Paragon Capital Management LTD Home Depot, Inc. Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Home Depot, Inc. stock. As of the latest transaction made, Paragon Capital Management LTD holds 1,296 shares of HD stock, worth $508,796. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,296

Previous 1,294 0.15%

Holding current value

$508,796

Previous $445,000 17.98%

% of portfolio

0.11%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$333.64 - $405.2 $667 - $810	2 Added 0.15%	1,296 $525,000
Q2 2024 Jul 12, 2024	BUY	$325.1 - $368.03 $325 - $368	1 Added 0.08%	1,294 $445,000
Q1 2024 Apr 11, 2024	SELL	$338.26 - $395.2 $29,090 - $33,987	-86 Reduced 6.24%	1,293 $495,000
Q4 2023 Jan 12, 2024	SELL	$276.46 - $354.0 $6,082 - $7,788	-22 Reduced 1.57%	1,379 $477,000
Q3 2023 Oct 10, 2023	SELL	$301.82 - $333.84 $4,225 - $4,673	-14 Reduced 0.99%	1,401 $423,000
Q2 2023 Jul 11, 2023	SELL	$282.33 - $313.74 $118,860 - $132,084	-421 Reduced 22.93%	1,415 $439,000
Q1 2023 Apr 13, 2023	BUY	$280.82 - $339.79 $280 - $339	1 Added 0.05%	1,836 $541,000
Q3 2022 Oct 14, 2022	BUY	$266.58 - $327.38 $266 - $327	1 Added 0.05%	1,835 $506,000
Q2 2022 Jul 18, 2022	BUY	$268.98 - $315.31 $26,898 - $31,531	100 Added 5.77%	1,834 $503,000
Q1 2022 Apr 19, 2022	BUY	$299.33 - $412.84 $299 - $412	1 Added 0.06%	1,734 $519,000
Q4 2021 Jan 27, 2022	SELL	$326.47 - $416.18 $326 - $416	-1 Reduced 0.06%	1,733 $719,000
Q3 2021 Oct 19, 2021	SELL	$317.05 - $341.41 $64,678 - $69,647	-204 Reduced 10.53%	1,734 $569,000
Q2 2021 Jul 29, 2021	BUY	$302.61 - $341.12 $302 - $341	1 Added 0.05%	1,938 $618,000
Q1 2021 Apr 21, 2021	SELL	$250.93 - $305.25 $42,658 - $51,892	-170 Reduced 8.07%	1,937 $591,000
Q4 2020 Jan 26, 2021	BUY	$261.72 - $290.36 $261 - $290	1 Added 0.05%	2,107 $560,000
Q3 2020 Oct 22, 2020	SELL	$247.35 - $291.93 $6,431 - $7,590	-26 Reduced 1.22%	2,106 $585,000
Q2 2020 Jul 27, 2020	SELL	$178.63 - $256.77 $8,931 - $12,838	-50 Reduced 2.29%	2,132 $534,000
Q1 2020 Apr 29, 2020	BUY	$152.15 - $247.02 $11,867 - $19,267	78 Added 3.71%	2,182 $407,000
Q3 2019 Oct 18, 2019	BUY	$201.59 - $233.98 $201 - $233	1 Added 0.05%	2,104 $488,000
Q2 2019 Jul 23, 2019	BUY	$188.91 - $211.25 $188 - $211	1 Added 0.05%	2,103 $437,000
Q4 2018 Jan 29, 2019	SELL	$158.14 - $207.6 $185,498 - $243,514	-1,173 Reduced 35.82%	2,102 $361,000
Q3 2018 Nov 05, 2018	SELL	$193.1 - $213.85 $24,137 - $26,731	-125 Reduced 3.68%	3,275 $678,000
Q2 2018 Aug 21, 2018	BUY	$172.51 - $201.31 $172 - $201	1 Added 0.03%	3,400 $663,000
Q1 2018 Apr 24, 2018	SELL	$171.8 - $207.23 $253,233 - $305,457	-1,474 Reduced 30.25%	3,399 $606,000
Q4 2017 Jan 29, 2018	SELL	$162.71 - $190.36 $20,338 - $23,795	-125 Reduced 2.5%	4,873 $924,000
Q3 2017 Oct 26, 2017	BUY	$147.49 - $163.56 $737,155 - $817,472	4,998	4,998 $817,000

Others Institutions Holding HD

# of Institutions

4,039

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.87M

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 $402B
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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Paragon Capital Management LTD Home Depot, Inc. Transaction History