Pavion Blue Capital, LLC Home Depot, Inc. Transaction History

Pavion Blue Capital, LLC

$201 Million
Q2 2024

A detailed history of Pavion Blue Capital, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 5,749 shares of HD stock, worth $2.07 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

5,749

Previous 5,749 -0.0%

Holding current value

$2.07 Million

Previous $2.21 Million 10.25%

% of portfolio

0.99%

Previous 1.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$276.46 - $354.0 $28,198 - $36,108	-102 Reduced 1.74%	5,749 $1.99 Million
Q4 2022 Feb 07, 2023	BUY	$269.46 - $333.38 $18,862 - $23,336	70 Added 1.21%	5,851 $1.85 Million
Q2 2022 Aug 02, 2022	BUY	$268.98 - $315.31 $4,303 - $5,044	16 Added 0.28%	5,781 $1.59 Million
Q1 2022 May 05, 2022	SELL	$299.33 - $412.84 $149,665 - $206,420	-500 Reduced 7.98%	5,765 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $163,280 - $175,826	-515 Reduced 7.6%	6,265 $2.06 Million
Q2 2021 Aug 10, 2021	SELL	$302.61 - $341.12 $125,583 - $141,564	-415 Reduced 5.77%	6,780 $2.16 Million
Q4 2020 Feb 04, 2021	BUY	$261.72 - $290.36 $115,156 - $127,758	440 Added 6.51%	7,195 $1.91 Million
Q3 2020 Nov 02, 2020	BUY	$247.35 - $291.93 $221,872 - $261,861	897 Added 15.31%	6,755 $1.88 Million
Q2 2020 Aug 06, 2020	BUY	$178.63 - $256.77 $22,328 - $32,096	125 Added 2.18%	5,858 $1.47 Million
Q1 2020 May 11, 2020	BUY	$152.15 - $247.02 $517,310 - $839,868	3,400 Added 145.74%	5,733 $1.07 Million
Q4 2019 Jan 30, 2020	BUY	$212.0 - $238.85 $494,596 - $557,237	2,333 New	2,333 $509,000

Others Institutions Holding HD

# of Institutions

3,964

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 $369B
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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Pavion Blue Capital, LLC Home Depot, Inc. Transaction History