Regency Capital Management Inc.\De Home Depot, Inc. Transaction History

Regency Capital Management Inc.\De

$165 Million
Q3 2024

A detailed history of Regency Capital Management Inc.\De transactions in Home Depot, Inc. stock. As of the latest transaction made, Regency Capital Management Inc.\De holds 3,376 shares of HD stock, worth $1.38 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

3,376

Previous 4,048 16.6%

Holding current value

$1.38 Million

Previous $1.39 Million 1.87%

% of portfolio

0.83%

Previous 0.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$333.64 - $405.2 $224,206 - $272,294	-672 Reduced 16.6%	3,376 $1.37 Million
Q2 2024 Aug 20, 2024	BUY	$325.1 - $368.03 $417,753 - $472,918	1,285 Added 46.51%	4,048 $1.39 Million
Q1 2024 May 07, 2024	SELL	$338.26 - $395.2 $13,530 - $15,808	-40 Reduced 1.43%	2,763 $1.06 Million
Q4 2023 Jan 23, 2024	BUY	$276.46 - $354.0 $139,888 - $179,124	506 Added 22.03%	2,803 $971,000
Q3 2023 Nov 02, 2023	SELL	$301.82 - $333.84 $1.65 Million - $1.83 Million	-5,475 Reduced 70.45%	2,297 $694,000
Q2 2023 Aug 01, 2023	BUY	$282.33 - $313.74 $1.92 Million - $2.13 Million	6,804 Added 702.89%	7,772 $2.41 Million
Q1 2023 May 08, 2023	SELL	$280.82 - $339.79 $969,390 - $1.17 Million	-3,452 Reduced 78.1%	968 $285,000
Q4 2022 Jan 26, 2023	SELL	$269.46 - $333.38 $552,123 - $683,095	-2,049 Reduced 31.67%	4,420 $0
Q3 2022 Nov 04, 2022	SELL	$266.58 - $327.38 $426,794 - $524,135	-1,601 Reduced 19.84%	6,469 $1.79 Million
Q2 2022 Aug 03, 2022	BUY	$268.98 - $315.31 $186,941 - $219,140	695 Added 9.42%	8,070 $2.21 Million
Q1 2022 May 05, 2022	SELL	$299.33 - $412.84 $956,658 - $1.32 Million	-3,196 Reduced 30.23%	7,375 $2.21 Million
Q4 2021 Feb 03, 2022	SELL	$326.47 - $416.18 $39,176 - $49,941	-120 Reduced 1.12%	10,571 $4.39 Million
Q3 2021 Nov 09, 2021	BUY	$317.05 - $341.41 $349,389 - $376,233	1,102 Added 11.49%	10,691 $3.51 Million
Q2 2021 Jul 07, 2021	BUY	$302.61 - $341.12 $1.07 Million - $1.21 Million	3,533 Added 58.34%	9,589 $3.06 Million
Q1 2021 May 25, 2021	BUY	$250.93 - $305.25 $1.52 Million - $1.85 Million	6,056 New	6,056 $1.85 Million

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

695M

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 $418B
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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Regency Capital Management Inc.\De Home Depot, Inc. Transaction History