Ims Capital Management Home Depot, Inc. Transaction History

Ims Capital Management

$213 Million
Q1 2024

A detailed history of Ims Capital Management transactions in Home Depot, Inc. stock. As of the latest transaction made, Ims Capital Management holds 9,326 shares of HD stock, worth $3.21 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

9,326

Previous 9,227 1.07%

Holding current value

$3.21 Million

Previous $3.2 Million 11.89%

% of portfolio

1.68%

Previous 1.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 12, 2024	BUY	$338.26 - $395.2 $33,487 - $39,124	99 Added 1.07%	9,326 $3.58 Million
Q4 2023 Apr 01, 2024	SELL	$276.46 - $354.0 $6,911 - $8,850	-25 Reduced 0.27%	9,227 $3.2 Million
Q3 2023 Oct 10, 2023	BUY	$301.82 - $333.84 $24,145 - $26,707	80 Added 0.87%	9,252 $2.8 Million
Q2 2023 Sep 13, 2023	SELL	$282.33 - $313.74 $2,540 - $2,823	-9 Reduced 0.1%	9,172 $2.85 Million
Q1 2023 Sep 13, 2023	SELL	$280.82 - $339.79 $1,684 - $2,038	-6 Reduced 0.07%	9,181 $2.71 Million

Q4 2022 Feb 22, 2023	BUY	$269.46 - $333.38 $23,712 - $29,337	88 Added 0.97%	9,187 $2.9 Million
Q3 2022 Nov 17, 2022	BUY	$266.58 - $327.38 $220,195 - $270,415	826 Added 9.98%	9,099 $2.51 Million
Q2 2022 Jul 13, 2022	BUY	$268.98 - $315.31 $230,784 - $270,535	858 Added 11.57%	8,273 $2.27 Million
Q1 2022 Apr 08, 2022	BUY	$299.33 - $412.84 $484,016 - $667,562	1,617 Added 27.89%	7,415 $2.22 Million
Q4 2021 Jan 05, 2022	BUY	$326.47 - $416.18 $44,726 - $57,016	137 Added 2.42%	5,798 $2.41 Million
Q3 2021 Oct 07, 2021	SELL	$317.05 - $341.41 $317 - $341	-1 Reduced 0.02%	5,661 $1.86 Million
Q2 2021 Jul 07, 2021	SELL	$302.61 - $341.12 $52,351 - $59,013	-173 Reduced 2.96%	5,662 $1.81 Million
Q1 2021 Apr 22, 2021	BUY	$250.93 - $305.25 $5,018 - $6,105	20 Added 0.34%	5,835 $1.78 Million
Q4 2020 Jan 12, 2021	BUY	$261.72 - $290.36 $257,532 - $285,714	984 Added 20.37%	5,815 $1.55 Million
Q3 2020 Nov 05, 2020	SELL	$247.35 - $291.93 $22,261 - $26,273	-90 Reduced 1.83%	4,831 $1.34 Million
Q2 2020 Jul 15, 2020	BUY	$178.63 - $256.77 $178 - $256	1 Added 0.02%	4,921 $1.23 Million
Q1 2020 Apr 03, 2020	SELL	$152.15 - $247.02 $94,485 - $153,399	-621 Reduced 11.21%	4,920 $919,000
Q4 2019 Jan 15, 2020	SELL	$212.0 - $238.85 $4,240 - $4,777	-20 Reduced 0.36%	5,541 $1.21 Million
Q3 2019 Oct 09, 2019	SELL	$201.59 - $233.98 $453,980 - $526,922	-2,252 Reduced 28.82%	5,561 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $36,648 - $40,982	194 Added 2.55%	7,813 $1.63 Million
Q1 2019 May 21, 2019	BUY	$168.61 - $192.39 $1,348 - $1,539	8 Added 0.11%	7,619 $1.46 Million
Q4 2018 Feb 07, 2019	BUY	$158.14 - $207.6 $120,344 - $157,983	761 Added 11.11%	7,611 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $3,862 - $4,277	-20 Reduced 0.29%	6,850 $0
Q2 2018 Jul 26, 2018	SELL	$172.51 - $201.31 $30,534 - $35,631	-177 Reduced 2.51%	6,870 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $4,718 - $5,520	-29 Reduced 0.41%	7,047 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $1.04 Million - $1.16 Million	7,076	7,076 $1.16 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 ...

More about HD

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Ims Capital Management Home Depot, Inc. Transaction History