Mckinley Capital Management LLC Home Depot, Inc. Transaction History

Mckinley Capital Management LLC

$809 Million
Q1 2024

A detailed history of Mckinley Capital Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Mckinley Capital Management LLC holds 31,766 shares of HD stock, worth $10.6 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

31,766

Previous 33,387 4.86%

Holding current value

$10.6 Million

Previous $11.6 Million 5.32%

% of portfolio

1.51%

Previous 1.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$338.26 - $395.2 $548,319 - $640,619	-1,621 Reduced 4.86%	31,766 $12.2 Million
Q4 2023 Feb 09, 2024	SELL	$276.46 - $354.0 $75,473 - $96,642	-273 Reduced 0.81%	33,387 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $410,475 - $454,022	-1,360 Reduced 3.88%	33,660 $10.2 Million
Q2 2023 Aug 09, 2023	BUY	$282.33 - $313.74 $2.56 Million - $2.84 Million	9,060 Added 34.9%	35,020 $10.9 Million
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $514,743 - $622,835	-1,833 Reduced 6.6%	25,960 $7.66 Million

Q4 2022 Jan 18, 2023	SELL	$269.46 - $333.38 $145,777 - $180,358	-541 Reduced 1.91%	27,793 $0
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $1.77 Million - $2.17 Million	-6,626 Reduced 18.95%	28,334 $7.82 Million
Q2 2022 Aug 05, 2022	SELL	$268.98 - $315.31 $211,956 - $248,464	-788 Reduced 2.2%	34,960 $9.59 Million
Q1 2022 Apr 29, 2022	SELL	$299.33 - $412.84 $1.37 Million - $1.88 Million	-4,565 Reduced 11.32%	35,748 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $95,655 - $121,940	293 Added 0.73%	40,313 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $8.29 Million - $8.93 Million	-26,161 Reduced 39.53%	40,020 $13.1 Million
Q2 2021 Aug 03, 2021	SELL	$302.61 - $341.12 $177,934 - $200,578	-588 Reduced 0.88%	66,181 $21.1 Million
Q1 2021 Apr 21, 2021	SELL	$250.93 - $305.25 $804,481 - $978,631	-3,206 Reduced 4.58%	66,769 $20.4 Million
Q4 2020 Feb 10, 2021	SELL	$261.72 - $290.36 $1.06 Million - $1.18 Million	-4,062 Reduced 5.49%	69,975 $18.6 Million
Q3 2020 Nov 02, 2020	SELL	$247.35 - $291.93 $7.51 Million - $8.87 Million	-30,369 Reduced 29.09%	74,037 $20.6 Million
Q2 2020 Jul 27, 2020	BUY	$178.63 - $256.77 $3.35 Million - $4.82 Million	18,754 Added 21.9%	104,406 $26.2 Million
Q1 2020 May 05, 2020	BUY	$152.15 - $247.02 $1.96 Million - $3.18 Million	12,869 Added 17.68%	85,652 $16 Million
Q4 2019 Jan 23, 2020	BUY	$212.0 - $238.85 $513,888 - $578,972	2,424 Added 3.45%	72,783 $15.9 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $2.13 Million - $2.47 Million	-10,549 Reduced 13.04%	70,359 $16.3 Million
Q2 2019 Aug 07, 2019	SELL	$188.91 - $211.25 $59,128 - $66,121	-313 Reduced 0.39%	80,908 $16.8 Million
Q1 2019 May 02, 2019	SELL	$168.61 - $192.39 $26,808 - $30,590	-159 Reduced 0.2%	81,221 $15.6 Million
Q4 2018 Feb 11, 2019	BUY	$158.14 - $207.6 $1.12 Million - $1.47 Million	7,104 Added 9.56%	81,380 $14 Million
Q3 2018 Nov 08, 2018	SELL	$193.1 - $213.85 $818,357 - $906,296	-4,238 Reduced 5.4%	74,276 $15.4 Million
Q2 2018 Jul 13, 2018	SELL	$172.51 - $201.31 $4.82 Million - $5.63 Million	-27,945 Reduced 26.25%	78,514 $15.3 Million
Q1 2018 May 04, 2018	SELL	$171.8 - $207.23 $608,000 - $733,386	-3,539 Reduced 3.22%	106,459 $19 Million
Q4 2017 Feb 08, 2018	SELL	$162.71 - $190.36 $7.17 Million - $8.38 Million	-44,039 Reduced 28.59%	109,998 $20.8 Million
Q3 2017 Nov 13, 2017	SELL	$147.49 - $163.56 $7.79 Million - $8.64 Million	-52,839 Reduced 25.54%	154,037 $25.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	206,876	206,876 $31.7 Million

Others Institutions Holding HD

# of Institutions

3,932

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $343B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mckinley Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mckinley Capital Management LLC with notifications on news.

Account

Mckinley Capital Management LLC Home Depot, Inc. Transaction History