A detailed history of One Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, One Capital Management, LLC holds 39,773 shares of HD stock, worth $16.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
39,773
Previous 38,332 3.76%
Holding current value
$16.3 Million
Previous $13.2 Million 22.14%
% of portfolio
0.55%
Previous 0.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$333.64 - $405.2 $480,775 - $583,893
1,441 Added 3.76%
39,773 $16.1 Million
Q2 2024

Aug 09, 2024

BUY
$325.1 - $368.03 $1.76 Million - $1.99 Million
5,417 Added 16.46%
38,332 $13.2 Million
Q1 2024

May 08, 2024

BUY
$338.26 - $395.2 $157,967 - $184,558
467 Added 1.44%
32,915 $12.6 Million
Q4 2023

Feb 07, 2024

SELL
$276.46 - $354.0 $196,010 - $250,986
-709 Reduced 2.14%
32,448 $11.2 Million
Q3 2023

Nov 09, 2023

BUY
$301.82 - $333.84 $143,364 - $158,574
475 Added 1.45%
33,157 $10 Million
Q2 2023

Aug 14, 2023

SELL
$282.33 - $313.74 $54,489 - $60,551
-193 Reduced 0.59%
32,682 $10.2 Million
Q1 2023

May 10, 2023

BUY
$280.82 - $339.79 $39,876 - $48,250
142 Added 0.43%
32,875 $9.7 Million
Q4 2022

Feb 15, 2023

SELL
$269.46 - $333.38 $133,382 - $165,023
-495 Reduced 1.49%
32,733 $10.3 Million
Q3 2022

Nov 14, 2022

BUY
$266.58 - $327.38 $505,702 - $621,039
1,897 Added 6.05%
33,228 $9.17 Million
Q2 2022

Aug 15, 2022

BUY
$268.98 - $315.31 $378,185 - $443,325
1,406 Added 4.7%
31,331 $8.59 Million
Q1 2022

May 17, 2022

BUY
$299.33 - $412.84 $386,435 - $532,976
1,291 Added 4.51%
29,925 $8.96 Million
Q4 2021

Jan 31, 2022

BUY
$326.47 - $416.18 $3.17 Million - $4.04 Million
9,696 Added 51.2%
28,634 $11.9 Million
Q3 2021

Nov 12, 2021

SELL
$317.05 - $341.41 $41,850 - $45,066
-132 Reduced 0.69%
18,938 $6.22 Million
Q2 2021

Aug 16, 2021

BUY
$302.61 - $341.12 $336,804 - $379,666
1,113 Added 6.2%
19,070 $6.08 Million
Q1 2021

May 14, 2021

BUY
$250.93 - $305.25 $242,147 - $294,566
965 Added 5.68%
17,957 $5.48 Million
Q4 2020

Feb 16, 2021

BUY
$261.72 - $290.36 $256,223 - $284,262
979 Added 6.11%
16,992 $4.51 Million
Q3 2020

Oct 23, 2020

SELL
$247.35 - $291.93 $90,282 - $106,554
-365 Reduced 2.23%
16,013 $4.45 Million
Q2 2020

Aug 17, 2020

SELL
$178.63 - $256.77 $165,054 - $237,255
-924 Reduced 5.34%
16,378 $4.1 Million
Q1 2020

May 15, 2020

BUY
$152.15 - $247.02 $66,641 - $108,194
438 Added 2.6%
17,302 $3.23 Million
Q4 2019

Jan 31, 2020

BUY
$212.0 - $238.85 $10,812 - $12,181
51 Added 0.3%
16,864 $3.68 Million
Q3 2019

Oct 21, 2019

SELL
$201.59 - $233.98 $81,039 - $94,059
-402 Reduced 2.34%
16,813 $3.9 Million
Q2 2019

Jul 11, 2019

SELL
$188.91 - $211.25 $22,102 - $24,716
-117 Reduced 0.68%
17,215 $3.58 Million
Q1 2019

May 14, 2019

BUY
$168.61 - $192.39 $108,247 - $123,514
642 Added 3.85%
17,332 $3.33 Million
Q4 2018

Feb 05, 2019

BUY
$158.14 - $207.6 $21,348 - $28,026
135 Added 0.82%
16,690 $2.87 Million
Q3 2018

Oct 09, 2018

SELL
$193.1 - $213.85 $33,985 - $37,637
-176 Reduced 1.05%
16,555 $3.43 Million
Q2 2018

Aug 06, 2018

BUY
$172.51 - $201.31 $115,236 - $134,475
668 Added 4.16%
16,731 $3.26 Million
Q1 2018

May 04, 2018

SELL
$171.8 - $207.23 $45,698 - $55,123
-266 Reduced 1.63%
16,063 $2.86 Million
Q4 2017

Jan 29, 2018

SELL
$162.71 - $190.36 $81,843 - $95,751
-503 Reduced 2.99%
16,329 $3.1 Million
Q3 2017

Nov 02, 2017

BUY
$147.49 - $163.56 $2.48 Million - $2.75 Million
16,832
16,832 $2.75 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 $420B
  • 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 One Capital Management, LLC Portfolio

Follow One 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 One Capital Management, LLC, based on Form 13F filings with the SEC.

News

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