Ocean Capital Management, LLC Home Depot, Inc. Transaction History

Ocean Capital Management, LLC

$426 Million
Q3 2024

A detailed history of Ocean Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Ocean Capital Management, LLC holds 10,159 shares of HD stock, worth $4.27 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

10,159

Previous 9,248 9.85%

Holding current value

$4.27 Million

Previous $3.18 Million 29.31%

% of portfolio

0.97%

Previous 1.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$333.64 - $405.2 $303,946 - $369,137	911 Added 9.85%	10,159 $4.12 Million
Q2 2024 Jul 25, 2024	SELL	$325.1 - $368.03 $127,439 - $144,267	-392 Reduced 4.07%	9,248 $3.18 Million
Q1 2024 May 03, 2024	SELL	$338.26 - $395.2 $407,603 - $476,216	-1,205 Reduced 11.11%	9,640 $3.7 Million
Q4 2023 Jan 18, 2024	BUY	$276.46 - $354.0 $16,034 - $20,532	58 Added 0.54%	10,845 $3.76 Million
Q3 2023 Oct 25, 2023	SELL	$301.82 - $333.84 $766,924 - $848,287	-2,541 Reduced 19.07%	10,787 $3.26 Million
Q2 2023 Aug 02, 2023	BUY	$282.33 - $313.74 $98,250 - $109,181	348 Added 2.68%	13,328 $4.14 Million
Q1 2023 Apr 12, 2023	SELL	$280.82 - $339.79 $37,910 - $45,871	-135 Reduced 1.03%	12,980 $3.83 Million
Q4 2022 Feb 02, 2023	SELL	$269.46 - $333.38 $324,429 - $401,389	-1,204 Reduced 8.41%	13,115 $4.14 Million
Q3 2022 Oct 24, 2022	BUY	$266.58 - $327.38 $211,664 - $259,939	794 Added 5.87%	14,319 $3.98 Million
Q2 2022 Jul 27, 2022	BUY	$268.98 - $315.31 $241,006 - $282,517	896 Added 7.09%	13,525 $3.69 Million
Q1 2022 May 02, 2022	BUY	$299.33 - $412.84 $430,436 - $593,663	1,438 Added 12.85%	12,629 $3.8 Million
Q4 2021 Jan 31, 2022	BUY	$326.47 - $416.18 $118,835 - $151,489	364 Added 3.36%	11,191 $4.64 Million
Q3 2021 Nov 05, 2021	BUY	$317.05 - $341.41 $229,227 - $246,839	723 Added 7.16%	10,827 $3.58 Million
Q2 2021 Jul 22, 2021	BUY	$302.61 - $341.12 $186,407 - $210,129	616 Added 6.49%	10,104 $3.22 Million
Q1 2021 May 06, 2021	BUY	$250.93 - $305.25 $59,721 - $72,649	238 Added 2.57%	9,488 $2.91 Million
Q4 2020 Jan 29, 2021	BUY	$261.72 - $290.36 $157,293 - $174,506	601 Added 6.95%	9,250 $2.46 Million
Q3 2020 Nov 09, 2020	SELL	$247.35 - $291.93 $146,678 - $173,114	-593 Reduced 6.42%	8,649 $2.39 Million
Q2 2020 Jul 30, 2020	BUY	$178.63 - $256.77 $233,648 - $335,855	1,308 Added 16.49%	9,242 $2.32 Million
Q1 2020 Apr 16, 2020	BUY	$152.15 - $247.02 $72,575 - $117,828	477 Added 6.4%	7,934 $1.48 Million
Q4 2019 Jan 28, 2020	BUY	$212.0 - $238.85 $352,556 - $397,207	1,663 Added 28.7%	7,457 $1.63 Million
Q3 2019 Oct 30, 2019	SELL	$201.59 - $233.98 $123,171 - $142,961	-611 Reduced 9.54%	5,794 $1.34 Million
Q2 2019 Aug 01, 2019	BUY	$188.91 - $211.25 $15,679 - $17,533	83 Added 1.31%	6,405 $1.33 Million
Q1 2019 May 23, 2019	SELL	$168.61 - $192.39 $77,223 - $88,114	-458 Reduced 6.76%	6,322 $1.21 Million
Q4 2018 Jan 29, 2019	BUY	$158.14 - $207.6 $1.07 Million - $1.41 Million	6,780 New	6,780 $1.17 Million

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

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 $430B
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 Ocean Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ocean Capital Management, LLC with notifications on news.

Account

Ocean Capital Management, LLC Home Depot, Inc. Transaction History