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

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 8,593 shares of HD stock, worth $3.69 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,593

Previous 7,675 11.96%

Holding current value

$3.69 Million

Previous $2.64 Million 31.76%

% of portfolio

0.34%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$333.64 - $405.2 $306,281 - $371,973	918 Added 11.96%	8,593 $3.48 Million
Q2 2024 Jul 17, 2024	BUY	$325.1 - $368.03 $747,404 - $846,100	2,299 Added 42.76%	7,675 $2.64 Million
Q2 2024 Jul 01, 2024	SELL	$325.1 - $368.03 $361,186 - $408,881	-1,111 Reduced 17.13%	5,376 $1.85 Million
Q1 2024 Apr 16, 2024	BUY	$338.26 - $395.2 $375,806 - $439,067	1,111 Added 20.67%	6,487 $2.49 Million
Q4 2023 Apr 16, 2024	SELL	$276.46 - $354.0 $56,950 - $72,924	-206 Reduced 3.69%	5,376 $1.86 Million
Q3 2023 Oct 11, 2023	BUY	$301.82 - $333.84 $471,744 - $521,791	1,563 Added 38.89%	5,582 $1.69 Million
Q2 2023 Jul 11, 2023	BUY	$282.33 - $313.74 $227,840 - $253,188	807 Added 25.12%	4,019 $1.25 Million
Q1 2023 Apr 20, 2023	SELL	$280.82 - $339.79 $554,057 - $670,405	-1,973 Reduced 38.05%	3,212 $947,000
Q4 2022 Jan 24, 2023	SELL	$269.46 - $333.38 $168,412 - $208,362	-625 Reduced 10.76%	5,185 $0
Q4 2022 Jan 24, 2023	BUY	$269.46 - $333.38 $658,560 - $814,780	2,444 Added 72.61%	5,810 $0
Q3 2022 Oct 11, 2022	BUY	$266.58 - $327.38 $337,490 - $414,463	1,266 Added 60.29%	3,366 $929,000
Q2 2022 Aug 09, 2022	BUY	$268.98 - $315.31 $264,676 - $310,265	984 Added 88.17%	2,100 $576,000
Q1 2022 Apr 28, 2022	BUY	$299.33 - $412.84 $92,492 - $127,567	309 Added 38.29%	1,116 $334,000
Q4 2021 Jan 27, 2022	SELL	$326.47 - $416.18 $66,926 - $85,316	-205 Reduced 20.26%	807 $335,000
Q3 2021 Oct 14, 2021	BUY	$317.05 - $341.41 $102,090 - $109,934	322 Added 46.67%	1,012 $332,000
Q2 2021 Jul 29, 2021	BUY	$302.61 - $341.12 $3,328 - $3,752	11 Added 1.62%	690 $220,000
Q1 2021 May 07, 2021	BUY	$250.93 - $305.25 $55,455 - $67,460	221 Added 48.25%	679 $207,000
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $12,039 - $13,356	46 Added 11.17%	458 $122,000
Q3 2020 Nov 20, 2020	SELL	$247.35 - $291.93 $1.47 Million - $1.73 Million	-5,931 Reduced 93.5%	412 $114,000
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $1.57 Million - $1.85 Million	6,343 New	6,343 $1.77 Million
Q1 2020 May 06, 2020	SELL	$152.15 - $247.02 $142,108 - $230,716	-934 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $198,008 - $223,085	934 New	934 $204,000

Others Institutions Holding HD

# of Institutions

4,121

Shares Held

694M

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 $440B
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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Kathmere Capital Management, LLC Home Depot, Inc. Transaction History