Huber Capital Management LLC Home Depot, Inc. Transaction History

Huber Capital Management LLC

$424 Million
Q1 2024

A detailed history of Huber Capital Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Huber Capital Management LLC holds 6,015 shares of HD stock, worth $2.07 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,015

Previous 6,015 -0.0%

Holding current value

$2.07 Million

Previous $2.08 Million 10.7%

% of portfolio

0.54%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $1,935 - $2,478	-7 Reduced 0.12%	6,015 $2.08 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $80,838 - $100,014	-300 Reduced 4.75%	6,022 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $1,332 - $1,636	5 Added 0.08%	6,322 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $268,980 - $315,310	-1,000 Reduced 13.67%	6,317 $1.73 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $842,619 - $1.07 Million	-2,581 Reduced 26.08%	7,317 $3.04 Million

Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $253,640 - $273,128	-800 Reduced 7.48%	9,898 $3.25 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $1.6 Million - $1.81 Million	-5,300 Reduced 33.13%	10,698 $3.41 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $476,767 - $579,975	-1,900 Reduced 10.62%	15,998 $4.88 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $1.07 Million - $1.19 Million	-4,102 Reduced 18.65%	17,898 $4.75 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $6.13 Million - $7.24 Million	-24,800 Reduced 52.99%	22,000 $6.11 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $2.18 Million - $3.13 Million	-12,200 Reduced 20.68%	46,800 $11.7 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $3.05 Million - $3.44 Million	-14,400 Reduced 19.62%	59,000 $12.9 Million
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $503,975 - $584,950	2,500 Added 3.53%	73,400 $17 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $1.57 Million - $1.75 Million	-8,300 Reduced 10.48%	70,900 $14.7 Million
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $859,911 - $981,188	5,100 Added 6.88%	79,200 $15.2 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $458,605 - $602,040	-2,900 Reduced 3.77%	74,100 $12.7 Million
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $2.29 Million - $2.67 Million	-13,275 Reduced 14.71%	77,000 $15 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $979,260 - $1.18 Million	-5,700 Reduced 5.94%	90,275 $16.1 Million
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $569,485 - $666,260	3,500 Added 3.78%	95,975 $18.2 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $13.6 Million - $15.1 Million	92,475	92,475 $15.1 Million

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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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Huber Capital Management LLC Home Depot, Inc. Transaction History