Magnolia Capital Advisors LLC Home Depot, Inc. Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 7,951 shares of HD stock, worth $3.12 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

7,951

Previous 6,978 13.94%

Holding current value

$3.12 Million

Previous $2.4 Million 34.1%

% of portfolio

1.66%

Previous 1.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$333.64 - $405.2 $324,631 - $394,259	973 Added 13.94%	7,951 $3.22 Million
Q2 2024 Oct 30, 2024	SELL	$325.1 - $368.03 $148 Million - $168 Million	-455,968 Reduced 98.49%	6,978 $2.4 Million
Q2 2024 Aug 15, 2024	BUY	$325.1 - $368.03 $151 Million - $170 Million	462,946 New	462,946 $159 Million
Q2 2023 Aug 08, 2023	SELL	$282.33 - $313.74 $14,963 - $16,628	-53 Reduced 0.7%	7,549 $2.35 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $42,403 - $51,308	151 Added 2.03%	7,602 $2.24 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $24,520 - $30,337	91 Added 1.24%	7,451 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $20,526 - $25,208	-77 Reduced 1.04%	7,360 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $2.4 Million - $2.81 Million	-8,926 Reduced 54.55%	7,437 $2.04 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $174,808 - $241,098	-584 Reduced 3.45%	16,363 $4.9 Million
Q4 2021 Jan 26, 2022	BUY	$326.47 - $416.18 $110,346 - $140,668	338 Added 2.04%	16,947 $7.03 Million
Q3 2021 Nov 10, 2021	BUY	$317.05 - $341.41 $2.96 Million - $3.19 Million	9,334 Added 128.3%	16,609 $5.45 Million
Q2 2021 Jul 29, 2021	BUY	$302.61 - $341.12 $18,156 - $20,467	60 Added 0.83%	7,275 $2.32 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $925,429 - $1.13 Million	3,688 Added 104.56%	7,215 $2.2 Million
Q4 2020 Jan 29, 2021	BUY	$261.72 - $290.36 $677,854 - $752,032	2,590 Added 276.41%	3,527 $937,000
Q3 2020 Nov 02, 2020	SELL	$247.35 - $291.93 $603,286 - $712,017	-2,439 Reduced 72.25%	937 $937,000
Q3 2020 Nov 02, 2020	BUY	$247.35 - $291.93 $433,109 - $511,169	1,751 Added 107.75%	3,376 $937,000
Q2 2020 Jul 30, 2020	SELL	$178.63 - $256.77 $33,582 - $48,272	-188 Reduced 10.37%	1,625 $407,000
Q1 2020 Apr 14, 2020	BUY	$152.15 - $247.02 $3,499 - $5,681	23 Added 1.28%	1,813 $339,000
Q4 2019 Mar 31, 2020	BUY	$212.0 - $238.85 $379,480 - $427,541	1,790 New	1,790 $391,000

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 ...

More about HD

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Magnolia Capital Advisors LLC Home Depot, Inc. Transaction History