A detailed history of Mengis Capital Management, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 25,037 shares of HD stock, worth $8.62 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
25,037
Previous 25,009 0.11%
Holding current value
$8.62 Million
Previous $9.59 Million 0.11%
% of portfolio
1.5%
Previous 1.67%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$338.26 - $395.2 $9,471 - $11,065
28 Added 0.11%
25,037 $9.6 Million
Q3 2023

Nov 09, 2023

BUY
$301.82 - $333.84 $79,076 - $87,466
262 Added 1.06%
25,009 $7.56 Million
Q2 2023

Aug 08, 2023

SELL
$282.33 - $313.74 $20,892 - $23,216
-74 Reduced 0.3%
24,747 $7.69 Million
Q1 2023

May 05, 2023

SELL
$280.82 - $339.79 $280 - $339
-1 Reduced -0.0%
24,821 $7.33 Million
Q1 2022

May 02, 2022

SELL
$299.33 - $412.84 $29,933 - $41,284
-100 Reduced 0.4%
24,822 $7.43 Million
Q4 2021

Feb 04, 2022

BUY
$326.47 - $416.18 $171,396 - $218,494
525 Added 2.15%
24,922 $10.3 Million
Q3 2021

Nov 03, 2021

SELL
$317.05 - $341.41 $38,046 - $40,969
-120 Reduced 0.49%
24,397 $8.01 Million
Q1 2021

May 07, 2021

BUY
$250.93 - $305.25 $9,033 - $10,989
36 Added 0.15%
24,517 $7.48 Million
Q4 2020

Feb 03, 2021

BUY
$261.72 - $290.36 $120,391 - $133,565
460 Added 1.91%
24,481 $6.5 Million
Q3 2020

Oct 29, 2020

BUY
$247.35 - $291.93 $2,473 - $2,919
10 Added 0.04%
24,021 $6.67 Million
Q3 2019

Nov 05, 2019

BUY
$201.59 - $233.98 $7,055 - $8,189
35 Added 0.15%
24,011 $5.57 Million
Q2 2019

Jul 18, 2019

BUY
$188.91 - $211.25 $4.53 Million - $5.06 Million
23,976 New
23,976 $4.99 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $352B
  • 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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