A detailed history of Rnc Capital Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 124,652 shares of HD stock, worth $41.8 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
124,652
Previous 122,595 1.68%
Holding current value
$41.8 Million
Previous $37 Million 16.62%
% of portfolio
2.68%
Previous 2.37%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024

BUY
$276.46 - $354.0 $568,678 - $728,178
2,057 Added 1.68%
124,652 $43.2 Million
Q3 2023

Dec 27, 2023

SELL
$301.82 - $333.84 $2.08 Million - $2.3 Million
-6,887 Reduced 5.32%
122,595 $37 Million
Q2 2023

Jul 20, 2023

BUY
$282.33 - $313.74 $237,721 - $264,169
842 Added 0.65%
129,482 $40.2 Million
Q1 2023

Apr 21, 2023

BUY
$280.82 - $339.79 $6.61 Million - $8 Million
23,547 Added 22.41%
128,640 $38 Million
Q4 2022

Jan 10, 2023

SELL
$269.46 - $333.38 $87,035 - $107,681
-323 Reduced 0.31%
105,093 $33.2 Million
Q3 2022

Oct 18, 2022

SELL
$266.58 - $327.38 $178,342 - $219,017
-669 Reduced 0.63%
105,416 $29.1 Million
Q2 2022

Jul 22, 2022

BUY
$268.98 - $315.31 $603,591 - $707,555
2,244 Added 2.16%
106,085 $29.1 Million
Q1 2022

Jul 22, 2022

SELL
$299.33 - $412.84 $924,929 - $1.28 Million
-3,090 Reduced 2.89%
103,841 $31.1 Million
Q4 2021

Feb 04, 2022

SELL
$326.47 - $416.18 $324,511 - $413,682
-994 Reduced 0.92%
106,931 $44.4 Million
Q3 2021

Nov 02, 2021

SELL
$317.05 - $341.41 $227,958 - $245,473
-719 Reduced 0.66%
107,925 $35.4 Million
Q2 2021

Jul 20, 2021

BUY
$302.61 - $341.12 $345,278 - $389,217
1,141 Added 1.06%
108,644 $34.6 Million
Q1 2021

Apr 26, 2021

SELL
$250.93 - $305.25 $100,372 - $122,100
-400 Reduced 0.37%
107,503 $32.8 Million
Q4 2020

Jan 13, 2021

BUY
$261.72 - $290.36 $537,049 - $595,818
2,052 Added 1.94%
107,903 $28.7 Million
Q3 2020

Dec 03, 2020

SELL
$247.35 - $291.93 $366,572 - $432,640
-1,482 Reduced 1.38%
105,851 $29.4 Million
Q2 2020

Jul 23, 2020

SELL
$178.63 - $256.77 $11.7 Million - $16.9 Million
-65,710 Reduced 37.97%
107,333 $26.9 Million
Q1 2020

Apr 22, 2020

BUY
$152.15 - $247.02 $5.82 Million - $9.46 Million
38,281 Added 28.41%
173,043 $32.3 Million
Q4 2019

Mar 09, 2020

BUY
$212.0 - $238.85 $2.26 Million - $2.54 Million
10,639 Added 8.57%
134,762 $29.4 Million
Q3 2019

Jul 22, 2020

SELL
$201.59 - $233.98 $292,103 - $339,037
-1,449 Reduced 1.15%
124,123 $28.8 Million
Q2 2019

Jul 25, 2019

BUY
$188.91 - $211.25 $22.5 Million - $25.1 Million
119,006 Added 1812.46%
125,572 $26.1 Million
Q1 2019

Apr 18, 2019

BUY
$168.61 - $192.39 $54,629 - $62,334
324 Added 5.19%
6,566 $1.26 Million
Q4 2018

Jan 15, 2019

SELL
$158.14 - $207.6 $125,088 - $164,211
-791 Reduced 11.25%
6,242 $1.07 Million
Q3 2018

Oct 25, 2018

BUY
$193.1 - $213.85 $18,344 - $20,315
95 Added 1.37%
7,033 $1.46 Million
Q2 2018

Jul 20, 2018

BUY
$172.51 - $201.31 $517 - $603
3 Added 0.04%
6,938 $1.35 Million
Q1 2018

Apr 11, 2018

BUY
$171.8 - $207.23 $158,915 - $191,687
925 Added 15.39%
6,935 $1.24 Million
Q4 2017

Jan 17, 2018

SELL
$162.71 - $190.36 $29,938 - $35,026
-184 Reduced 2.97%
6,010 $1.14 Million
Q3 2017

Oct 16, 2017

SELL
$147.49 - $163.56 $45,721 - $50,703
-310 Reduced 4.77%
6,194 $1.01 Million
Q2 2017

Aug 22, 2017

BUY
N/A
6,504
6,504 $998,000

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 $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 ...
More about HD
Track This Portfolio

Track Rnc Capital Management LLC Portfolio

Follow Rnc 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 Rnc Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rnc Capital Management LLC with notifications on news.