.61 - $341.12 $5,144 - $5,799	-17 Reduced 1.09%	1,536 $490,000
Q1 2021 Apr 30, 2021	BUY	$250.93 - $305.25 $1,254 - $1,526	5 Added 0.32%	1,553 $474,000
Q4 2020 Feb 09, 2021	SELL	$261.72 - $290.36 $785 - $871	-3 Reduced 0.19%	1,548 $411,000
Q2 2020 Jul 31, 2020	SELL	$178.63 - $256.77 $30,188 - $43,394	-169 Reduced 9.83%	1,551 $388,000
Q1 2020 Apr 22, 2020	BUY	$152.15 - $247.02 $74,249 - $120,545	488 Added 39.61%	1,720 $321,000
Q4 2019 Jan 24, 2020	BUY	$212.0 - $238.85 $42,400 - $47,770	200 Added 19.38%	1,232 $269,000
Q3 2019 Oct 22, 2019	BUY	$201.59 - $233.98 $208,040 - $241,467	1,032 New	1,032 $239,000
Q4 2018 Jan 22, 2019	SELL	$158.14 - $207.6 $156,874 - $205,939	-992 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$193.1 - $213.85 $191,555 - $212,139	992 New	992 $205,000

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 ...

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Hengehold Capital Management LLC Home Depot, Inc. Transaction History