Inscription Capital, LLC Home Depot, Inc. Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Inscription Capital, LLC holds 10,758 shares of HD stock, worth $4.22 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

10,758

Previous 10,468 2.77%

Holding current value

$4.22 Million

Previous $3.6 Million 20.98%

% of portfolio

0.66%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$333.64 - $405.2 $96,755 - $117,508	290 Added 2.77%	10,758 $4.36 Million
Q2 2024 Jul 17, 2024	SELL	$325.1 - $368.03 $28,283 - $32,018	-87 Reduced 0.82%	10,468 $3.6 Million
Q1 2024 Apr 10, 2024	BUY	$338.26 - $395.2 $254,371 - $297,190	752 Added 7.67%	10,555 $4.05 Million
Q4 2023 Jan 18, 2024	BUY	$276.46 - $354.0 $248,537 - $318,246	899 Added 10.1%	9,803 $3.4 Million
Q3 2023 Oct 17, 2023	SELL	$301.82 - $333.84 $104,731 - $115,842	-347 Reduced 3.75%	8,904 $2.69 Million
Q2 2023 Jul 14, 2023	SELL	$282.33 - $313.74 $399,214 - $443,628	-1,414 Reduced 13.26%	9,251 $2.87 Million
Q1 2023 May 02, 2023	SELL	$280.82 - $339.79 $9,547 - $11,552	-34 Reduced 0.32%	10,665 $3.15 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $20,209 - $25,003	75 Added 0.71%	10,699 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $1.37 Million - $1.69 Million	-5,155 Reduced 32.67%	10,624 $2.93 Million
Q2 2022 Sep 20, 2022	BUY	$268.98 - $315.31 $1.44 Million - $1.69 Million	5,354 Added 51.36%	15,779 $4.33 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $62,859 - $86,696	-210 Reduced 1.97%	10,425 $3.12 Million
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $214,817 - $273,846	658 Added 6.6%	10,635 $4.41 Million
Q3 2021 Nov 09, 2021	SELL	$317.05 - $341.41 $8.73 Million - $9.4 Million	-27,546 Reduced 73.41%	9,977 $3.28 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $8.28 Million - $9.33 Million	27,347 Added 268.74%	37,523 $12 Million
Q1 2021 May 18, 2021	SELL	$250.93 - $305.25 $116,682 - $141,941	-465 Reduced 4.37%	10,176 $3.11 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $200,739 - $222,706	-767 Reduced 6.72%	10,641 $2.83 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $17,314 - $20,435	-70 Reduced 0.61%	11,408 $3.17 Million
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $103,605 - $148,926	580 Added 5.32%	11,478 $2.88 Million
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $91,137 - $147,964	-599 Reduced 5.21%	10,898 $2.04 Million
Q4 2019 Feb 04, 2020	BUY	$212.0 - $238.85 $323,936 - $364,962	1,528 Added 15.33%	11,497 $2.51 Million
Q3 2019 Nov 01, 2019	BUY	$201.59 - $233.98 $822,487 - $954,638	4,080 Added 69.28%	9,969 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $54,594 - $61,051	-289 Reduced 4.68%	5,889 $1.21 Million
Q1 2019 May 16, 2019	SELL	$168.61 - $192.39 $83,967 - $95,810	-498 Reduced 7.46%	6,178 $1.19 Million
Q4 2018 May 16, 2019	BUY	$158.14 - $207.6 $1.06 Million - $1.39 Million	6,676 New	6,676 $1.15 Million

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 $402B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

Inscription Capital, LLC Home Depot, Inc. Transaction History