A detailed history of Novare Capital Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Novare Capital Management LLC holds 35,511 shares of HD stock, worth $12.2 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
35,511
Previous 34,148 3.99%
Holding current value
$12.2 Million
Previous $11.8 Million 15.12%
% of portfolio
1.24%
Previous 1.21%

Shares

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

May 06, 2024

BUY
$338.26 - $395.2 $461,048 - $538,657
1,363 Added 3.99%
35,511 $13.6 Million
Q4 2023

Feb 08, 2024

BUY
$276.46 - $354.0 $288,624 - $369,576
1,044 Added 3.15%
34,148 $11.8 Million
Q3 2023

Nov 02, 2023

SELL
$301.82 - $333.84 $154,531 - $170,926
-512 Reduced 1.52%
33,104 $10 Million
Q2 2023

Jul 28, 2023

BUY
$282.33 - $313.74 $38,114 - $42,354
135 Added 0.4%
33,616 $10.4 Million
Q1 2023

Apr 20, 2023

SELL
$280.82 - $339.79 $298,511 - $361,196
-1,063 Reduced 3.08%
33,481 $9.88 Million
Q4 2022

Jan 17, 2023

SELL
$269.46 - $333.38 $66,017 - $81,678
-245 Reduced 0.7%
34,544 $0
Q3 2022

Oct 11, 2022

BUY
$266.58 - $327.38 $228,192 - $280,237
856 Added 2.52%
34,789 $9.6 Million
Q2 2022

Aug 03, 2022

BUY
$268.98 - $315.31 $285,118 - $334,228
1,060 Added 3.22%
33,933 $9.31 Million
Q1 2022

May 09, 2022

SELL
$299.33 - $412.84 $8,680 - $11,972
-29 Reduced 0.09%
32,873 $9.84 Million
Q4 2021

Feb 03, 2022

SELL
$326.47 - $416.18 $58,111 - $74,080
-178 Reduced 0.54%
32,902 $13.7 Million
Q3 2021

Nov 04, 2021

SELL
$317.05 - $341.41 $149,647 - $161,145
-472 Reduced 1.41%
33,080 $10.9 Million
Q2 2021

Aug 02, 2021

BUY
$302.61 - $341.12 $79,586 - $89,714
263 Added 0.79%
33,552 $10.7 Million
Q1 2021

May 11, 2021

BUY
$250.93 - $305.25 $53,448 - $65,018
213 Added 0.64%
33,289 $10.2 Million
Q4 2020

Feb 01, 2021

SELL
$261.72 - $290.36 $314,587 - $349,012
-1,202 Reduced 3.51%
33,076 $8.79 Million
Q3 2020

Nov 03, 2020

SELL
$247.35 - $291.93 $426,926 - $503,871
-1,726 Reduced 4.79%
34,278 $9.52 Million
Q2 2020

Aug 06, 2020

SELL
$178.63 - $256.77 $275,804 - $396,452
-1,544 Reduced 4.11%
36,004 $9.02 Million
Q1 2020

May 05, 2020

BUY
$152.15 - $247.02 $153,975 - $249,984
1,012 Added 2.77%
37,548 $7.01 Million
Q4 2019

Feb 06, 2020

SELL
$212.0 - $238.85 $59,148 - $66,639
-279 Reduced 0.76%
36,536 $7.98 Million
Q3 2019

Nov 12, 2019

SELL
$201.59 - $233.98 $77,813 - $90,316
-386 Reduced 1.04%
36,815 $8.54 Million
Q2 2019

Aug 08, 2019

SELL
$188.91 - $211.25 $123,358 - $137,946
-653 Reduced 1.73%
37,201 $7.74 Million
Q1 2019

May 09, 2019

BUY
$168.61 - $192.39 $5,395 - $6,156
32 Added 0.08%
37,854 $7.26 Million
Q4 2018

Feb 12, 2019

SELL
$158.14 - $207.6 $51,553 - $67,677
-326 Reduced 0.85%
37,822 $6.5 Million
Q3 2018

Nov 09, 2018

SELL
$193.1 - $213.85 $217,237 - $240,581
-1,125 Reduced 2.86%
38,148 $7.9 Million
Q2 2018

Aug 10, 2018

SELL
$172.51 - $201.31 $41,402 - $48,314
-240 Reduced 0.61%
39,273 $7.66 Million
Q1 2018

May 09, 2018

SELL
$171.8 - $207.23 $134,004 - $161,639
-780 Reduced 1.94%
39,513 $7.04 Million
Q4 2017

Feb 06, 2018

SELL
$162.71 - $190.36 $182,560 - $213,583
-1,122 Reduced 2.71%
40,293 $7.64 Million
Q3 2017

Nov 07, 2017

BUY
$147.49 - $163.56 $6.11 Million - $6.77 Million
41,415
41,415 $6.77 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
Track This Portfolio

Track Novare Capital Management LLC Portfolio

Follow Novare Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Novare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Novare Capital Management LLC with notifications on news.