Oak Grove Capital LLC Home Depot, Inc. Transaction History

Oak Grove Capital LLC

$613 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$266.58 - $327.38 $907,704 - $1.11 Million	-3,405 Reduced 44.2%	4,299 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $2.29 Million - $2.68 Million	-8,506 Reduced 52.47%	7,704 $2.11 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $579,484 - $738,719	-1,775 Reduced 9.87%	16,210 $6.73 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $164,866 - $177,533	-520 Reduced 2.81%	17,985 $5.9 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $45,391 - $51,168	-150 Reduced 0.8%	18,505 $5.9 Million
Q1 2021 May 11, 2021	SELL	$250.93 - $305.25 $288,569 - $351,037	-1,150 Reduced 5.81%	18,655 $5.69 Million
Q4 2020 Feb 17, 2021	BUY	$261.72 - $290.36 $2.11 Million - $2.34 Million	8,073 Added 68.81%	19,805 $5.26 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $620,848 - $732,744	-2,510 Reduced 17.62%	11,732 $3.26 Million
Q2 2020 Aug 24, 2020	SELL	$178.63 - $256.77 $2.91 Million - $4.18 Million	-16,294 Reduced 53.36%	14,242 $3.57 Million
Q1 2020 May 11, 2020	SELL	$152.15 - $247.02 $3.08 Million - $4.99 Million	-20,221 Reduced 39.84%	30,536 $5.7 Million
Q4 2019 Feb 05, 2020	BUY	$212.0 - $238.85 $4.1 Million - $4.62 Million	19,340 Added 61.56%	50,757 $11.1 Million
Q3 2019 Oct 30, 2019	SELL	$201.59 - $233.98 $71,766 - $83,296	-356 Reduced 1.12%	31,417 $7.29 Million
Q2 2019 Aug 09, 2019	BUY	$188.91 - $211.25 $1.14 Million - $1.27 Million	6,035 Added 23.45%	31,773 $6.61 Million
Q1 2019 May 10, 2019	BUY	$168.61 - $192.39 $3.76 Million - $4.29 Million	22,313 Added 651.47%	25,738 $4.94 Million
Q4 2018 Feb 15, 2019	BUY	$158.14 - $207.6 $450,698 - $591,660	2,850 Added 495.65%	3,425 $588,000
Q1 2018 Nov 09, 2018	SELL	$171.8 - $207.23 $429,500 - $518,075	-2,500 Reduced 81.3%	575 $102,000
Q4 2017 Feb 12, 2018	BUY	$162.71 - $190.36 $500,333 - $585,357	3,075	3,075 $583,000

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

Vanguard Group Inc Valley Forge, PA

94.1M
Shares

$37.1 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28 Billion
0.56% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$18.3 Billion
0.71% of portfolio
Capital World Investors Los Angeles, CA

25.1M
Shares

$9.88 Billion
1.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.3M
Shares

$8.37 Billion
0.65% of portfolio

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 $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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