Somerville Kurt F Home Depot, Inc. Transaction History

Somerville Kurt F

$578 Million
Q4 2024

A detailed history of Somerville Kurt F transactions in Home Depot, Inc. stock. As of the latest transaction made, Somerville Kurt F holds 46,795 shares of HD stock, worth $18.6 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

46,795

Previous 47,133 0.72%

Holding current value

$18.6 Million

Previous $19.1 Million 4.69%

% of portfolio

3.15%

Previous 3.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$385.02 - $431.37 $130,136 - $145,803	-338 Reduced 0.72%	46,795 $18.2 Million
Q3 2024 Nov 12, 2024	BUY	$333.64 - $405.2 $54,716 - $66,452	164 Added 0.35%	47,133 $19.1 Million
Q2 2024 Aug 12, 2024	BUY	$325.1 - $368.03 $306,894 - $347,420	944 Added 2.05%	46,969 $16.2 Million
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $13,192 - $15,412	39 Added 0.08%	46,025 $17.7 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $163,111 - $208,860	590 Added 1.3%	45,986 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $431,904 - $477,725	1,431 Added 3.25%	45,396 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $1.71 Million - $1.9 Million	-6,062 Reduced 12.12%	43,965 $13.7 Million
Q1 2023 May 10, 2023	SELL	$280.82 - $339.79 $46,054 - $55,725	-164 Reduced 0.33%	50,027 $14.8 Million
Q4 2022 Feb 09, 2023	SELL	$269.46 - $333.38 $45,808 - $56,674	-170 Reduced 0.34%	50,191 $15.9 Million
Q3 2022 Nov 08, 2022	SELL	$266.58 - $327.38 $207,399 - $254,701	-778 Reduced 1.52%	50,361 $13.9 Million
Q2 2022 Jul 19, 2022	BUY	$268.98 - $315.31 $242,350 - $284,094	901 Added 1.79%	51,139 $14 Million
Q1 2022 May 17, 2022	SELL	$299.33 - $412.84 $1.66 Million - $2.29 Million	-5,540 Reduced 9.93%	50,238 $15 Million
Q4 2021 Feb 08, 2022	SELL	$326.47 - $416.18 $697,992 - $889,792	-2,138 Reduced 3.69%	55,778 $23.1 Million
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $351,291 - $378,282	-1,108 Reduced 1.88%	57,916 $19 Million
Q2 2021 Aug 09, 2021	SELL	$302.61 - $341.12 $180,052 - $202,966	-595 Reduced 1.0%	59,024 $18.8 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $441,134 - $536,629	1,758 Added 3.04%	59,619 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $25,125 - $27,874	-96 Reduced 0.17%	57,861 $15.4 Million
Q3 2020 Oct 28, 2020	SELL	$247.35 - $291.93 $1.15 Million - $1.35 Million	-4,640 Reduced 7.41%	57,957 $16.1 Million
Q2 2020 Jul 28, 2020	BUY	$178.63 - $256.77 $443,895 - $638,073	2,485 Added 4.13%	62,597 $15.7 Million
Q1 2020 May 07, 2020	BUY	$152.15 - $247.02 $75,466 - $122,521	496 Added 0.83%	60,112 $11.2 Million
Q4 2019 Jan 15, 2020	SELL	$212.0 - $238.85 $376,300 - $423,958	-1,775 Reduced 2.89%	59,616 $13 Million
Q3 2019 Nov 06, 2019	SELL	$201.59 - $233.98 $10,079 - $11,699	-50 Reduced 0.08%	61,391 $14.2 Million
Q2 2019 Jul 24, 2019	SELL	$188.91 - $211.25 $267,685 - $299,341	-1,417 Reduced 2.25%	61,441 $12.8 Million
Q1 2019 May 01, 2019	BUY	$168.61 - $192.39 $380,215 - $433,839	2,255 Added 3.72%	62,858 $12.1 Million
Q4 2018 Jan 24, 2019	SELL	$158.14 - $207.6 $92,511 - $121,446	-585 Reduced 0.96%	60,603 $10.4 Million
Q3 2018 Oct 15, 2018	BUY	$193.1 - $213.85 $143,473 - $158,890	743 Added 1.23%	61,188 $12.7 Million
Q2 2018 Jul 30, 2018	BUY	$172.51 - $201.31 $26,221 - $30,599	152 Added 0.25%	60,445 $11.8 Million
Q1 2018 Apr 24, 2018	SELL	$171.8 - $207.23 $316,971 - $382,339	-1,845 Reduced 2.97%	60,293 $10.7 Million
Q4 2017 Feb 02, 2018	SELL	$162.71 - $190.36 $267,820 - $313,332	-1,646 Reduced 2.58%	62,138 $11.8 Million
Q3 2017 Oct 26, 2017	BUY	$147.49 - $163.56 $9.41 Million - $10.4 Million	63,784	63,784 $10.4 Million

Others Institutions Holding HD

# of Institutions

4,440

Shares Held

709M

Call Options Held

9.75M

Put Options Held

12.5M

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 $406B
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 Somerville Kurt F, based on Form 13F filings with the SEC.

News

Stay updated on Somerville Kurt F with notifications on news.

Account

Somerville Kurt F Home Depot, Inc. Transaction History