Mai Capital Management Home Depot, Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Home Depot, Inc. stock. As of the latest transaction made, Mai Capital Management holds 214,920 shares of HD stock, worth $88.3 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

214,920

Previous 216,226 0.6%

Holding current value

$88.3 Million

Previous $74.4 Million 17.0%

% of portfolio

0.86%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$333.64 - $405.2 $435,733 - $529,191	-1,306 Reduced 0.6%	214,920 $87.1 Million
Q2 2024 Aug 12, 2024	BUY	$325.1 - $368.03 $1.23 Million - $1.39 Million	3,773 Added 1.78%	216,226 $74.4 Million
Q1 2024 May 08, 2024	BUY	$338.26 - $395.2 $2.51 Million - $2.94 Million	7,434 Added 3.63%	212,453 $81.5 Million
Q4 2023 Feb 09, 2024	BUY	$276.46 - $354.0 $942,175 - $1.21 Million	3,408 Added 1.69%	205,019 $71 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $389,649 - $430,987	-1,291 Reduced 0.64%	201,611 $60.9 Million
Q2 2023 Aug 02, 2023	SELL	$282.33 - $313.74 $472,338 - $524,887	-1,673 Reduced 0.82%	202,902 $63 Million
Q1 2023 May 10, 2023	SELL	$280.82 - $339.79 $15.1 Million - $18.3 Million	-53,815 Reduced 20.83%	204,575 $60.4 Million
Q4 2022 Feb 09, 2023	SELL	$269.46 - $333.38 $8.37 Million - $10.4 Million	-31,060 Reduced 10.73%	258,390 $81.6 Million
Q3 2022 Nov 15, 2022	BUY	$266.58 - $327.38 $1.06 Million - $1.3 Million	3,985 Added 1.4%	289,450 $79.9 Million
Q2 2022 Jul 19, 2022	SELL	$268.98 - $315.31 $3.5 Million - $4.1 Million	-13,002 Reduced 4.36%	285,465 $78.3 Million
Q1 2022 May 10, 2022	SELL	$299.33 - $412.84 $959,053 - $1.32 Million	-3,204 Reduced 1.06%	298,467 $89.3 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $396,334 - $505,242	1,214 Added 0.4%	301,671 $125 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $4.31 Million - $4.64 Million	13,602 Added 4.74%	300,457 $98.6 Million
Q2 2021 Jul 19, 2021	SELL	$302.61 - $341.12 $2.48 Million - $2.8 Million	-8,211 Reduced 2.78%	286,855 $91.5 Million
Q1 2021 May 10, 2021	BUY	$250.93 - $305.25 $7.98 Million - $9.71 Million	31,801 Added 12.08%	295,066 $90.1 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $3.47 Million - $3.85 Million	13,248 Added 5.3%	263,265 $69.9 Million
Q3 2020 Oct 26, 2020	BUY	$247.35 - $291.93 $2.25 Million - $2.65 Million	9,084 Added 3.77%	250,017 $69.4 Million
Q2 2020 Jul 27, 2020	BUY	$178.63 - $256.77 $3.71 Million - $5.34 Million	20,796 Added 9.45%	240,933 $60.4 Million
Q1 2020 Apr 16, 2020	BUY	$152.15 - $247.02 $288,780 - $468,843	1,898 Added 0.87%	220,137 $41.1 Million
Q4 2019 Feb 03, 2020	BUY	$212.0 - $238.85 $25.8 Million - $29.1 Million	121,727 Added 126.13%	218,239 $47.7 Million
Q3 2019 Oct 29, 2019	SELL	$201.59 - $233.98 $1.11 Million - $1.29 Million	-5,494 Reduced 5.39%	96,512 $22.4 Million
Q2 2019 Aug 15, 2019	BUY	$188.91 - $211.25 $1.86 Million - $2.08 Million	9,825 Added 10.66%	102,006 $21.2 Million
Q1 2019 Apr 29, 2019	BUY	$168.61 - $192.39 $393,198 - $448,653	2,332 Added 2.6%	92,181 $17.7 Million
Q4 2018 Jan 30, 2019	BUY	$158.14 - $207.6 $493,871 - $648,334	3,123 Added 3.6%	89,849 $15.4 Million
Q3 2018 Oct 12, 2018	BUY	$193.1 - $213.85 $17,379 - $19,246	90 Added 0.1%	86,726 $18 Million
Q2 2018 Aug 16, 2018	BUY	$172.51 - $201.31 $78,492 - $91,596	455 Added 0.53%	86,636 $16.9 Million
Q1 2018 Apr 17, 2018	BUY	$171.8 - $207.23 $504,233 - $608,220	2,935 Added 3.53%	86,181 $15.4 Million
Q4 2017 Jan 30, 2018	SELL	$162.71 - $190.36 $2,928 - $3,426	-18 Reduced 0.02%	83,246 $15.8 Million
Q3 2017 Oct 12, 2017	BUY	$147.49 - $163.56 $253,977 - $281,650	1,722 Added 2.11%	83,264 $13.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	81,542	81,542 $12.5 Million

Others Institutions Holding HD

# of Institutions

4,125

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 ...

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Mai Capital Management Home Depot, Inc. Transaction History