Lavaca Capital LLC Home Depot, Inc. Transaction History

Lavaca Capital LLC

$194 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $844,492 - $934,084	-2,798 Reduced 43.31%	3,663 $1.11 Million
Q2 2023 Aug 25, 2023	BUY	$282.33 - $313.74 $1.82 Million - $2.03 Million	6,461 New	6,461 $2.01 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $171,861 - $207,951	612 Added 4.54%	14,088 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $2,425 - $3,000	-9 Reduced 0.07%	13,476 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $769,883 - $945,473	2,888 Added 27.25%	13,485 $4.05 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $436,285 - $511,432	-1,622 Reduced 13.27%	10,597 $3.09 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $1.15 Million - $1.58 Million	-3,826 Reduced 23.85%	12,219 $3.66 Million
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $1.29 Million - $1.65 Million	3,961 Added 32.78%	16,045 $4.87 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $317 - $341	1 Added 0.01%	12,084 $3.97 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $38,734 - $43,663	128 Added 1.07%	12,083 $3.85 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $499,852 - $608,058	1,992 Added 19.99%	11,955 $3.65 Million
Q4 2020 Jan 13, 2021	BUY	$261.72 - $290.36 $320,607 - $355,691	1,225 Added 14.02%	9,963 $2.65 Million
Q3 2020 Nov 10, 2020	BUY	$247.35 - $291.93 $197,880 - $233,544	800 Added 10.08%	8,738 $2.43 Million
Q1 2020 May 12, 2020	BUY	$152.15 - $247.02 $15,215 - $24,702	100 Added 1.28%	7,938 $1.48 Million
Q4 2018 Jan 22, 2019	BUY	$158.14 - $207.6 $1.24 Million - $1.63 Million	7,838 New	7,838 $1.35 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

Vanguard Group Inc Valley Forge, PA

94.1M
Shares

$37.1 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28 Billion
0.56% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$18.3 Billion
0.71% of portfolio
Capital World Investors Los Angeles, CA

25.1M
Shares

$9.88 Billion
1.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.3M
Shares

$8.37 Billion
0.65% of portfolio

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 $403B
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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