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

Kathmere Capital Management, LLC

  • $917 Million
  • Q2 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 7,675 shares of HD stock, worth $3.16 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
7,675
Previous 7,675 -0.0%
Holding current value
$3.16 Million
Previous $2.64 Million -0.0%
% of portfolio
0.29%
Previous 0.29%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,973
Shares Held
696M
Call Options Held
7.66M
Put Options Held
7.86M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $421B
  • 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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