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

Highland Capital Management, LLC

$1.73 Billion
Q3 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 16,230 shares of HD stock, worth $6.93 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

16,230

Previous 14,915 8.82%

Holding current value

$6.93 Million

Previous $5.13 Million 28.09%

% of portfolio

0.38%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$333.64 - $405.2 $438,736 - $532,838	1,315 Added 8.82%	16,230 $6.58 Million
Q2 2024 Jul 25, 2024	SELL	$325.1 - $368.03 $2.42 Million - $2.74 Million	-7,455 Reduced 33.33%	14,915 $5.13 Million
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

4,121

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 $437B
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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Highland Capital Management, LLC Home Depot, Inc. Transaction History