Sitrin Capital Management LLC Home Depot, Inc. Transaction History

Sitrin Capital Management LLC

$200 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 29, 2021	SELL	$250.93 - $305.25 $4.65 Million - $5.66 Million	-18,533 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$261.72 - $290.36 $28,789 - $31,939	110 Added 0.6%	18,533 $4.92 Million
Q3 2020 Oct 23, 2020	SELL	$247.35 - $291.93 $2.32 Million - $2.73 Million	-9,368 Reduced 33.71%	18,423 $5.15 Million
Q2 2020 Aug 06, 2020	SELL	$178.63 - $256.77 $431,212 - $619,842	-2,414 Reduced 7.99%	27,791 $6.96 Million
Q1 2020 May 11, 2020	SELL	$152.15 - $247.02 $266,110 - $432,037	-1,749 Reduced 5.47%	30,205 $5.64 Million
Q4 2019 Jan 14, 2020	BUY	$212.0 - $238.85 $4,664 - $5,254	22 Added 0.07%	31,954 $6.98 Million
Q3 2019 Oct 22, 2019	SELL	$201.59 - $233.98 $37,092 - $43,052	-184 Reduced 0.57%	31,932 $7.41 Million
Q2 2019 Jul 17, 2019	SELL	$188.91 - $211.25 $59,695 - $66,755	-316 Reduced 0.97%	32,116 $6.68 Million
Q1 2019 Apr 11, 2019	BUY	$168.61 - $192.39 $47,548 - $54,253	282 Added 0.88%	32,432 $6.22 Million
Q4 2018 Jan 22, 2019	BUY	$158.14 - $207.6 $696,290 - $914,062	4,403 Added 15.87%	32,150 $5.52 Million
Q3 2018 Oct 17, 2018	BUY	$193.1 - $213.85 $116,632 - $129,165	604 Added 2.23%	27,747 $5.75 Million
Q2 2018 Jul 25, 2018	BUY	$172.51 - $201.31 $274,808 - $320,686	1,593 Added 6.23%	27,143 $5.3 Million
Q1 2018 Apr 17, 2018	SELL	$171.8 - $207.23 $2.37 Million - $2.85 Million	-13,771 Reduced 35.02%	25,550 $4.55 Million
Q4 2017 Feb 08, 2018	SELL	$162.71 - $190.36 $88,839 - $103,936	-546 Reduced 1.37%	39,321 $7.45 Million
Q3 2017 Oct 27, 2017	SELL	$147.49 - $163.56 $61,650 - $68,368	-418 Reduced 1.04%	39,867 $6.52 Million
Q2 2017 Aug 07, 2017	BUY	N/A	40,285	40,285 $6.18 Million

Others Institutions Holding HD

# of Institutions

4,121

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$40.7 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$30.5 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19.4 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10.2 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.31 Billion
0.73% of portfolio

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 $439B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sitrin Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sitrin Capital Management LLC with notifications on news.

Account