Roundview Capital LLC Home Depot, Inc. Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 12,783 shares of HD stock, worth $5.37 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
12,783
Previous 12,786 0.02%
Holding current value
$5.37 Million
Previous $4.4 Million 17.68%
% of portfolio
0.38%
Previous 0.35%

Shares

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

Nov 14, 2024
SELL
$333.64 - $405.2 $1,000 - $1,215
-3 Reduced 0.02%
12,783 $5.18 Million
Q2 2024

Aug 09, 2024
SELL
$325.1 - $368.03 $161,249 - $182,542
-496 Reduced 3.73%
12,786 $4.4 Million
Q1 2024

May 06, 2024
BUY
$338.26 - $395.2 $152,893 - $178,630
452 Added 3.52%
13,282 $5.09 Million
Q4 2023

Feb 12, 2024
BUY
$276.46 - $354.0 $46,445 - $59,472
168 Added 1.33%
12,830 $4.45 Million
Q3 2023

Nov 13, 2023
SELL
$301.82 - $333.84 $203,426 - $225,008
-674 Reduced 5.05%
12,662 $3.83 Million
Q2 2023

Aug 09, 2023
BUY
$282.33 - $313.74 $116,602 - $129,574
413 Added 3.2%
13,336 $4.14 Million
Q1 2023

May 09, 2023
BUY
$280.82 - $339.79 $105,588 - $127,761
376 Added 3.0%
12,923 $3.81 Million
Q4 2022

Feb 13, 2023
BUY
$269.46 - $333.38 $124,490 - $154,021
462 Added 3.82%
12,547 $3.96 Million
Q3 2022

Nov 10, 2022
SELL
$266.58 - $327.38 $135,156 - $165,981
-507 Reduced 4.03%
12,085 $3.34 Million
Q2 2022

Aug 11, 2022
BUY
$268.98 - $315.31 $50,568 - $59,278
188 Added 1.52%
12,592 $3.45 Million
Q1 2022

May 11, 2022
BUY
$299.33 - $412.84 $320,881 - $442,564
1,072 Added 9.46%
12,404 $3.71 Million
Q4 2021

Feb 10, 2022
BUY
$326.47 - $416.18 $297,087 - $378,723
910 Added 8.73%
11,332 $4.7 Million
Q3 2021

Nov 10, 2021
BUY
$317.05 - $341.41 $194,668 - $209,625
614 Added 6.26%
10,422 $3.42 Million
Q2 2021

Aug 10, 2021
BUY
$302.61 - $341.12 $231,496 - $260,956
765 Added 8.46%
9,808 $3.13 Million
Q1 2021

May 14, 2021
BUY
$250.93 - $305.25 $34,377 - $41,819
137 Added 1.54%
9,043 $2.76 Million
Q4 2020

Feb 08, 2021
BUY
$261.72 - $290.36 $81,394 - $90,301
311 Added 3.62%
8,906 $2.37 Million
Q3 2020

Nov 05, 2020
SELL
$247.35 - $291.93 $69,505 - $82,032
-281 Reduced 3.17%
8,595 $2.39 Million
Q2 2020

Aug 13, 2020
SELL
$178.63 - $256.77 $25,008 - $35,947
-140 Reduced 1.55%
8,876 $2.22 Million
Q1 2020

May 11, 2020
BUY
$152.15 - $247.02 $267,631 - $434,508
1,759 Added 24.24%
9,016 $1.68 Million
Q4 2019

Feb 10, 2020
BUY
$212.0 - $238.85 $289,168 - $325,791
1,364 Added 23.15%
7,257 $1.59 Million
Q3 2019

Nov 12, 2019
BUY
$201.59 - $233.98 $212,677 - $246,848
1,055 Added 21.81%
5,893 $1.37 Million
Q2 2019

Aug 12, 2019
BUY
$188.91 - $211.25 $89,732 - $100,343
475 Added 10.89%
4,838 $1.01 Million
Q1 2019

May 09, 2019
SELL
$168.61 - $192.39 $79,415 - $90,615
-471 Reduced 9.74%
4,363 $837,000
Q4 2018

Feb 13, 2019
BUY
$158.14 - $207.6 $113,544 - $149,056
718 Added 17.44%
4,834 $831,000
Q3 2018

Nov 07, 2018
BUY
$193.1 - $213.85 $193 - $213
1 Added 0.02%
4,116 $853,000
Q2 2018

Aug 10, 2018
BUY
$172.51 - $201.31 $12,075 - $14,091
70 Added 1.73%
4,115 $803,000
Q1 2018

May 14, 2018
BUY
$171.8 - $207.23 $17,180 - $20,723
100 Added 2.53%
4,045 $721,000
Q4 2017

Feb 07, 2018
BUY
$162.71 - $190.36 $23,592 - $27,602
145 Added 3.82%
3,945 $748,000
Q3 2017

Nov 13, 2017
SELL
$147.49 - $163.56 $7,374 - $8,178
-50 Reduced 1.3%
3,800 $622,000
Q3 2017

Nov 13, 2017
BUY
$147.49 - $163.56 $567,836 - $629,706
3,850
3,850 $591,000

Others Institutions Holding HD

# of Institutions
4,119
Shares Held
694M
Call Options Held
9.06M
Put Options Held
9.56M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $430B
  • 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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