Kg&L Capital Management,Llc Home Depot, Inc. Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Home Depot, Inc. stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 5,212 shares of HD stock, worth $2.05 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

5,212

Previous 5,426 3.94%

Holding current value

$2.05 Million

Previous $1.87 Million 13.07%

% of portfolio

0.69%

Previous 0.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$333.64 - $405.2 $71,398 - $86,712	-214 Reduced 3.94%	5,212 $2.11 Million
Q2 2024 Jul 22, 2024	BUY	$325.1 - $368.03 $440,185 - $498,312	1,354 Added 33.25%	5,426 $1.87 Million
Q1 2024 Apr 25, 2024	SELL	$338.26 - $395.2 $707,301 - $826,363	-2,091 Reduced 33.93%	4,072 $1.56 Million
Q4 2023 Jan 23, 2024	BUY	$276.46 - $354.0 $49,209 - $63,012	178 Added 2.97%	6,163 $2.14 Million
Q3 2023 Oct 19, 2023	SELL	$301.82 - $333.84 $173,848 - $192,291	-576 Reduced 8.78%	5,985 $1.81 Million
Q2 2023 Jul 20, 2023	SELL	$282.33 - $313.74 $53,925 - $59,924	-191 Reduced 2.83%	6,561 $2.04 Million
Q1 2023 Apr 19, 2023	BUY	$280.82 - $339.79 $350,744 - $424,397	1,249 Added 22.7%	6,752 $1.99 Million
Q4 2022 Jan 18, 2023	SELL	$269.46 - $333.38 $584,728 - $723,434	-2,170 Reduced 28.28%	5,503 $0
Q3 2022 Oct 24, 2022	BUY	$266.58 - $327.38 $30,923 - $37,976	116 Added 1.54%	7,673 $2.12 Million
Q2 2022 Jul 22, 2022	BUY	$268.98 - $315.31 $310,671 - $364,183	1,155 Added 18.04%	7,557 $2.07 Million
Q1 2022 May 02, 2022	BUY	$299.33 - $412.84 $7,483 - $10,321	25 Added 0.39%	6,402 $1.92 Million
Q1 2022 Apr 22, 2022	BUY	$299.33 - $412.84 $1.21 Million - $1.66 Million	4,027 Added 171.36%	6,377 $1.91 Million
Q4 2021 Jan 19, 2022	SELL	$326.47 - $416.18 $795,607 - $1.01 Million	-2,437 Reduced 50.91%	2,350 $975,000
Q3 2021 Oct 14, 2021	SELL	$317.05 - $341.41 $73,555 - $79,207	-232 Reduced 4.62%	4,787 $1.57 Million
Q2 2021 Jul 15, 2021	BUY	$302.61 - $341.12 $197,301 - $222,410	652 Added 14.93%	5,019 $1.6 Million
Q1 2021 Apr 14, 2021	BUY	$250.93 - $305.25 $136,505 - $166,056	544 Added 14.23%	4,367 $1.33 Million
Q4 2020 Jan 19, 2021	BUY	$261.72 - $290.36 $762,390 - $845,818	2,913 Added 320.11%	3,823 $1.02 Million
Q3 2020 Oct 13, 2020	SELL	$247.35 - $291.93 $597,597 - $705,302	-2,416 Reduced 72.64%	910 $252,000
Q2 2020 Jul 09, 2020	BUY	$178.63 - $256.77 $2,143 - $3,081	12 Added 0.36%	3,326 $833,000
Q1 2020 Apr 09, 2020	BUY	$152.15 - $247.02 $85,204 - $138,331	560 Added 20.33%	3,314 $618,000
Q4 2019 Jan 13, 2020	BUY	$212.0 - $238.85 $192,708 - $217,114	909 Added 49.27%	2,754 $601,000
Q3 2019 Oct 11, 2019	BUY	$201.59 - $233.98 $19,957 - $23,164	99 Added 5.67%	1,845 $428,000
Q2 2019 Jul 15, 2019	BUY	$188.91 - $211.25 $9,634 - $10,773	51 Added 3.01%	1,746 $363,000
Q1 2019 May 06, 2019	SELL	$168.61 - $192.39 $107,910 - $123,129	-640 Reduced 27.41%	1,695 $326,000
Q4 2018 Mar 28, 2019	BUY	$158.14 - $207.6 $369,256 - $484,746	2,335 New	2,335 $401,000

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 ...

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Kg&L Capital Management,Llc Home Depot, Inc. Transaction History