Marathon Capital Management Home Depot, Inc. Transaction History

Marathon Capital Management

$399 Million
Q3 2024

A detailed history of Marathon Capital Management transactions in Home Depot, Inc. stock. As of the latest transaction made, Marathon Capital Management holds 1,804 shares of HD stock, worth $736,879. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,804

Previous 1,859 2.96%

Holding current value

$736,879

Previous $639,000 14.24%

% of portfolio

0.18%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $18,350 - $22,286	-55 Reduced 2.96%	1,804 $730,000
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $48,765 - $55,204	150 Added 8.78%	1,859 $639,000
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $33,826 - $39,520	-100 Reduced 5.53%	1,709 $655,000
Q4 2023 Feb 08, 2024	SELL	$276.46 - $354.0 $13,822 - $17,700	-50 Reduced 2.69%	1,809 $626,000
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $7,243 - $8,012	-24 Reduced 1.27%	1,859 $561,000
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $3,387 - $3,764	12 Added 0.64%	1,883 $584,000
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $28,082 - $33,979	-100 Reduced 5.07%	1,871 $552,000
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $6,467 - $8,001	24 Added 1.23%	1,971 $622,000
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $63,979 - $78,571	240 Added 14.06%	1,947 $537,000
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $459,148 - $538,234	1,707 New	1,707 $468,000
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $519,936 - $717,103	-1,737 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$326.47 - $416.18 $6,202 - $7,907	-19 Reduced 1.08%	1,737 $721,000
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $31,705 - $34,141	100 Added 6.04%	1,756 $577,000
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $22,393 - $25,242	74 Added 4.68%	1,656 $528,000
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $25,093 - $30,525	-100 Reduced 5.95%	1,582 $482,000
Q4 2020 Feb 08, 2021	SELL	$261.72 - $290.36 $6,543 - $7,259	-25 Reduced 1.46%	1,682 $446,000
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $17,809 - $21,018	72 Added 4.4%	1,707 $474,000
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $17,863 - $25,677	-100 Reduced 5.76%	1,635 $410,000
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $5,325 - $8,645	-35 Reduced 1.98%	1,735 $323,000
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $375,240 - $422,764	1,770 New	1,770 $386,000

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 $418B
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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Marathon Capital Management Home Depot, Inc. Transaction History