New Square Capital LLC Home Depot, Inc. Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, New Square Capital LLC holds 34 shares of HD stock, worth $13,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 34 -0.0%

Holding current value

$13,897

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$325.1 - $368.03 $20,156 - $22,817	-62 Reduced 64.58%	34 $11,000
Q4 2023 Feb 01, 2024	SELL	$276.46 - $354.0 $2,488 - $3,186	-9 Reduced 8.57%	96 $33,000
Q3 2023 Nov 03, 2023	SELL	$301.82 - $333.84 $4,225 - $4,673	-14 Reduced 11.76%	105 $31,000
Q2 2023 Aug 03, 2023	SELL	$282.33 - $313.74 $73,688 - $81,886	-261 Reduced 68.68%	119 $36,000
Q1 2023 May 01, 2023	BUY	$280.82 - $339.79 $18,814 - $22,765	67 Added 21.41%	380 $112,000
Q4 2022 Feb 06, 2023	SELL	$269.46 - $333.38 $99,700 - $123,350	-370 Reduced 54.17%	313 $98,000
Q3 2022 Oct 25, 2022	BUY	$266.58 - $327.38 $23,992 - $29,464	90 Added 15.18%	683 $188,000
Q1 2022 May 10, 2022	BUY	$299.33 - $412.84 $50,287 - $69,357	168 Added 39.53%	593 $178,000
Q3 2021 Nov 08, 2021	BUY	$317.05 - $341.41 $40,899 - $44,041	129 Added 43.58%	425 $140,000
Q2 2021 Jul 28, 2021	BUY	$302.61 - $341.12 $89,572 - $100,971	296 New	296 $94,000
Q1 2021 May 10, 2021	BUY	$250.93 - $305.25 $0 - $0	0 New	0 $0
Q4 2020 Feb 04, 2021	SELL	$261.72 - $290.36 $2.2 Million - $2.44 Million	-8,417 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$247.35 - $291.93 $475,406 - $561,089	1,922 Added 29.59%	8,417 $2.34 Million
Q2 2020 Aug 05, 2020	BUY	$178.63 - $256.77 $1.1 Million - $1.58 Million	6,153 Added 1799.12%	6,495 $1.63 Million
Q1 2020 May 08, 2020	BUY	$152.15 - $247.02 $9,433 - $15,315	62 Added 22.14%	342 $64,000
Q4 2019 Jan 10, 2020	BUY	$212.0 - $238.85 $59,360 - $66,878	280 New	280 $61,000
Q3 2019 Oct 15, 2019	SELL	$201.59 - $233.98 $66,927 - $77,681	-332 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$172.51 - $201.31 $50,717 - $59,185	-294 Reduced 46.96%	332 $67,000
Q1 2018 Apr 24, 2018	BUY	$171.8 - $207.23 $88,133 - $106,308	513 Added 453.98%	626 $112,000
Q4 2017 Jan 29, 2018	BUY	$162.71 - $190.36 $4,555 - $5,330	28 Added 32.94%	113 $21,000
Q3 2017 Nov 07, 2017	BUY	$147.49 - $163.56 $12,536 - $13,902	85	85 $14,000

Others Institutions Holding HD

# of Institutions

4,203

Shares Held

685M

Call Options Held

9.04M

Put Options Held

9.55M

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 $418B
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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New Square Capital LLC Home Depot, Inc. Transaction History