A detailed history of Rb Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 9,429 shares of HD stock, worth $3.7 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
9,429
Previous 9,535 1.11%
Holding current value
$3.7 Million
Previous $3.28 Million 16.39%
% of portfolio
0.94%
Previous 0.85%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$333.64 - $405.2 $35,365 - $42,951
-106 Reduced 1.11%
9,429 $3.82 Million
Q2 2024

Aug 13, 2024

BUY
$325.1 - $368.03 $20,481 - $23,185
63 Added 0.67%
9,535 $3.28 Million
Q1 2024

May 13, 2024

BUY
$338.26 - $395.2 $121,773 - $142,272
360 Added 3.95%
9,472 $3.63 Million
Q4 2023

Feb 05, 2024

BUY
$276.46 - $354.0 $97,866 - $125,316
354 Added 4.04%
9,112 $3.16 Million
Q3 2023

Nov 15, 2023

BUY
$301.82 - $333.84 $89,036 - $98,482
295 Added 3.49%
8,758 $2.65 Million
Q2 2023

Dec 11, 2023

SELL
$282.33 - $313.74 $83,287 - $92,553
-295 Reduced 3.37%
8,463 $2.63 Million
Q2 2023

Aug 07, 2023

SELL
$282.33 - $313.74 $197,631 - $219,618
-700 Reduced 7.64%
8,463 $2.63 Million
Q1 2023

May 09, 2023

BUY
$280.82 - $339.79 $76,663 - $92,762
273 Added 3.07%
9,163 $2.7 Million
Q4 2022

Jan 10, 2023

SELL
$269.46 - $333.38 $26,676 - $33,004
-99 Reduced 1.1%
8,890 $2.81 Million
Q3 2022

Oct 21, 2022

BUY
$266.58 - $327.38 $38,120 - $46,815
143 Added 1.62%
8,989 $2.48 Million
Q2 2022

Jul 14, 2022

BUY
$268.98 - $315.31 $16,945 - $19,864
63 Added 0.72%
8,846 $2.43 Million
Q1 2022

Apr 11, 2022

BUY
$299.33 - $412.84 $115,840 - $159,769
387 Added 4.61%
8,783 $2.63 Million
Q4 2021

Feb 14, 2022

SELL
$326.47 - $416.18 $53,541 - $68,253
-164 Reduced 1.92%
8,396 $3.48 Million
Q3 2021

Nov 12, 2021

BUY
$317.05 - $341.41 $169,938 - $182,995
536 Added 6.68%
8,560 $2.81 Million
Q2 2021

Aug 06, 2021

BUY
$302.61 - $341.12 $111,965 - $126,214
370 Added 4.83%
8,024 $2.56 Million
Q1 2021

May 11, 2021

SELL
$250.93 - $305.25 $13,299 - $16,178
-53 Reduced 0.69%
7,654 $2.34 Million
Q4 2020

Feb 04, 2021

BUY
$261.72 - $290.36 $152,844 - $169,570
584 Added 8.2%
7,707 $2.05 Million
Q3 2020

Nov 12, 2020

BUY
$247.35 - $291.93 $109,823 - $129,616
444 Added 6.65%
7,123 $2.01 Million
Q2 2020

Jul 31, 2020

BUY
$178.63 - $256.77 $31,260 - $44,934
175 Added 2.69%
6,679 $1.67 Million
Q1 2020

May 15, 2020

BUY
$152.15 - $247.02 $52,948 - $85,962
348 Added 5.65%
6,504 $1.18 Million
Q4 2019

Feb 11, 2020

BUY
$212.0 - $238.85 $89,676 - $101,033
423 Added 7.38%
6,156 $1.35 Million
Q3 2019

Oct 10, 2019

BUY
$201.59 - $233.98 $197,961 - $229,768
982 Added 20.67%
5,733 $1.3 Million
Q2 2019

Aug 07, 2019

BUY
$188.91 - $211.25 $172,474 - $192,871
913 Added 23.79%
4,751 $988,000
Q1 2019

May 08, 2019

BUY
$168.61 - $192.39 $41,646 - $47,520
247 Added 6.88%
3,838 $737,000
Q4 2018

Jan 15, 2019

SELL
$158.14 - $207.6 $158 - $207
-1 Reduced 0.03%
3,591 $617,000
Q3 2018

Nov 13, 2018

SELL
$193.1 - $213.85 $19,310 - $21,385
-100 Reduced 2.71%
3,592 $744,000
Q2 2018

Jul 30, 2018

BUY
$172.51 - $201.31 $89,187 - $104,077
517 Added 16.28%
3,692 $720,000
Q1 2018

Apr 19, 2018

BUY
$171.8 - $207.23 $2,920 - $3,522
17 Added 0.54%
3,175 $566,000
Q4 2017

Feb 05, 2018

SELL
$162.71 - $190.36 $13,993 - $16,370
-86 Reduced 2.65%
3,158 $598,000
Q3 2017

Nov 13, 2017

BUY
$147.49 - $163.56 $478,457 - $530,588
3,244
3,244 $0

Others Institutions Holding HD

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
Track This Portfolio

Track Rb Capital Management, LLC Portfolio

Follow Rb Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rb Capital Management, LLC with notifications on news.