Savant Capital, LLC Home Depot, Inc. Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Savant Capital, LLC holds 64,614 shares of HD stock, worth $26.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

64,614

Previous 50,414 28.17%

Holding current value

$26.4 Million

Previous $17.4 Million 50.86%

% of portfolio

0.22%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$333.64 - $405.2 $4.74 Million - $5.75 Million	14,200 Added 28.17%	64,614 $26.2 Million
Q2 2024 Aug 05, 2024	BUY	$325.1 - $368.03 $2.02 Million - $2.29 Million	6,218 Added 14.07%	50,414 $17.4 Million
Q1 2024 May 03, 2024	SELL	$338.26 - $395.2 $1.16 Million - $1.35 Million	-3,418 Reduced 7.18%	44,196 $17 Million
Q4 2023 Feb 05, 2024	BUY	$276.46 - $354.0 $550,708 - $705,168	1,992 Added 4.37%	47,614 $16.5 Million
Q3 2023 Nov 06, 2023	BUY	$301.82 - $333.84 $515,508 - $570,198	1,708 Added 3.89%	45,622 $13.8 Million
Q2 2023 Aug 04, 2023	BUY	$282.33 - $313.74 $3.41 Million - $3.79 Million	12,067 Added 37.89%	43,914 $13.6 Million
Q1 2023 May 02, 2023	BUY	$280.82 - $339.79 $2.89 Million - $3.5 Million	10,300 Added 47.8%	31,847 $9.4 Million
Q4 2022 Feb 06, 2023	BUY	$269.46 - $333.38 $996,732 - $1.23 Million	3,699 Added 20.73%	21,547 $6.81 Million
Q3 2022 Oct 28, 2022	SELL	$266.58 - $327.38 $160,481 - $197,082	-602 Reduced 3.26%	17,848 $4.93 Million
Q2 2022 Jul 22, 2022	BUY	$268.98 - $315.31 $327,348 - $383,732	1,217 Added 7.06%	18,450 $5.06 Million
Q1 2022 May 05, 2022	BUY	$299.33 - $412.84 $132,902 - $183,300	444 Added 2.64%	17,233 $5.16 Million
Q4 2021 Feb 08, 2022	BUY	$326.47 - $416.18 $361,075 - $460,295	1,106 Added 7.05%	16,789 $6.97 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $531,375 - $572,203	1,676 Added 11.97%	15,683 $5.15 Million
Q2 2021 Aug 04, 2021	BUY	$302.61 - $341.12 $97,137 - $109,499	321 Added 2.35%	14,007 $4.47 Million
Q1 2021 May 04, 2021	SELL	$250.93 - $305.25 $99,619 - $121,184	-397 Reduced 2.82%	13,686 $4.18 Million
Q4 2020 Feb 03, 2021	SELL	$261.72 - $290.36 $113,063 - $125,435	-432 Reduced 2.98%	14,083 $3.74 Million
Q3 2020 Nov 04, 2020	SELL	$247.35 - $291.93 $18,056 - $21,310	-73 Reduced 0.5%	14,515 $4.03 Million
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $91,994 - $132,236	515 Added 3.66%	14,588 $3.65 Million
Q1 2020 Apr 30, 2020	BUY	$152.15 - $247.02 $454,167 - $737,354	2,985 Added 26.92%	14,073 $2.63 Million
Q4 2019 Jan 31, 2020	BUY	$212.0 - $238.85 $86,708 - $97,689	409 Added 3.83%	11,088 $2.42 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $393,302 - $456,494	1,951 Added 22.35%	10,679 $2.48 Million
Q2 2019 Aug 06, 2019	BUY	$188.91 - $211.25 $7,934 - $8,872	42 Added 0.48%	8,728 $1.82 Million
Q1 2019 May 02, 2019	BUY	$168.61 - $192.39 $12,645 - $14,429	75 Added 0.87%	8,686 $1.67 Million
Q4 2018 Feb 05, 2019	SELL	$158.14 - $207.6 $35,265 - $46,294	-223 Reduced 2.52%	8,611 $1.48 Million
Q3 2018 Oct 23, 2018	BUY	$193.1 - $213.85 $65,654 - $72,709	340 Added 4.0%	8,834 $1.83 Million
Q2 2018 Aug 07, 2018	SELL	$172.51 - $201.31 $10,523 - $12,279	-61 Reduced 0.71%	8,494 $1.66 Million
Q1 2018 Apr 27, 2018	BUY	$171.8 - $207.23 $20,787 - $25,074	121 Added 1.43%	8,555 $1.53 Million
Q4 2017 Jan 31, 2018	SELL	$162.71 - $190.36 $35,470 - $41,498	-218 Reduced 2.52%	8,434 $1.6 Million
Q3 2017 Oct 31, 2017	BUY	$147.49 - $163.56 $1.28 Million - $1.42 Million	8,652	8,652 $1.42 Million

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

694M

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 $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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Savant Capital, LLC Home Depot, Inc. Transaction History