Private Capital Group, LLC Home Depot, Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 2,563 shares of HD stock, worth $855,119. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,563

Previous 4,149 38.23%

Holding current value

$855,119

Previous $1.24 Million 43.4%

% of portfolio

0.53%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$268.98 - $315.31 $426,602 - $500,081	-1,586 Reduced 38.23%	2,563 $703,000
Q1 2022 Apr 21, 2022	SELL	$299.33 - $412.84 $5,088 - $7,018	-17 Reduced 0.41%	4,149 $1.24 Million
Q4 2021 Jan 24, 2022	SELL	$326.47 - $416.18 $42,114 - $53,687	-129 Reduced 3.0%	4,166 $1.73 Million
Q3 2021 Oct 13, 2021	BUY	$317.05 - $341.41 $27,900 - $30,044	88 Added 2.09%	4,295 $1.41 Million
Q2 2021 Jul 26, 2021	SELL	$302.61 - $341.12 $19,669 - $22,172	-65 Reduced 1.52%	4,207 $1.34 Million

Q1 2021 Apr 12, 2021	SELL	$250.93 - $305.25 $426,079 - $518,314	-1,698 Reduced 28.44%	4,272 $1.3 Million
Q4 2020 Jan 26, 2021	SELL	$261.72 - $290.36 $48,418 - $53,716	-185 Reduced 3.01%	5,970 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $57,632 - $68,019	233 Added 3.93%	6,155 $1.71 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $28,402 - $40,826	159 Added 2.76%	5,922 $1.48 Million
Q1 2020 May 07, 2020	BUY	$152.15 - $247.02 $45,645 - $74,106	300 Added 5.49%	5,763 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $899,092 - $1.01 Million	-4,241 Reduced 43.7%	5,463 $1.19 Million
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $295,934 - $343,482	1,468 Added 17.82%	9,704 $2.25 Million
Q2 2019 Aug 15, 2019	SELL	$188.91 - $211.25 $310,379 - $347,083	-1,643 Reduced 16.63%	8,236 $1.61 Million
Q1 2019 Apr 26, 2019	BUY	$168.61 - $192.39 $50,583 - $57,716	300 Added 3.13%	9,879 $1.9 Million
Q4 2018 Jan 28, 2019	BUY	$158.14 - $207.6 $36,055 - $47,332	228 Added 2.44%	9,579 $1.65 Million
Q3 2018 Oct 31, 2018	BUY	$193.1 - $213.85 $130,728 - $144,776	677 Added 7.8%	9,351 $1.94 Million
Q2 2018 Aug 09, 2018	SELL	$172.51 - $201.31 $37,262 - $43,482	-216 Reduced 2.43%	8,674 $1.69 Million
Q1 2018 May 16, 2018	BUY	$171.8 - $207.23 $96,036 - $115,841	559 Added 6.71%	8,890 $1.59 Million
Q4 2017 May 18, 2018	SELL	$162.71 - $190.36 $446,313 - $522,157	-2,743 Reduced 24.77%	8,331 $1.58 Million
Q4 2017 Mar 07, 2018	BUY	$162.71 - $190.36 $1.8 Million - $2.11 Million	11,074	11,074 $652,000

Others Institutions Holding HD

# of Institutions

3,934

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $342B
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 ...

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Private Capital Group, LLC Home Depot, Inc. Transaction History