A detailed history of Next Capital Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Next Capital Management LLC holds 2,131 shares of HD stock, worth $839,081. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,131
Previous 2,207 3.44%
Holding current value
$839,081
Previous $846,000 13.36%
% of portfolio
0.31%
Previous 0.35%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 20, 2024

SELL
$325.1 - $368.03 $24,707 - $27,970
-76 Reduced 3.44%
2,131 $733,000
Q1 2024

May 14, 2024

BUY
$338.26 - $395.2 $100,463 - $117,374
297 Added 15.55%
2,207 $846,000
Q4 2023

Jan 19, 2024

SELL
$276.46 - $354.0 $22,669 - $29,028
-82 Reduced 4.12%
1,910 $661,000
Q3 2023

Oct 18, 2023

BUY
$301.82 - $333.84 $22,636 - $25,037
75 Added 3.91%
1,992 $601,000
Q4 2022

Jan 12, 2023

SELL
$269.46 - $333.38 $2,694 - $3,333
-10 Reduced 0.52%
1,917 $606,000
Q2 2022

Jul 20, 2022

BUY
$268.98 - $315.31 $2,689 - $3,153
10 Added 0.52%
1,927 $528,000
Q1 2022

May 02, 2022

BUY
$299.33 - $412.84 $573,815 - $791,414
1,917 New
1,917 $574,000
Q2 2021

Oct 19, 2021

SELL
$302.61 - $341.12 $502,635 - $566,600
-1,661 Closed
0 $0
Q4 2020

Jan 27, 2021

BUY
$261.72 - $290.36 $434,716 - $482,287
1,661 New
1,661 $441,000
Q4 2019

Feb 12, 2020

SELL
$212.0 - $238.85 $89,252 - $100,555
-421 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$201.59 - $233.98 $49,994 - $58,027
-248 Reduced 37.07%
421 $98,000
Q2 2019

Aug 02, 2019

BUY
$188.91 - $211.25 $44,960 - $50,277
238 Added 55.22%
669 $139,000
Q1 2019

Apr 22, 2019

BUY
$168.61 - $192.39 $13,488 - $15,391
80 Added 22.79%
431 $83,000
Q4 2018

Feb 12, 2019

BUY
$158.14 - $207.6 $55,507 - $72,867
351 New
351 $60,000

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 $403B
  • 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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