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

Highland Capital Management, LLC

  • $1.73 Billion
  • Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 22,370 shares of HD stock, worth $8.05 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
22,370
Previous 22,425 0.25%
Holding current value
$8.05 Million
Previous $7.77 Million 10.42%
% of portfolio
0.49%
Previous 0.48%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$338.26 - $395.2 $18,604 - $21,736
-55 Reduced 0.25%
22,370 $8.58 Million
Q4 2023

Jan 17, 2024
SELL
$276.46 - $354.0 $157,858 - $202,134
-571 Reduced 2.48%
22,425 $7.77 Million
Q3 2023

Nov 14, 2023
SELL
$301.82 - $333.84 $61,571 - $68,103
-204 Reduced 0.88%
22,996 $6.95 Million
Q2 2023

Aug 09, 2023
SELL
$282.33 - $313.74 $46,584 - $51,767
-165 Reduced 0.71%
23,200 $7.21 Million
Q1 2023

May 11, 2023
SELL
$280.82 - $339.79 $73,855 - $89,364
-263 Reduced 1.11%
23,365 $6.9 Million
Q4 2022

Feb 07, 2023
SELL
$269.46 - $333.38 $37,185 - $46,006
-138 Reduced 0.58%
23,628 $7.46 Million
Q3 2022

Nov 09, 2022
SELL
$266.58 - $327.38 $109,297 - $134,225
-410 Reduced 1.7%
23,766 $6.56 Million
Q2 2022

Jul 14, 2022
BUY
$268.98 - $315.31 $268 - $315
1 Added 0.0%
24,176 $6.63 Million
Q1 2022

Apr 19, 2022
SELL
$299.33 - $412.84 $129,609 - $178,759
-433 Reduced 1.76%
24,175 $7.24 Million
Q4 2021

Jan 28, 2022
BUY
$326.47 - $416.18 $113,938 - $145,246
349 Added 1.44%
24,608 $10.2 Million
Q3 2021

Oct 25, 2021
SELL
$317.05 - $341.41 $6.46 Million - $6.96 Million
-20,382 Reduced 45.66%
24,259 $7.96 Million
Q2 2021

Jul 30, 2021
SELL
$302.61 - $341.12 $314,411 - $354,423
-1,039 Reduced 2.27%
44,641 $14.2 Million
Q1 2021

Apr 27, 2021
SELL
$250.93 - $305.25 $907,111 - $1.1 Million
-3,615 Reduced 7.33%
45,680 $13.9 Million
Q4 2020

Jan 21, 2021
SELL
$261.72 - $290.36 $177,446 - $196,864
-678 Reduced 1.36%
49,295 $13.1 Million
Q3 2020

Oct 16, 2020
BUY
$247.35 - $291.93 $89,788 - $105,970
363 Added 0.73%
49,973 $13.9 Million
Q2 2020

Jul 22, 2020
BUY
$178.63 - $256.77 $1.7 Million - $2.45 Million
9,542 Added 23.81%
49,610 $12.4 Million
Q1 2020

May 05, 2020
SELL
$152.15 - $247.02 $2.12 Million - $3.45 Million
-13,950 Reduced 25.82%
40,068 $7.48 Million
Q4 2019

Feb 05, 2020
BUY
$212.0 - $238.85 $516,220 - $581,599
2,435 Added 4.72%
54,018 $11.8 Million
Q3 2019

Nov 20, 2019
BUY
$201.59 - $233.98 $4.03 Million - $4.67 Million
19,969 Added 63.17%
51,583 $12 Million
Q2 2019

Jul 29, 2019
BUY
$188.91 - $211.25 $1.56 Million - $1.74 Million
8,243 Added 35.27%
31,614 $6.58 Million
Q1 2019

Apr 18, 2019
SELL
$168.61 - $192.39 $492,509 - $561,971
-2,921 Reduced 11.11%
23,371 $4.49 Million
Q4 2018

Jan 16, 2019
BUY
$158.14 - $207.6 $1.46 Million - $1.91 Million
9,222 Added 54.02%
26,292 $4.52 Million
Q3 2018

Oct 17, 2018
BUY
$193.1 - $213.85 $772 - $855
4 Added 0.02%
17,070 $3.54 Million
Q2 2018

Jul 18, 2018
SELL
$172.51 - $201.31 $595,849 - $695,324
-3,454 Reduced 16.83%
17,066 $3.33 Million
Q1 2018

Apr 16, 2018
BUY
$171.8 - $207.23 $733,242 - $884,457
4,268 Added 26.26%
20,520 $3.66 Million
Q4 2017

Jan 26, 2018
SELL
$162.71 - $190.36 $250,573 - $293,154
-1,540 Reduced 8.66%
16,252 $3.08 Million
Q3 2017

Oct 10, 2017
BUY
$147.49 - $163.56 $2.62 Million - $2.91 Million
17,792
17,792 $2.91 Million

Others Institutions Holding HD

# of Institutions
3,943
Shares Held
684M
Call Options Held
9.24M
Put Options Held
8.41M
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 $368B
  • 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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