Kingfisher Capital LLC Home Depot, Inc. Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Kingfisher Capital LLC holds 5,099 shares of HD stock, worth $2.09 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,099

Previous 5,033 1.31%

Holding current value

$2.09 Million

Previous $1.73 Million 19.28%

% of portfolio

0.48%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $22,020 - $26,743	66 Added 1.31%	5,099 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $2,275 - $2,576	7 Added 0.14%	5,033 $1.73 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $4,397 - $5,137	13 Added 0.26%	5,026 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $1,658 - $2,124	6 Added 0.12%	5,013 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $2,112 - $2,336	7 Added 0.14%	5,007 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $25,409 - $28,236	90 Added 1.83%	5,000 $1.55 Million
Q1 2023 May 02, 2023	BUY	$280.82 - $339.79 $2,527 - $3,058	9 Added 0.18%	4,910 $1.45 Million
Q4 2022 Jan 19, 2023	SELL	$269.46 - $333.38 $75,718 - $93,679	-281 Reduced 5.42%	4,901 $1.55 Million
Q3 2022 Nov 01, 2022	BUY	$266.58 - $327.38 $1.38 Million - $1.7 Million	5,182 New	5,182 $1.43 Million
Q2 2022 Jul 29, 2022	SELL	$268.98 - $315.31 $241,006 - $282,517	-896 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$299.33 - $412.84 $598 - $825	2 Added 0.22%	896 $268,000
Q4 2021 Jan 25, 2022	BUY	$326.47 - $416.18 $326 - $416	1 Added 0.11%	894 $371,000
Q3 2021 Oct 29, 2021	BUY	$317.05 - $341.41 $24,729 - $26,629	78 Added 9.57%	893 $293,000
Q2 2021 Aug 03, 2021	SELL	$302.61 - $341.12 $9,683 - $10,915	-32 Reduced 3.78%	815 $260,000
Q1 2021 May 07, 2021	BUY	$250.93 - $305.25 $212,537 - $258,546	847 New	847 $259,000

Others Institutions Holding HD

# of Institutions

4,119

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 $420B
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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Kingfisher Capital LLC Home Depot, Inc. Transaction History