Noesis Capital Mangement Corp Home Depot, Inc. Transaction History

Noesis Capital Mangement Corp

$451 Billion
Q2 2024

A detailed history of Noesis Capital Mangement Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 1,774 shares of HD stock, worth $724,341. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,774

Previous 1,774 -0.0%

Holding current value

$724,341

Previous $681 Million 10.26%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$338.26 - $395.2 $7,441 - $8,694	22 Added 1.26%	1,774 $681 Million
Q4 2023 Feb 06, 2024	SELL	$276.46 - $354.0 $41,192 - $52,746	-149 Reduced 7.84%	1,752 $607 Million
Q3 2023 Nov 03, 2023	SELL	$301.82 - $333.84 $18,109 - $20,030	-60 Reduced 3.06%	1,901 $574 Million
Q2 2023 Jul 31, 2023	BUY	$282.33 - $313.74 $4,234 - $4,706	15 Added 0.77%	1,961 $609 Million
Q1 2023 May 08, 2023	BUY	$280.82 - $339.79 $6,178 - $7,475	22 Added 1.14%	1,946 $574 Million
Q4 2022 Feb 02, 2023	SELL	$269.46 - $333.38 $74,909 - $92,679	-278 Reduced 12.62%	1,924 $608 Million
Q3 2022 Nov 01, 2022	SELL	$266.58 - $327.38 $2,399 - $2,946	-9 Reduced 0.41%	2,202 $608 Million
Q2 2022 Jul 29, 2022	SELL	$268.98 - $315.31 $34,429 - $40,359	-128 Reduced 5.47%	2,211 $606,000
Q1 2022 May 05, 2022	SELL	$299.33 - $412.84 $1.29 Million - $1.78 Million	-4,307 Reduced 64.81%	2,339 $700,000
Q4 2021 Feb 03, 2022	SELL	$326.47 - $416.18 $183,802 - $234,309	-563 Reduced 7.81%	6,646 $2.76 Million
Q3 2021 Nov 04, 2021	BUY	$317.05 - $341.41 $1.31 Million - $1.41 Million	4,134 Added 134.44%	7,209 $2.37 Million
Q2 2021 Aug 05, 2021	SELL	$302.61 - $341.12 $45,694 - $51,509	-151 Reduced 4.68%	3,075 $980,000
Q1 2021 May 06, 2021	BUY	$250.93 - $305.25 $8,782 - $10,683	35 Added 1.1%	3,226 $984,000
Q4 2020 Feb 04, 2021	SELL	$261.72 - $290.36 $1,832 - $2,032	-7 Reduced 0.22%	3,191 $847,000
Q1 2020 May 06, 2020	SELL	$152.15 - $247.02 $13,693 - $22,231	-90 Reduced 2.74%	3,198 $597,000
Q4 2019 Feb 07, 2020	SELL	$212.0 - $238.85 $55,968 - $63,056	-264 Reduced 7.43%	3,288 $718,000
Q3 2019 Nov 05, 2019	BUY	$201.59 - $233.98 $77,410 - $89,848	384 Added 12.12%	3,552 $824,000
Q2 2019 Aug 06, 2019	SELL	$188.91 - $211.25 $61,395 - $68,656	-325 Reduced 9.3%	3,168 $0
Q1 2019 May 09, 2019	SELL	$168.61 - $192.39 $8,430 - $9,619	-50 Reduced 1.41%	3,493 $0
Q3 2018 Nov 15, 2018	SELL	$193.1 - $213.85 $2,896 - $3,207	-15 Reduced 0.42%	3,543 $734,000
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $63,311 - $73,880	-367 Reduced 9.35%	3,558 $694,000
Q1 2018 May 07, 2018	SELL	$171.8 - $207.23 $12,885 - $15,542	-75 Reduced 1.88%	3,925 $700,000
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $4,067 - $4,759	-25 Reduced 0.62%	4,000 $758,000
Q3 2017 Nov 07, 2017	SELL	$147.49 - $163.56 $22,123 - $24,534	-150 Reduced 3.59%	4,025 $658,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,175	4,175 $640,000

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

695M

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 $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 ...

More about HD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Noesis Capital Mangement Corp, based on Form 13F filings with the SEC.

News

Stay updated on Noesis Capital Mangement Corp with notifications on news.

Account

Noesis Capital Mangement Corp Home Depot, Inc. Transaction History