King Luther Capital Management Corp Home Depot, Inc. Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 1,237,475 shares of HD stock, worth $528 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

1,237,475

Previous 1,233,365 0.33%

Holding current value

$528 Million

Previous $425 Million 18.1%

% of portfolio

2.18%

Previous 1.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$333.64 - $405.2 $1.37 Million - $1.67 Million	4,110 Added 0.33%	1,237,475 $501 Million
Q2 2024 Aug 12, 2024	SELL	$325.1 - $368.03 $2.47 Million - $2.79 Million	-7,585 Reduced 0.61%	1,233,365 $425 Million
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $13.4 Million - $15.7 Million	-39,755 Reduced 3.1%	1,240,950 $476 Million
Q4 2023 Feb 09, 2024	SELL	$276.46 - $354.0 $13.6 Million - $17.5 Million	-49,298 Reduced 3.71%	1,280,705 $444 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $1.31 Million - $1.45 Million	-4,345 Reduced 0.33%	1,330,003 $402 Million
Q2 2023 Aug 10, 2023	SELL	$282.33 - $313.74 $8.36 Million - $9.29 Million	-29,606 Reduced 2.17%	1,334,348 $415 Million
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $2.09 Million - $2.52 Million	-7,427 Reduced 0.54%	1,363,954 $403 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $1.35 Million - $1.67 Million	5,003 Added 0.37%	1,371,381 $433 Million
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $3.2 Million - $3.93 Million	11,990 Added 0.89%	1,366,378 $377 Million
Q2 2022 Aug 11, 2022	SELL	$268.98 - $315.31 $2.89 Million - $3.39 Million	-10,738 Reduced 0.79%	1,354,388 $371 Million
Q1 2022 May 11, 2022	SELL	$299.33 - $412.84 $3.97 Million - $5.47 Million	-13,259 Reduced 0.96%	1,365,126 $409 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $4.82 Million - $6.15 Million	-14,770 Reduced 1.06%	1,378,385 $572 Million
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $74,823 - $80,572	-236 Reduced 0.02%	1,393,155 $457 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $698,121 - $786,963	2,307 Added 0.17%	1,393,391 $444 Million
Q1 2021 May 12, 2021	BUY	$250.93 - $305.25 $1.85 Million - $2.25 Million	7,367 Added 0.53%	1,391,084 $425 Million
Q4 2020 Feb 10, 2021	BUY	$261.72 - $290.36 $1.11 Million - $1.24 Million	4,258 Added 0.31%	1,383,717 $368 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $5.99 Million - $7.06 Million	24,199 Added 1.79%	1,379,459 $383 Million
Q2 2020 Aug 12, 2020	BUY	$178.63 - $256.77 $5.33 Million - $7.66 Million	29,847 Added 2.25%	1,355,260 $340 Million
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $3.43 Million - $5.57 Million	22,544 Added 1.73%	1,325,413 $247 Million
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $4.39 Million - $4.95 Million	20,724 Added 1.62%	1,302,869 $285 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $546,913 - $634,787	2,713 Added 0.21%	1,282,145 $297 Million
Q2 2019 Aug 12, 2019	BUY	$188.91 - $211.25 $403,700 - $451,441	2,137 Added 0.17%	1,279,432 $266 Million
Q1 2019 May 10, 2019	SELL	$168.61 - $192.39 $6.18 Million - $7.05 Million	-36,649 Reduced 2.79%	1,277,295 $245 Million
Q4 2018 Feb 12, 2019	BUY	$158.14 - $207.6 $365,777 - $480,178	2,313 Added 0.18%	1,313,944 $226 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $1.08 Million - $1.19 Million	-5,570 Reduced 0.42%	1,311,631 $272 Million
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $195,626 - $228,285	-1,134 Reduced 0.09%	1,317,201 $257 Million
Q1 2018 May 08, 2018	BUY	$171.8 - $207.23 $82,292 - $99,263	479 Added 0.04%	1,318,335 $235 Million
Q4 2017 Feb 12, 2018	BUY	$162.71 - $190.36 $1.89 Million - $2.21 Million	11,589 Added 0.89%	1,317,856 $250 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $193 Million - $214 Million	1,306,267	1,306,267 $214 Million

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 $437B
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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King Luther Capital Management Corp Home Depot, Inc. Transaction History