Seascape Capital Management Home Depot, Inc. Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in Home Depot, Inc. stock. As of the latest transaction made, Seascape Capital Management holds 1,153 shares of HD stock, worth $484,260. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,153

Previous 1,148 0.44%

Holding current value

$484,260

Previous $395,000 18.23%

% of portfolio

0.17%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$333.64 - $405.2 $1,668 - $2,026	5 Added 0.44%	1,153 $467,000
Q2 2024 Jul 30, 2024	SELL	$325.1 - $368.03 $1,300 - $1,472	-4 Reduced 0.35%	1,148 $395,000
Q1 2024 Apr 29, 2024	SELL	$338.26 - $395.2 $35,179 - $41,100	-104 Reduced 8.28%	1,152 $442,000
Q4 2023 Jan 29, 2024	BUY	$276.46 - $354.0 $77,132 - $98,766	279 Added 28.56%	1,256 $435,000
Q2 2023 Aug 04, 2023	BUY	$282.33 - $313.74 $564 - $627	2 Added 0.21%	977 $303,000
Q1 2023 May 01, 2023	BUY	$280.82 - $339.79 $2,246 - $2,718	8 Added 0.83%	975 $288,000
Q4 2022 Jan 31, 2023	BUY	$269.46 - $333.38 $7,814 - $9,668	29 Added 3.09%	967 $305,000
Q3 2022 Nov 08, 2022	SELL	$266.58 - $327.38 $2,932 - $3,601	-11 Reduced 1.16%	938 $259,000
Q2 2022 Aug 09, 2022	BUY	$268.98 - $315.31 $806 - $945	3 Added 0.32%	949 $260,000
Q1 2022 May 09, 2022	BUY	$299.33 - $412.84 $897 - $1,238	3 Added 0.32%	946 $283,000
Q4 2021 Jan 27, 2022	BUY	$326.47 - $416.18 $4,570 - $5,826	14 Added 1.51%	943 $391,000
Q2 2021 Aug 04, 2021	SELL	$302.61 - $341.12 $302 - $341	-1 Reduced 0.11%	929 $284,000
Q2 2021 Aug 04, 2021	BUY	$302.61 - $341.12 $302 - $341	1 Added 0.11%	930 $297,000
Q1 2021 Apr 29, 2021	BUY	$250.93 - $305.25 $7,026 - $8,547	28 Added 3.11%	929 $283,000
Q4 2020 Jan 28, 2021	BUY	$261.72 - $290.36 $19,629 - $21,777	75 Added 9.08%	901 $239,000
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $147,548 - $212,092	826 New	826 $207,000
Q1 2020 May 28, 2020	SELL	$152.15 - $247.02 $188,513 - $306,057	-1,239 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $262,668 - $295,935	1,239 New	1,239 $271,000

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.

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 ...

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Seascape Capital Management Home Depot, Inc. Transaction History