Silvant Capital Management LLC Home Depot, Inc. Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Silvant Capital Management LLC holds 8,655 shares of HD stock, worth $3.64 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,655

Previous 9,462 8.53%

Holding current value

$3.64 Million

Previous $3.26 Million 7.68%

% of portfolio

0.16%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$333.64 - $405.2 $269,247 - $326,996	-807 Reduced 8.53%	8,655 $3.51 Million
Q4 2023 Jan 25, 2024	SELL	$276.46 - $354.0 $4,423 - $5,664	-16 Reduced 0.17%	9,462 $3.28 Million
Q2 2023 Jul 25, 2023	SELL	$282.33 - $313.74 $1.21 Million - $1.35 Million	-4,296 Reduced 31.19%	9,478 $2.94 Million
Q4 2022 Jan 23, 2023	SELL	$269.46 - $333.38 $7,814 - $9,668	-29 Reduced 0.21%	13,774 $0
Q3 2022 Nov 09, 2022	SELL	$266.58 - $327.38 $600,338 - $737,259	-2,252 Reduced 14.03%	13,803 $3.81 Million
Q2 2022 Aug 03, 2022	SELL	$268.98 - $315.31 $53,527 - $62,746	-199 Reduced 1.22%	16,055 $4.4 Million
Q1 2022 May 05, 2022	SELL	$299.33 - $412.84 $116,140 - $160,181	-388 Reduced 2.33%	16,254 $4.87 Million
Q4 2021 Feb 07, 2022	SELL	$326.47 - $416.18 $278,805 - $355,417	-854 Reduced 4.88%	16,642 $6.91 Million
Q3 2021 Nov 08, 2021	SELL	$317.05 - $341.41 $449,893 - $484,460	-1,419 Reduced 7.5%	17,496 $5.74 Million
Q2 2021 Aug 03, 2021	SELL	$302.61 - $341.12 $117,110 - $132,013	-387 Reduced 2.0%	18,915 $6.03 Million
Q1 2021 May 11, 2021	SELL	$250.93 - $305.25 $4.35 Million - $5.29 Million	-17,320 Reduced 47.29%	19,302 $5.89 Million
Q4 2020 Feb 05, 2021	SELL	$261.72 - $290.36 $104,426 - $115,853	-399 Reduced 1.08%	36,622 $9.73 Million
Q3 2020 Nov 09, 2020	SELL	$247.35 - $291.93 $1.24 Million - $1.46 Million	-5,000 Reduced 11.9%	37,021 $10.3 Million
Q2 2020 Aug 11, 2020	SELL	$178.63 - $256.77 $1.43 Million - $2.06 Million	-8,010 Reduced 16.01%	42,021 $10.5 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $87,942 - $142,777	-578 Reduced 1.14%	50,031 $9.34 Million
Q4 2019 Feb 10, 2020	SELL	$212.0 - $238.85 $90,948 - $102,466	-429 Reduced 0.84%	50,609 $11.1 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $939,812 - $1.09 Million	-4,662 Reduced 8.37%	51,038 $11.8 Million
Q2 2019 Aug 09, 2019	SELL	$188.91 - $211.25 $663,263 - $741,698	-3,511 Reduced 5.93%	55,700 $11.6 Million
Q1 2019 May 10, 2019	BUY	$168.61 - $192.39 $6.52 Million - $7.44 Million	38,648 Added 187.95%	59,211 $11.4 Million
Q4 2018 Feb 06, 2019	SELL	$158.14 - $207.6 $3.33 Million - $4.38 Million	-21,088 Reduced 50.63%	20,563 $3.53 Million
Q3 2018 Nov 07, 2018	SELL	$193.1 - $213.85 $52,716 - $58,381	-273 Reduced 0.65%	41,651 $8.63 Million
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $85,737 - $100,051	497 Added 1.2%	41,924 $8.18 Million
Q1 2018 May 09, 2018	BUY	$171.8 - $207.23 $7.12 Million - $8.58 Million	41,427 New	41,427 $7.38 Million

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 ...

More about HD

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Silvant Capital Management LLC Home Depot, Inc. Transaction History