Osborne Partners Capital Management, LLC Home Depot, Inc. Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 19,610 shares of HD stock, worth $7.84 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

19,610

Previous 21,649 9.42%

Holding current value

$7.84 Million

Previous $7.45 Million 6.62%

% of portfolio

0.45%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$333.64 - $405.2 $680,291 - $826,202	-2,039 Reduced 9.42%	19,610 $7.95 Million
Q2 2024 Jul 22, 2024	SELL	$325.1 - $368.03 $47,139 - $53,364	-145 Reduced 0.67%	21,649 $7.45 Million
Q1 2024 Apr 25, 2024	SELL	$338.26 - $395.2 $163,717 - $191,276	-484 Reduced 2.17%	21,794 $8.36 Million
Q4 2023 Jan 22, 2024	SELL	$276.46 - $354.0 $14,375 - $18,408	-52 Reduced 0.23%	22,278 $7.72 Million
Q3 2023 Oct 26, 2023	BUY	$301.82 - $333.84 $383,311 - $423,976	1,270 Added 6.03%	22,330 $6.75 Million
Q2 2023 Jul 20, 2023	SELL	$282.33 - $313.74 $1,693 - $1,882	-6 Reduced 0.03%	21,060 $6.54 Million
Q1 2023 Apr 24, 2023	SELL	$280.82 - $339.79 $30,328 - $36,697	-108 Reduced 0.51%	21,066 $6.22 Million
Q4 2022 Jan 24, 2023	SELL	$269.46 - $333.38 $12,125 - $15,002	-45 Reduced 0.21%	21,174 $0
Q3 2022 Oct 27, 2022	SELL	$266.58 - $327.38 $3.41 Million - $4.19 Million	-12,789 Reduced 37.61%	21,219 $5.86 Million
Q2 2022 Aug 01, 2022	BUY	$268.98 - $315.31 $8.89 Million - $10.4 Million	33,049 Added 3446.19%	34,008 $9.33 Million
Q1 2022 May 05, 2022	SELL	$299.33 - $412.84 $56,573 - $78,026	-189 Reduced 16.46%	959 $287,000
Q4 2021 Jan 31, 2022	BUY	$326.47 - $416.18 $17,302 - $22,057	53 Added 4.84%	1,148 $476,000
Q3 2021 Oct 25, 2021	SELL	$317.05 - $341.41 $76,409 - $82,279	-241 Reduced 18.04%	1,095 $359,000
Q2 2021 Aug 09, 2021	BUY	$302.61 - $341.12 $67,179 - $75,728	222 Added 19.93%	1,336 $426,000
Q1 2021 Aug 09, 2021	SELL	$250.93 - $305.25 $8.27 Million - $10.1 Million	-32,951 Reduced 96.73%	1,114 $340,000
Q1 2021 Apr 27, 2021	BUY	$250.93 - $305.25 $22,834 - $27,777	91 Added 0.27%	34,065 $10.4 Million
Q4 2020 Feb 01, 2021	BUY	$261.72 - $290.36 $8.64 Million - $9.58 Million	33,000 Added 3388.09%	33,974 $9.02 Million
Q3 2020 Oct 28, 2020	SELL	$247.35 - $291.93 $3,215 - $3,795	-13 Reduced 1.32%	974 $271,000
Q2 2020 Jul 23, 2020	BUY	$178.63 - $256.77 $176,307 - $253,431	987 New	987 $247,000
Q1 2020 Apr 29, 2020	SELL	$152.15 - $247.02 $171,016 - $277,650	-1,124 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$212.0 - $238.85 $2.45 Million - $2.76 Million	-11,568 Reduced 91.14%	1,124 $245,000
Q3 2019 Oct 25, 2019	BUY	$201.59 - $233.98 $16,530 - $19,186	82 Added 0.65%	12,692 $2.95 Million
Q2 2019 Jul 18, 2019	SELL	$188.91 - $211.25 $24,558 - $27,462	-130 Reduced 1.02%	12,610 $2.62 Million
Q1 2019 Apr 24, 2019	SELL	$168.61 - $192.39 $5.59 Million - $6.38 Million	-33,137 Reduced 72.23%	12,740 $2.45 Million
Q4 2018 Jan 28, 2019	BUY	$158.14 - $207.6 $19,293 - $25,327	122 Added 0.27%	45,877 $7.88 Million
Q3 2018 Oct 26, 2018	SELL	$193.1 - $213.85 $78,398 - $86,823	-406 Reduced 0.88%	45,755 $9.48 Million
Q2 2018 Jul 19, 2018	SELL	$172.51 - $201.31 $34,156 - $39,859	-198 Reduced 0.43%	46,161 $9.01 Million
Q1 2018 Apr 19, 2018	SELL	$171.8 - $207.23 $28,003 - $33,778	-163 Reduced 0.35%	46,359 $8.26 Million
Q4 2017 Jan 25, 2018	BUY	$162.71 - $190.36 $2,928 - $3,426	18 Added 0.04%	46,522 $8.82 Million
Q3 2017 Oct 19, 2017	BUY	$147.49 - $163.56 $6.86 Million - $7.61 Million	46,504	46,504 $7.61 Million

Others Institutions Holding HD

# of Institutions

4,118

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 $409B
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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Osborne Partners Capital Management, LLC Home Depot, Inc. Transaction History