Paragon Capital Management LLC Home Depot, Inc. Transaction History

Paragon Capital Management LLC

$177 Million
Q2 2024

A detailed history of Paragon Capital Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Paragon Capital Management LLC holds 839 shares of HD stock, worth $343,218. This represents 0.16% of its overall portfolio holdings.

Number of Shares

839

Previous 839 -0.0%

Holding current value

$343,218

Previous $321,000 10.28%

% of portfolio

0.16%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $2,706 - $3,161	8 Added 0.96%	839 $321,000
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $139,335 - $178,416	-504 Reduced 37.75%	831 $287,000
Q3 2023 Nov 08, 2023	SELL	$301.82 - $333.84 $10,563 - $11,684	-35 Reduced 2.55%	1,335 $403,000
Q2 2023 Aug 08, 2023	SELL	$282.33 - $313.74 $11,857 - $13,177	-42 Reduced 2.97%	1,370 $425,000
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $3,369 - $4,077	-12 Reduced 0.84%	1,412 $416,000
Q4 2022 Feb 08, 2023	BUY	$269.46 - $333.38 $42,844 - $53,007	159 Added 12.57%	1,424 $449,000
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $537 - $630	-2 Reduced 0.16%	1,265 $347,000
Q1 2022 May 11, 2022	BUY	$299.33 - $412.84 $150,862 - $208,071	504 Added 66.06%	1,267 $379,000
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $13,711 - $17,479	-42 Reduced 5.22%	763 $317,000
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $159,793 - $172,070	-504 Reduced 38.5%	805 $264,000
Q2 2021 Aug 11, 2021	BUY	$302.61 - $341.12 $6,354 - $7,163	21 Added 1.63%	1,309 $417,000
Q1 2021 Apr 30, 2021	BUY	$250.93 - $305.25 $11,040 - $13,431	44 Added 3.54%	1,288 $417,000
Q3 2020 Oct 21, 2020	BUY	$247.35 - $291.93 $2,720 - $3,211	11 Added 0.89%	1,244 $345,000
Q1 2020 May 01, 2020	SELL	$152.15 - $247.02 $14,758 - $23,960	-97 Reduced 7.29%	1,233 $230,000
Q4 2019 Feb 03, 2020	BUY	$212.0 - $238.85 $29,468 - $33,200	139 Added 11.67%	1,330 $290,000
Q3 2019 Oct 31, 2019	SELL	$201.59 - $233.98 $86,683 - $100,611	-430 Reduced 26.53%	1,191 $276,000
Q2 2019 Aug 06, 2019	SELL	$188.91 - $211.25 $6,234 - $6,971	-33 Reduced 2.0%	1,621 $337,000
Q4 2018 Jan 18, 2019	BUY	$158.14 - $207.6 $63,888 - $83,870	404 Added 32.32%	1,654 $284,000
Q3 2018 Nov 08, 2018	SELL	$193.1 - $213.85 $13.1 Million - $14.5 Million	-67,958 Reduced 98.19%	1,250 $0
Q2 2018 Aug 01, 2018	BUY	$172.51 - $201.31 $11.7 Million - $13.6 Million	67,713 Added 4529.3%	69,208 $9.67 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $114,247 - $137,807	-665 Reduced 30.79%	1,495 $266,000
Q4 2017 Feb 16, 2018	SELL	$162.71 - $190.36 $18,874 - $22,081	-116 Reduced 5.1%	2,160 $409,000
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $335,687 - $372,262	2,276	2,276 $372,000

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

696M

Call Options Held

7.66M

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 $419B
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 Paragon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LLC with notifications on news.

Account

Paragon Capital Management LLC Home Depot, Inc. Transaction History