Hollencrest Capital Management Home Depot, Inc. Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Home Depot, Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 102,094 shares of HD stock, worth $39.3 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

102,094

Previous 101,847 0.24%

Holding current value

$39.3 Million

Previous $35.1 Million 18.0%

% of portfolio

1.75%

Previous 1.58%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$333.64 - $405.2 $82,409 - $100,084	247 Added 0.24%	102,094 $41.4 Million
Q2 2024 Aug 12, 2024	SELL	$325.1 - $368.03 $9,753 - $11,040	-30 Reduced 0.03%	101,847 $35.1 Million
Q1 2024 May 01, 2024	BUY	$338.26 - $395.2 $32.9 Million - $38.4 Million	97,236 Added 2095.15%	101,877 $39.1 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $8,570 - $10,974	-31 Reduced 0.66%	4,641 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $22,636 - $25,037	75 Added 1.63%	4,672 $1.41 Million
Q2 2023 Aug 10, 2023	SELL	$282.33 - $313.74 $69,735 - $77,493	-247 Reduced 5.1%	4,597 $1.43 Million
Q1 2023 May 16, 2023	BUY	$280.82 - $339.79 $464,757 - $562,352	1,655 Added 51.9%	4,844 $1.43 Million
Q4 2022 Feb 06, 2023	SELL	$269.46 - $333.38 $194,550 - $240,700	-722 Reduced 18.46%	3,189 $1.01 Million
Q3 2022 Oct 27, 2022	SELL	$266.58 - $327.38 $7,997 - $9,821	-30 Reduced 0.76%	3,911 $1.08 Million
Q2 2022 Jul 21, 2022	BUY	$268.98 - $315.31 $8,338 - $9,774	31 Added 0.79%	3,941 $1.08 Million
Q1 2022 Apr 18, 2022	BUY	$299.33 - $412.84 $21,252 - $29,311	71 Added 1.85%	3,910 $1.17 Million
Q4 2021 Jan 07, 2022	SELL	$326.47 - $416.18 $97,614 - $124,437	-299 Reduced 7.23%	3,839 $1.59 Million
Q3 2021 Oct 13, 2021	BUY	$317.05 - $341.41 $169,938 - $182,995	536 Added 14.88%	4,138 $1.36 Million
Q2 2021 Jul 21, 2021	SELL	$302.61 - $341.12 $229,378 - $258,568	-758 Reduced 17.39%	3,602 $1.15 Million
Q1 2021 Apr 29, 2021	SELL	$250.93 - $305.25 $501 - $610	-2 Reduced 0.05%	4,360 $1.33 Million
Q4 2020 Jan 26, 2021	BUY	$261.72 - $290.36 $19,629 - $21,777	75 Added 1.75%	4,362 $1.16 Million
Q3 2020 Oct 13, 2020	SELL	$247.35 - $291.93 $19,788 - $23,354	-80 Reduced 1.83%	4,287 $1.19 Million
Q2 2020 Jul 16, 2020	BUY	$178.63 - $256.77 $43,585 - $62,651	244 Added 5.92%	4,367 $1.09 Million
Q1 2020 May 01, 2020	SELL	$152.15 - $247.02 $64,511 - $104,736	-424 Reduced 9.32%	4,123 $770,000
Q4 2019 Jan 23, 2020	BUY	$212.0 - $238.85 $111,512 - $125,635	526 Added 13.08%	4,547 $992,000
Q3 2019 Oct 23, 2019	BUY	$201.59 - $233.98 $40,519 - $47,029	201 Added 5.26%	4,021 $933,000
Q2 2019 Jul 18, 2019	SELL	$188.91 - $211.25 $755 - $845	-4 Reduced 0.1%	3,820 $795,000
Q4 2018 May 09, 2019	SELL	$158.14 - $207.6 $1,581 - $2,076	-10 Reduced 0.26%	3,823 $657,000
Q4 2018 May 09, 2019	BUY	$158.14 - $207.6 $158 - $207	1 Added 0.03%	3,824 $657,000
Q4 2018 Jan 03, 2019	BUY	$158.14 - $207.6 $1,423 - $1,868	9 Added 0.24%	3,833 $659,000
Q3 2018 May 09, 2019	SELL	$193.1 - $213.85 $16,027 - $17,749	-83 Reduced 2.12%	3,824 $733,000
Q3 2018 Oct 04, 2018	SELL	$193.1 - $213.85 $30,316 - $33,574	-157 Reduced 3.86%	3,907 $809,000
Q2 2018 Jul 10, 2018	SELL	$172.51 - $201.31 $7,935 - $9,260	-46 Reduced 1.12%	4,064 $0
Q1 2018 Apr 24, 2018	BUY	$171.8 - $207.23 $127,819 - $154,179	744 Added 22.1%	4,110 $733,000
Q4 2017 Jan 19, 2018	BUY	$162.71 - $190.36 $162 - $190	1 Added 0.03%	3,366 $0
Q3 2017 Oct 10, 2017	BUY	$147.49 - $163.56 $496,303 - $550,379	3,365	3,365 $550,000

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.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $394B
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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Hollencrest Capital Management Home Depot, Inc. Transaction History