Rnc Capital Management LLC Home Depot, Inc. Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

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 119,514 shares of HD stock, worth $46.9 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

119,514

Previous 119,514 -0.0%

Holding current value

$46.9 Million

Previous $41.1 Million 17.71%

% of portfolio

2.64%

Previous 2.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $1.38 Million - $1.56 Million	4,244 Added 3.68%	119,514 $41.1 Million
Q1 2024 Aug 07, 2024	SELL	$338.26 - $395.2 $3.17 Million - $3.71 Million	-9,382 Reduced 7.53%	115,270 $44.2 Million
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

# of Institutions

4,124

Shares Held

692M

Call Options Held

9.06M

Put Options Held

9.56M

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 $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

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Rnc Capital Management LLC Home Depot, Inc. Transaction History