Sippican Capital Advisors Home Depot, Inc. Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

A detailed history of Sippican Capital Advisors transactions in Home Depot, Inc. stock. As of the latest transaction made, Sippican Capital Advisors holds 1,662 shares of HD stock, worth $654,412. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,662

Previous 1,662 -0.0%

Holding current value

$654,412

Previous $572,000 17.66%

% of portfolio

0.52%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$338.26 - $395.2 $219,869 - $256,880	-650 Reduced 28.11%	1,662 $637,000
Q4 2023 Jan 30, 2024	BUY	$276.46 - $354.0 $179,699 - $230,100	650 Added 39.11%	2,312 $801,000
Q3 2023 Oct 24, 2023	BUY	$301.82 - $333.84 $3,018 - $3,338	10 Added 0.61%	1,662 $502,000
Q2 2023 Aug 15, 2023	SELL	$282.33 - $313.74 $7,340 - $8,157	-26 Reduced 1.55%	1,652 $513,000
Q1 2022 Apr 20, 2022	SELL	$299.33 - $412.84 $598 - $825	-2 Reduced 0.12%	1,678 $502,000
Q4 2021 Jan 19, 2022	SELL	$326.47 - $416.18 $1,632 - $2,080	-5 Reduced 0.3%	1,680 $697,000
Q3 2021 Oct 20, 2021	SELL	$317.05 - $341.41 $4,755 - $5,121	-15 Reduced 0.88%	1,685 $553,000
Q4 2020 Jan 21, 2021	SELL	$261.72 - $290.36 $53,652 - $59,523	-205 Reduced 10.76%	1,700 $452,000
Q3 2020 Oct 23, 2020	BUY	$247.35 - $291.93 $33,392 - $39,410	135 Added 7.63%	1,905 $529,000
Q2 2020 Jul 15, 2020	SELL	$178.63 - $256.77 $39,298 - $56,489	-220 Reduced 11.06%	1,770 $443,000
Q1 2020 Apr 16, 2020	SELL	$152.15 - $247.02 $13,693 - $22,231	-90 Reduced 4.33%	1,990 $372,000
Q4 2019 Jan 21, 2020	BUY	$212.0 - $238.85 $26,500 - $29,856	125 Added 6.39%	2,080 $454,000
Q3 2019 Oct 17, 2019	SELL	$201.59 - $233.98 $15,119 - $17,548	-75 Reduced 3.69%	1,955 $454,000
Q2 2019 Jul 17, 2019	SELL	$188.91 - $211.25 $28,336 - $31,687	-150 Reduced 6.88%	2,030 $422,000
Q1 2019 Apr 17, 2019	BUY	$168.61 - $192.39 $88,520 - $101,004	525 Added 31.72%	2,180 $418,000
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $144,825 - $160,387	-750 Reduced 31.19%	1,655 $311,000
Q3 2017 Oct 30, 2017	BUY	$147.49 - $163.56 $354,713 - $393,361	2,405	2,405 $393,000

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

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 $403B
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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Sippican Capital Advisors Home Depot, Inc. Transaction History