Jacobsen Capital Management Home Depot, Inc. Transaction History

Jacobsen Capital Management

$221 Million
Q2 2024

A detailed history of Jacobsen Capital Management transactions in Home Depot, Inc. stock. As of the latest transaction made, Jacobsen Capital Management holds 2,422 shares of HD stock, worth $981,394. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,422

Previous 2,484 2.5%

Holding current value

$981,394

Previous $952,000 12.5%

% of portfolio

0.38%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$325.1 - $368.03 $20,156 - $22,817	-62 Reduced 2.5%	2,422 $833,000
Q1 2024 Apr 25, 2024	BUY	$338.26 - $395.2 $15,559 - $18,179	46 Added 1.89%	2,484 $952,000
Q4 2023 Jan 24, 2024	SELL	$276.46 - $354.0 $17,969 - $23,010	-65 Reduced 2.6%	2,438 $844,000
Q3 2023 Oct 25, 2023	SELL	$301.82 - $333.84 $91,753 - $101,487	-304 Reduced 10.83%	2,503 $756,000
Q2 2023 Aug 02, 2023	SELL	$282.33 - $313.74 $218,241 - $242,521	-773 Reduced 21.59%	2,807 $871,000
Q1 2023 May 02, 2023	SELL	$280.82 - $339.79 $898,062 - $1.09 Million	-3,198 Reduced 47.18%	3,580 $1.06 Million
Q4 2022 Feb 10, 2023	SELL	$269.46 - $333.38 $197,244 - $244,034	-732 Reduced 9.75%	6,778 $2.14 Million
Q3 2022 Oct 25, 2022	SELL	$266.58 - $327.38 $21,592 - $26,517	-81 Reduced 1.07%	7,510 $2.07 Million
Q2 2022 Aug 02, 2022	SELL	$268.98 - $315.31 $139,869 - $163,961	-520 Reduced 6.41%	7,591 $2.08 Million
Q1 2022 Apr 21, 2022	BUY	$299.33 - $412.84 $195,761 - $269,997	654 Added 8.77%	8,111 $2.43 Million
Q4 2021 Feb 01, 2022	SELL	$326.47 - $416.18 $79,985 - $101,964	-245 Reduced 3.18%	7,457 $3.1 Million
Q3 2021 Oct 29, 2021	BUY	$317.05 - $341.41 $64,678 - $69,647	204 Added 2.72%	7,702 $2.53 Million
Q2 2021 Jul 28, 2021	BUY	$302.61 - $341.12 $39,641 - $44,686	131 Added 1.78%	7,498 $2.39 Million
Q1 2021 Apr 15, 2021	BUY	$250.93 - $305.25 $53,699 - $65,323	214 Added 2.99%	7,367 $2.25 Million
Q3 2020 Oct 22, 2020	SELL	$247.35 - $291.93 $63,074 - $74,442	-255 Reduced 3.44%	7,153 $1.99 Million
Q2 2020 Aug 07, 2020	BUY	$178.63 - $256.77 $64,128 - $92,180	359 Added 5.09%	7,408 $1.86 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $10,600 - $11,942	-50 Reduced 0.7%	7,049 $1.54 Million
Q3 2019 Oct 21, 2019	SELL	$201.59 - $233.98 $3,830 - $4,445	-19 Reduced 0.27%	7,099 $1.65 Million
Q2 2019 Aug 02, 2019	BUY	$188.91 - $211.25 $1.34 Million - $1.5 Million	7,118 New	7,118 $1.48 Million

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $415B
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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Jacobsen Capital Management Home Depot, Inc. Transaction History