A detailed history of New Capital Management LP transactions in Home Depot, Inc. stock. As of the latest transaction made, New Capital Management LP holds 779 shares of HD stock, worth $319,740. This represents 0.1% of its overall portfolio holdings.

Number of Shares
779
Previous 772 0.91%
Holding current value
$319,740
Previous $265,000 18.87%
% of portfolio
0.1%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$333.64 - $405.2 $2,335 - $2,836
7 Added 0.91%
779 $315,000
Q1 2024

Apr 09, 2024

SELL
$338.26 - $395.2 $4.57 Million - $5.34 Million
-13,503 Reduced 94.59%
772 $296,000
Q4 2023

Jan 19, 2024

BUY
$276.46 - $354.0 $63,309 - $81,066
229 Added 1.63%
14,275 $4.95 Million
Q3 2023

Oct 12, 2023

SELL
$301.82 - $333.84 $603 - $667
-2 Reduced 0.01%
14,046 $4.24 Million
Q2 2022

Jul 08, 2022

SELL
$268.98 - $315.31 $41,422 - $48,557
-154 Reduced 1.08%
14,048 $4.03 Million
Q1 2022

Apr 08, 2022

BUY
$299.33 - $412.84 $46,096 - $63,577
154 Added 1.1%
14,202 $4.25 Million
Q4 2021

Jan 28, 2022

SELL
$326.47 - $416.18 $34,605 - $44,115
-106 Reduced 0.75%
14,048 $5.83 Million
Q3 2021

Oct 07, 2021

BUY
$317.05 - $341.41 $155,988 - $167,973
492 Added 3.6%
14,154 $4.68 Million
Q3 2020

Oct 09, 2020

SELL
$247.35 - $291.93 $7,420 - $8,757
-30 Reduced 0.22%
13,662 $3.79 Million
Q2 2020

Jul 08, 2020

BUY
$178.63 - $256.77 $2.41 Million - $3.47 Million
13,505 Added 7221.93%
13,692 $3.43 Million
Q3 2019

Oct 09, 2019

BUY
$201.59 - $233.98 $6,249 - $7,253
31 Added 19.87%
187 $43,000
Q1 2019

Apr 19, 2019

BUY
$168.61 - $192.39 $168 - $192
1 Added 0.65%
156 $30,000
Q4 2018

Jan 18, 2019

BUY
$158.14 - $207.6 $158 - $207
1 Added 0.65%
155 $27,000
Q1 2018

Apr 12, 2018

BUY
$171.8 - $207.23 $171 - $207
1 Added 0.65%
154 $27,000
Q4 2017

Jan 19, 2018

BUY
$162.71 - $190.36 $162 - $190
1 Added 0.66%
153 $29,000
Q3 2017

Oct 23, 2017

BUY
$147.49 - $163.56 $22,418 - $24,861
152
152 $22,000

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 $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 ...
More about HD
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