Smead Capital Management, Inc. Home Depot, Inc. Transaction History

Smead Capital Management, Inc.

$6.82 Billion
Q3 2024

A detailed history of Smead Capital Management, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Smead Capital Management, Inc. holds 516,204 shares of HD stock, worth $211 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

516,204

Previous 498,788 3.49%

Holding current value

$211 Million

Previous $172 Million 21.82%

% of portfolio

3.07%

Previous 2.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$333.64 - $405.2 $5.81 Million - $7.06 Million	17,416 Added 3.49%	516,204 $209 Million
Q2 2024 Aug 09, 2024	BUY	$325.1 - $368.03 $8.51 Million - $9.63 Million	26,172 Added 5.54%	498,788 $172 Million
Q1 2024 May 10, 2024	BUY	$338.26 - $395.2 $6.56 Million - $7.66 Million	19,391 Added 4.28%	472,616 $181 Million
Q4 2023 Jan 31, 2024	BUY	$276.46 - $354.0 $876,378 - $1.12 Million	3,170 Added 0.7%	453,225 $157 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $4.38 Million - $4.84 Million	-14,497 Reduced 3.12%	450,055 $136 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $2.18 Million - $2.43 Million	-7,733 Reduced 1.64%	464,552 $144 Million
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $3.4 Million - $4.11 Million	12,091 Added 2.63%	472,285 $139 Million
Q4 2022 Feb 10, 2023	BUY	$269.46 - $333.38 $10.6 Million - $13.1 Million	39,423 Added 9.37%	460,194 $145 Million
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $1.77 Million - $2.17 Million	6,623 Added 1.6%	420,771 $116 Million
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $6.52 Million - $7.65 Million	24,247 Added 6.22%	414,148 $114 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $16.8 Million - $23.2 Million	56,260 Added 16.86%	389,901 $117 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $17.5 Million - $22.4 Million	53,751 Added 19.2%	333,641 $138 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $2.38 Million - $2.56 Million	7,499 Added 2.75%	279,890 $91.9 Million
Q2 2021 Jul 30, 2021	BUY	$302.61 - $341.12 $9.71 Million - $10.9 Million	32,097 Added 13.36%	272,391 $86.9 Million
Q1 2021 May 04, 2021	SELL	$250.93 - $305.25 $3.22 Million - $3.92 Million	-12,830 Reduced 5.07%	240,294 $73.4 Million
Q4 2020 Feb 03, 2021	SELL	$261.72 - $290.36 $2.3 Million - $2.55 Million	-8,772 Reduced 3.35%	253,124 $67.2 Million
Q3 2020 Nov 04, 2020	SELL	$247.35 - $291.93 $6.3 Million - $7.43 Million	-25,467 Reduced 8.86%	261,896 $72.7 Million
Q2 2020 Aug 10, 2020	SELL	$178.63 - $256.77 $20.8 Million - $29.8 Million	-116,193 Reduced 28.79%	287,363 $72 Million
Q1 2020 Apr 30, 2020	SELL	$152.15 - $247.02 $3.62 Million - $5.87 Million	-23,771 Reduced 5.56%	403,556 $75.3 Million
Q4 2019 Jan 30, 2020	BUY	$212.0 - $238.85 $1.49 Million - $1.67 Million	7,010 Added 1.67%	427,327 $93.3 Million
Q3 2019 Oct 25, 2019	SELL	$201.59 - $233.98 $2.42 Million - $2.81 Million	-12,027 Reduced 2.78%	420,317 $97.5 Million
Q2 2019 Jul 26, 2019	SELL	$188.91 - $211.25 $2.3 Million - $2.57 Million	-12,153 Reduced 2.73%	432,344 $89.9 Million
Q1 2019 May 09, 2019	SELL	$168.61 - $192.39 $2.05 Million - $2.34 Million	-12,137 Reduced 2.66%	444,497 $85.3 Million
Q4 2018 Feb 04, 2019	SELL	$158.14 - $207.6 $3.39 Million - $4.46 Million	-21,462 Reduced 4.49%	456,634 $78.5 Million
Q3 2018 Oct 23, 2018	SELL	$193.1 - $213.85 $2.35 Million - $2.6 Million	-12,174 Reduced 2.48%	478,096 $99 Million
Q2 2018 Jul 24, 2018	BUY	$172.51 - $201.31 $14.8 Million - $17.3 Million	85,707 Added 21.19%	490,270 $95.7 Million
Q1 2018 May 04, 2018	SELL	$171.8 - $207.23 $56,178 - $67,764	-327 Reduced 0.08%	404,563 $72.1 Million
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $3.15 Million - $3.69 Million	-19,376 Reduced 4.57%	404,890 $76.7 Million
Q3 2017 Nov 06, 2017	BUY	$147.49 - $163.56 $62.6 Million - $69.4 Million	424,266	424,266 $69.4 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 $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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Smead Capital Management, Inc. Home Depot, Inc. Transaction History