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

Orser Capital Management, LLC

$131 Million
Q3 2024

A detailed history of Orser Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Orser Capital Management, LLC holds 9,456 shares of HD stock, worth $3.72 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

9,456

Previous 9,556 1.05%

Holding current value

$3.72 Million

Previous $3.29 Million 16.48%

% of portfolio

2.93%

Previous 2.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$333.64 - $405.2 $33,364 - $40,520	-100 Reduced 1.05%	9,456 $3.83 Million
Q2 2024 Jul 12, 2024	BUY	$325.1 - $368.03 $6,827 - $7,728	21 Added 0.22%	9,556 $3.29 Million
Q1 2024 Apr 11, 2024	SELL	$338.26 - $395.2 $12,177 - $14,227	-36 Reduced 0.38%	9,535 $3.66 Million
Q4 2023 Jan 09, 2024	SELL	$276.46 - $354.0 $152,329 - $195,054	-551 Reduced 5.44%	9,571 $3.32 Million
Q3 2023 Oct 10, 2023	SELL	$301.82 - $333.84 $6,036 - $6,676	-20 Reduced 0.2%	10,122 $3.06 Million
Q2 2023 Jul 11, 2023	SELL	$282.33 - $313.74 $14,116 - $15,687	-50 Reduced 0.49%	10,142 $3.15 Million
Q1 2023 Apr 11, 2023	BUY	$280.82 - $339.79 $178,320 - $215,766	635 Added 6.64%	10,192 $3.01 Million
Q3 2022 Oct 11, 2022	SELL	$266.58 - $327.38 $82,639 - $101,487	-310 Reduced 3.14%	9,557 $2.64 Million
Q2 2022 Jul 11, 2022	SELL	$268.98 - $315.31 $289,153 - $338,958	-1,075 Reduced 9.82%	9,867 $2.71 Million
Q1 2022 Apr 11, 2022	SELL	$299.33 - $412.84 $70,342 - $97,017	-235 Reduced 2.1%	10,942 $3.28 Million
Q4 2021 Jan 19, 2022	BUY	$326.47 - $416.18 $103,817 - $132,345	318 Added 2.93%	11,177 $4.64 Million
Q3 2021 Nov 01, 2021	BUY	$317.05 - $341.41 $31,705 - $34,141	100 Added 0.93%	10,859 $3.57 Million
Q2 2021 Jul 26, 2021	BUY	$302.61 - $341.12 $17,551 - $19,784	58 Added 0.54%	10,759 $3.43 Million
Q1 2021 May 10, 2021	BUY	$250.93 - $305.25 $47,676 - $57,997	190 Added 1.81%	10,701 $3.27 Million
Q4 2020 Feb 02, 2021	BUY	$261.72 - $290.36 $1.08 Million - $1.2 Million	4,135 Added 64.85%	10,511 $2.79 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $134,558 - $158,809	544 Added 9.33%	6,376 $1.77 Million
Q2 2020 Jul 29, 2020	SELL	$178.63 - $256.77 $73,238 - $105,275	-410 Reduced 6.57%	5,832 $1.46 Million
Q1 2020 May 08, 2020	SELL	$152.15 - $247.02 $302,017 - $490,334	-1,985 Reduced 24.13%	6,242 $1.17 Million
Q4 2019 Jan 17, 2020	BUY	$212.0 - $238.85 $24,168 - $27,228	114 Added 1.41%	8,227 $1.79 Million
Q3 2019 Oct 31, 2019	BUY	$201.59 - $233.98 $88,699 - $102,951	440 Added 5.73%	8,113 $1.88 Million
Q2 2019 Sep 20, 2019	SELL	$188.91 - $211.25 $2,644 - $2,957	-14 Reduced 0.18%	7,673 $1.6 Million
Q1 2019 Nov 14, 2019	SELL	$168.61 - $192.39 $7,756 - $8,849	-46 Reduced 0.59%	7,687 $1.48 Million
Q3 2018 Nov 20, 2019	BUY	$193.1 - $213.85 $7,724 - $8,554	40 Added 0.52%	7,733 $1.4 Million
Q2 2018 Nov 14, 2019	BUY	$172.51 - $201.31 $4,485 - $5,234	26 Added 0.34%	7,693 $1.53 Million
Q1 2018 Nov 14, 2019	BUY	$171.8 - $207.23 $2,405 - $2,901	14 Added 0.18%	7,667 $1.41 Million
Q4 2017 Nov 19, 2019	BUY	$162.71 - $190.36 $1.25 Million - $1.46 Million	7,653	7,653 $1.52 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

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 $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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Orser Capital Management, LLC Home Depot, Inc. Transaction History