Matisse Capital Home Depot, Inc. Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Home Depot, Inc. stock. As of the latest transaction made, Matisse Capital holds 1,732 shares of HD stock, worth $710,293. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,732

Previous 1,732 -0.0%

Holding current value

$710,293

Previous $596,000 17.62%

% of portfolio

0.34%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$325.1 - $368.03 $22,106 - $25,026	68 Added 4.09%	1,732 $596,000
Q1 2024 Apr 30, 2024	SELL	$338.26 - $395.2 $2,367 - $2,766	-7 Reduced 0.42%	1,664 $638,000
Q4 2023 Feb 08, 2024	BUY	$276.46 - $354.0 $1,935 - $2,478	7 Added 0.42%	1,671 $579,000
Q4 2022 Jan 24, 2023	BUY	$269.46 - $333.38 $448,381 - $554,744	1,664 New	1,664 $0
Q2 2022 Jul 28, 2022	SELL	$268.98 - $315.31 $268,980 - $315,310	-1,000 Reduced 37.54%	1,664 $456,000
Q1 2022 Apr 12, 2022	BUY	$299.33 - $412.84 $29,933 - $41,284	100 Added 3.9%	2,664 $797,000
Q3 2021 Nov 08, 2021	BUY	$317.05 - $341.41 $19,023 - $20,484	60 Added 2.4%	2,564 $842,000
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $250,930 - $305,250	1,000 Added 66.49%	2,504 $764,000
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $7,589 - $8,420	-29 Reduced 1.89%	1,504 $399,000
Q3 2020 Nov 04, 2020	BUY	$247.35 - $291.93 $1,236 - $1,459	5 Added 0.33%	1,533 $426,000
Q4 2018 Jan 18, 2019	BUY	$158.14 - $207.6 $15,813 - $20,760	100 Added 7.0%	1,528 $263,000
Q3 2017 Oct 20, 2017	BUY	$147.49 - $163.56 $210,615 - $233,563	1,428	1,428 $234,000

Others Institutions Holding HD

# of Institutions

4,151

Shares Held

684M

Call Options Held

9.05M

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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