Mcrae Capital Management Inc Home Depot, Inc. Transaction History

Mcrae Capital Management Inc

$419 Million
Q2 2024

A detailed history of Mcrae Capital Management Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Mcrae Capital Management Inc holds 2,513 shares of HD stock, worth $904,805. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,513

Previous 2,513 -0.0%

Holding current value

$904,805

Previous $963,000 10.18%

% of portfolio

0.21%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$301.82 - $333.84 $60,364 - $66,768	-200 Reduced 7.37%	2,513 $759,000
Q2 2023 Jul 21, 2023	SELL	$282.33 - $313.74 $8,469 - $9,412	-30 Reduced 1.09%	2,713 $842,000
Q4 2022 Jan 20, 2023	BUY	$269.46 - $333.38 $8,083 - $10,001	30 Added 1.11%	2,743 $0
Q3 2022 Oct 20, 2022	BUY	$266.58 - $327.38 $74,109 - $91,011	278 Added 11.42%	2,713 $749,000
Q2 2022 Jul 20, 2022	BUY	$268.98 - $315.31 $16,676 - $19,549	62 Added 2.61%	2,435 $668,000
Q4 2021 Jan 26, 2022	BUY	$326.47 - $416.18 $48,970 - $62,427	150 Added 6.75%	2,373 $985,000
Q2 2021 Jul 28, 2021	BUY	$302.61 - $341.12 $5,446 - $6,140	18 Added 0.82%	2,223 $709,000
Q1 2021 May 11, 2021	SELL	$250.93 - $305.25 $75,279 - $91,575	-300 Reduced 11.98%	2,205 $673,000
Q4 2020 Jan 27, 2021	SELL	$261.72 - $290.36 $236,594 - $262,485	-904 Reduced 26.52%	2,505 $665,000
Q3 2020 Nov 09, 2020	BUY	$247.35 - $291.93 $297,809 - $351,483	1,204 Added 54.6%	3,409 $947,000
Q1 2020 Apr 16, 2020	BUY	$152.15 - $247.02 $7,607 - $12,351	50 Added 2.32%	2,205 $412,000
Q1 2019 Apr 16, 2019	SELL	$168.61 - $192.39 $3,372 - $3,847	-20 Reduced 0.92%	2,155 $414,000
Q4 2018 Jan 28, 2019	BUY	$158.14 - $207.6 $15,813 - $20,760	100 Added 4.82%	2,175 $374,000
Q3 2018 Oct 15, 2018	SELL	$193.1 - $213.85 $130,149 - $144,134	-674 Reduced 24.52%	2,075 $430,000
Q2 2018 Jul 16, 2018	BUY	$172.51 - $201.31 $119,721 - $139,709	694 Added 33.77%	2,749 $536,000
Q1 2018 May 09, 2018	SELL	$171.8 - $207.23 $171,800 - $207,230	-1,000 Reduced 32.73%	2,055 $366,000
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $65,084 - $76,144	400 Added 15.07%	3,055 $579,000
Q3 2017 Oct 23, 2017	BUY	$147.49 - $163.56 $391,585 - $434,251	2,655	2,655 $434,000

Others Institutions Holding HD

# of Institutions

3,964

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $369B
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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Mcrae Capital Management Inc Home Depot, Inc. Transaction History