Jag Capital Management, LLC Home Depot, Inc. Transaction History

Jag Capital Management, LLC

$694 Million
Q1 2024

A detailed history of Jag Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Jag Capital Management, LLC holds 1,864 shares of HD stock, worth $633,014. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,864

Previous 1,837 1.47%

Holding current value

$633,014

Previous $636,000 12.42%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$338.26 - $395.2 $9,133 - $10,670	27 Added 1.47%	1,864 $715,000
Q4 2023 Feb 08, 2024	SELL	$276.46 - $354.0 $1.28 Million - $1.64 Million	-4,632 Reduced 71.6%	1,837 $636,000
Q3 2023 Nov 15, 2023	BUY	$301.82 - $333.84 $3,320 - $3,672	11 Added 0.17%	6,469 $1.95 Million
Q2 2023 Sep 07, 2023	SELL	$282.33 - $313.74 $6.61 Million - $7.34 Million	-23,400 Reduced 78.37%	6,458 $2.01 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $7.05 Million - $7.83 Million	-24,964 Reduced 79.45%	6,458 $2.01 Million

Q1 2023 Sep 07, 2023	SELL	$280.82 - $339.79 $242,066 - $292,898	-862 Reduced 2.81%	29,858 $8.81 Million
Q1 2023 Sep 01, 2023	SELL	$280.82 - $339.79 $241,786 - $292,559	-861 Reduced 2.8%	29,905 $8.83 Million
Q1 2023 May 10, 2023	SELL	$280.82 - $339.79 $363,942 - $440,367	-1,296 Reduced 3.96%	31,422 $9.27 Million
Q4 2022 Sep 07, 2023	BUY	$269.46 - $333.38 $6.54 Million - $8.09 Million	24,262 Added 375.69%	30,720 $9.71 Million
Q4 2022 Sep 01, 2023	BUY	$269.46 - $333.38 $6.55 Million - $8.1 Million	24,308 Added 376.4%	30,766 $9.72 Million
Q4 2022 Feb 08, 2023	BUY	$269.46 - $333.38 $6.91 Million - $8.55 Million	25,640 Added 362.25%	32,718 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $35,455 - $43,541	-133 Reduced 1.84%	7,078 $1.95 Million
Q2 2022 Aug 01, 2022	SELL	$268.98 - $315.31 $222,446 - $260,761	-827 Reduced 10.29%	7,211 $1.98 Million
Q1 2022 May 11, 2022	BUY	$299.33 - $412.84 $902,779 - $1.25 Million	3,016 Added 60.06%	8,038 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $122,099 - $155,651	-374 Reduced 6.93%	5,022 $2.08 Million
Q3 2021 Oct 21, 2021	SELL	$317.05 - $341.41 $850,645 - $916,003	-2,683 Reduced 33.21%	5,396 $1.77 Million
Q2 2021 Jul 23, 2021	BUY	$302.61 - $341.12 $12,407 - $13,985	41 Added 0.51%	8,079 $2.58 Million
Q1 2021 Apr 23, 2021	BUY	$250.93 - $305.25 $146,794 - $178,571	585 Added 7.85%	8,038 $2.45 Million
Q4 2020 Feb 01, 2021	SELL	$261.72 - $290.36 $7,328 - $8,130	-28 Reduced 0.37%	7,453 $1.98 Million
Q3 2020 Oct 21, 2020	SELL	$247.35 - $291.93 $134,063 - $158,226	-542 Reduced 6.76%	7,481 $2.08 Million
Q2 2020 Jul 23, 2020	SELL	$178.63 - $256.77 $1,250 - $1,797	-7 Reduced 0.09%	8,023 $2.01 Million
Q1 2020 Apr 16, 2020	SELL	$152.15 - $247.02 $101,179 - $164,268	-665 Reduced 7.65%	8,030 $1.5 Million
Q4 2019 Jan 27, 2020	SELL	$212.0 - $238.85 $23,108 - $26,034	-109 Reduced 1.24%	8,695 $1.9 Million
Q3 2019 Oct 24, 2019	SELL	$201.59 - $233.98 $90,715 - $105,291	-450 Reduced 4.86%	8,804 $2.04 Million
Q2 2019 Jul 22, 2019	BUY	$188.91 - $211.25 $1.75 Million - $1.95 Million	9,254 New	9,254 $1.93 Million

Others Institutions Holding HD

# of Institutions

3,937

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 $348B
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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Jag Capital Management, LLC Home Depot, Inc. Transaction History