Radnor Capital Management, LLC Home Depot, Inc. Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Radnor Capital Management, LLC holds 7,778 shares of HD stock, worth $2.61 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,778

Previous 8,395 7.35%

Holding current value

$2.61 Million

Previous $2.91 Million 2.58%

% of portfolio

0.51%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$338.26 - $395.2 $208,706 - $243,838	-617 Reduced 7.35%	7,778 $2.98 Million
Q4 2023 Jan 11, 2024	BUY	$276.46 - $354.0 $147,353 - $188,682	533 Added 6.78%	8,395 $2.91 Million
Q3 2023 Oct 12, 2023	BUY	$301.82 - $333.84 $2.37 Million - $2.62 Million	7,862 New	7,862 $2.38 Million
Q1 2023 Apr 06, 2023	BUY	$280.82 - $339.79 $3,650 - $4,417	13 Added 0.23%	5,562 $1.64 Million
Q4 2022 Jan 09, 2023	BUY	$269.46 - $333.38 $20,209 - $25,003	75 Added 1.37%	5,549 $1.85 Million

Q2 2022 Jul 11, 2022	BUY	$268.98 - $315.31 $13,449 - $15,765	50 Added 0.92%	5,474 $1.5 Million
Q1 2022 Apr 25, 2022	BUY	$299.33 - $412.84 $77,227 - $106,512	258 Added 4.99%	5,424 $1.62 Million
Q4 2021 Jan 20, 2022	BUY	$326.47 - $416.18 $1.69 Million - $2.15 Million	5,166 New	5,166 $2.14 Million
Q3 2021 Oct 26, 2021	SELL	$317.05 - $341.41 $1.11 Million - $1.2 Million	-3,503 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$250.93 - $305.25 $10,037 - $12,210	40 Added 1.16%	3,503 $1.07 Million
Q4 2020 Jan 13, 2021	BUY	$261.72 - $290.36 $34,547 - $38,327	132 Added 3.96%	3,463 $920,000
Q3 2020 Nov 02, 2020	BUY	$247.35 - $291.93 $80,141 - $94,585	324 Added 10.77%	3,331 $925,000
Q2 2020 Jul 28, 2020	BUY	$178.63 - $256.77 $97,710 - $140,453	547 Added 22.24%	3,007 $746,000
Q1 2020 Apr 07, 2020	SELL	$152.15 - $247.02 $15,215 - $24,702	-100 Reduced 3.91%	2,460 $459,000
Q4 2019 Jan 10, 2020	SELL	$212.0 - $238.85 $84,800 - $95,540	-400 Reduced 13.51%	2,560 $559,000
Q3 2019 Oct 07, 2019	SELL	$201.59 - $233.98 $105,834 - $122,839	-525 Reduced 15.06%	2,960 $687,000
Q2 2019 Jul 18, 2019	SELL	$188.91 - $211.25 $66,118 - $73,937	-350 Reduced 9.13%	3,485 $725,000
Q1 2019 Apr 25, 2019	BUY	$168.61 - $192.39 $67,444 - $76,956	400 Added 11.64%	3,835 $736,000
Q1 2018 Apr 20, 2018	SELL	$171.8 - $207.23 $21,475 - $25,903	-125 Reduced 3.51%	3,435 $612,000
Q4 2017 Feb 02, 2018	SELL	$162.71 - $190.36 $51,090 - $59,773	-314 Reduced 8.11%	3,560 $675,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,874	3,874 $594,000

Others Institutions Holding HD

# of Institutions

3,932

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 $343B
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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Radnor Capital Management, LLC Home Depot, Inc. Transaction History