Logan Capital Management Inc Home Depot, Inc. Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 53,211 shares of HD stock, worth $20.9 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

53,211

Previous 54,972 3.2%

Holding current value

$20.9 Million

Previous $18.9 Million 13.94%

% of portfolio

0.92%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$333.64 - $405.2 $587,540 - $713,557	-1,761 Reduced 3.2%	53,211 $21.6 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $409,300 - $463,349	-1,259 Reduced 2.24%	54,972 $18.9 Million
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $171,836 - $200,761	-508 Reduced 0.9%	56,231 $21.6 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $560,660 - $717,912	-2,028 Reduced 3.45%	56,739 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $362,184 - $400,607	-1,200 Reduced 2.0%	58,767 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $1.03 Million - $1.15 Million	-3,655 Reduced 5.74%	59,967 $18.6 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $4.18 Million - $5.06 Million	-14,891 Reduced 18.97%	63,622 $18.8 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $518,171 - $641,089	-1,923 Reduced 2.39%	78,513 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $6,397 - $7,857	24 Added 0.03%	80,436 $22.2 Million
Q2 2022 Aug 11, 2022	BUY	$268.98 - $315.31 $877,412 - $1.03 Million	3,262 Added 4.23%	80,412 $22.1 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $897 - $1,238	3 Added 0.0%	77,150 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $713,989 - $910,185	-2,187 Reduced 2.76%	77,147 $32 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $7.36 Million - $7.92 Million	-23,202 Reduced 22.63%	79,334 $26 Million
Q2 2021 Aug 17, 2021	SELL	$302.61 - $341.12 $620,350 - $699,296	-2,050 Reduced 1.96%	102,536 $32.7 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $265,233 - $322,649	-1,057 Reduced 1.0%	104,586 $31.9 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $862,629 - $957,026	3,296 Added 3.22%	105,643 $28.1 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $2.41 Million - $2.84 Million	-9,725 Reduced 8.68%	102,347 $28.4 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $103,605 - $148,926	580 Added 0.52%	112,072 $28.1 Million
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $237,201 - $385,104	-1,559 Reduced 1.38%	111,492 $20.8 Million
Q4 2019 Feb 10, 2020	SELL	$212.0 - $238.85 $425,272 - $479,133	-2,006 Reduced 1.74%	113,051 $24.7 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $114,906 - $133,368	570 Added 0.5%	115,057 $26.7 Million
Q2 2019 Jul 24, 2019	SELL	$188.91 - $211.25 $541,227 - $605,231	-2,865 Reduced 2.44%	114,487 $23.8 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $12,477 - $14,236	-74 Reduced 0.06%	117,352 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $226,456 - $297,283	1,432 Added 1.23%	117,426 $20.2 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $63,723 - $70,570	330 Added 0.29%	115,994 $24 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $1.25 Million - $1.45 Million	-7,220 Reduced 5.88%	115,664 $22.6 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $733,757 - $885,079	-4,271 Reduced 3.36%	122,884 $21.9 Million
Q4 2017 Feb 12, 2018	SELL	$162.71 - $190.36 $900,925 - $1.05 Million	-5,537 Reduced 4.17%	127,155 $24.1 Million
Q3 2017 Nov 14, 2017	SELL	$147.49 - $163.56 $177,430 - $196,762	-1,203 Reduced 0.9%	132,692 $21.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	133,895	133,895 $20.5 Million

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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Logan Capital Management Inc Home Depot, Inc. Transaction History