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

Hilton Capital Management, LLC

$1.1 Billion
Q4 2024

A detailed history of Hilton Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Hilton Capital Management, LLC holds 29,335 shares of HD stock, worth $11.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

29,335

Previous 33,042 11.22%

Holding current value

$11.3 Million

Previous $13.4 Million 14.77%

% of portfolio

1.04%

Previous 1.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$385.02 - $431.37 $1.43 Million - $1.6 Million	-3,707 Reduced 11.22%	29,335 $11.4 Million
Q3 2024 Nov 08, 2024	BUY	$333.64 - $405.2 $175,161 - $212,730	525 Added 1.61%	33,042 $13.4 Million
Q2 2024 Aug 07, 2024	BUY	$325.1 - $368.03 $302,993 - $343,003	932 Added 2.95%	32,517 $11.2 Million
Q1 2024 May 10, 2024	BUY	$338.26 - $395.2 $17,589 - $20,550	52 Added 0.16%	31,585 $12.1 Million
Q4 2023 Feb 09, 2024	BUY	$276.46 - $354.0 $8.72 Million - $11.2 Million	31,533 New	31,533 $10.9 Million
Q2 2023 Jul 31, 2023	BUY	$282.33 - $313.74 $7,058 - $7,843	25 Added 3.94%	660 $205,000
Q1 2023 May 08, 2023	BUY	$280.82 - $339.79 $178,320 - $215,766	635 New	635 $187,000
Q2 2022 Aug 08, 2022	SELL	$268.98 - $315.31 $190,168 - $222,924	-707 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$299.33 - $412.84 $443,008 - $611,003	-1,480 Reduced 67.67%	707 $212,000
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $105,123 - $134,009	322 Added 17.27%	2,187 $908,000
Q2 2021 Aug 11, 2021	BUY	$302.61 - $341.12 $564,367 - $636,188	1,865 New	1,865 $595,000
Q1 2020 May 08, 2020	SELL	$152.15 - $247.02 $284,824 - $462,421	-1,872 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $322,544 - $374,368	-1,600 Reduced 46.08%	1,872 $434,000
Q4 2018 Feb 12, 2019	SELL	$158.14 - $207.6 $3,004 - $3,944	-19 Reduced 0.54%	3,472 $597,000
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $3,277 - $3,824	19 Added 0.55%	3,491 $681,000
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $274,880 - $331,568	1,600 Added 85.47%	3,472 $619,000
Q3 2017 Nov 07, 2017	BUY	$147.49 - $163.56 $276,101 - $306,184	1,872	1,872 $306,000

Others Institutions Holding HD

# of Institutions

4,441

Shares Held

709M

Call Options Held

9.75M

Put Options Held

12.5M

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 $396B
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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Hilton Capital Management, LLC Home Depot, Inc. Transaction History