Palisade Capital Management LLC Home Depot, Inc. Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Palisade Capital Management LLC holds 40,971 shares of HD stock, worth $17.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

40,971

Previous 41,066 0.23%

Holding current value

$17.2 Million

Previous $14.1 Million 17.44%

% of portfolio

0.52%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $31,695 - $38,494	-95 Reduced 0.23%	40,971 $16.6 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $25,682 - $29,074	-79 Reduced 0.19%	41,066 $14.1 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $221,560 - $258,856	-655 Reduced 1.57%	41,145 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $72,708 - $93,102	-263 Reduced 0.63%	41,800 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $113,786 - $125,857	-377 Reduced 0.89%	42,063 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $64,935 - $72,160	230 Added 0.54%	42,440 $13.2 Million
Q1 2023 May 08, 2023	SELL	$280.82 - $339.79 $142,937 - $172,953	-509 Reduced 1.19%	42,210 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $50,927 - $63,008	189 Added 0.44%	42,719 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $111,163 - $136,517	-417 Reduced 0.97%	42,530 $11.7 Million
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $37,388 - $43,828	-139 Reduced 0.32%	42,947 $11.8 Million
Q1 2022 May 09, 2022	SELL	$299.33 - $412.84 $8,680 - $11,972	-29 Reduced 0.07%	43,086 $12.9 Million
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $115,243 - $146,911	-353 Reduced 0.81%	43,115 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $189,278 - $203,821	-597 Reduced 1.35%	43,468 $14.3 Million
Q2 2021 Aug 12, 2021	SELL	$302.61 - $341.12 $414,878 - $467,675	-1,371 Reduced 3.02%	44,065 $14.1 Million
Q1 2021 May 12, 2021	BUY	$250.93 - $305.25 $912,381 - $1.11 Million	3,636 Added 8.7%	45,436 $13.9 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $637,026 - $706,736	2,434 Added 6.18%	41,800 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $91,519 - $108,014	370 Added 0.95%	39,366 $10.9 Million
Q2 2020 Aug 06, 2020	BUY	$178.63 - $256.77 $3.18 Million - $4.58 Million	17,818 Added 84.13%	38,996 $9.77 Million
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $2.19 Million - $3.56 Million	14,403 Added 212.59%	21,178 $3.95 Million
Q4 2019 Feb 04, 2020	SELL	$212.0 - $238.85 $227,688 - $256,524	-1,074 Reduced 13.68%	6,775 $1.48 Million
Q3 2019 Nov 06, 2019	BUY	$201.59 - $233.98 $161,272 - $187,184	800 Added 11.35%	7,849 $1.82 Million
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $169,453 - $193,351	-1,005 Reduced 12.48%	7,049 $1.35 Million
Q4 2018 Feb 12, 2019	BUY	$158.14 - $207.6 $390,131 - $512,149	2,467 Added 44.16%	8,054 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $19,503 - $21,598	101 Added 1.84%	5,587 $1.16 Million
Q4 2017 Feb 09, 2018	BUY	$162.71 - $190.36 $91,931 - $107,553	565 Added 11.48%	5,486 $1.04 Million
Q3 2017 Oct 31, 2017	BUY	$147.49 - $163.56 $725,798 - $804,878	4,921	4,921 $805,000

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

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Palisade Capital Management LLC Home Depot, Inc. Transaction History