Spectrum Management Group, LLC Home Depot, Inc. Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Spectrum Management Group, LLC holds 27,132 shares of HD stock, worth $11.1 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

27,132

Holding current value

$11.1 Million

% of portfolio

1.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$266.58 - $327.38 $7.23 Million - $8.88 Million	27,132 New	27,132 $7.49 Million
Q2 2022 Jul 29, 2022	SELL	$268.98 - $315.31 $559,747 - $656,160	-2,081 Reduced 7.18%	26,921 $7.38 Million
Q1 2022 May 05, 2022	SELL	$299.33 - $412.84 $2.58 Million - $3.55 Million	-8,606 Reduced 22.88%	29,002 $8.68 Million
Q4 2021 Feb 03, 2022	BUY	$326.47 - $416.18 $155,073 - $197,685	475 Added 1.28%	37,608 $15.6 Million
Q3 2021 Nov 03, 2021	BUY	$317.05 - $341.41 $1.56 Million - $1.68 Million	4,934 Added 15.32%	37,133 $12.2 Million
Q2 2021 Aug 05, 2021	BUY	$302.61 - $341.12 $859,412 - $968,780	2,840 Added 9.67%	32,199 $10.3 Million
Q1 2021 May 06, 2021	BUY	$250.93 - $305.25 $68,252 - $83,028	272 Added 0.94%	29,359 $8.96 Million
Q4 2020 Feb 09, 2021	BUY	$261.72 - $290.36 $241,044 - $267,421	921 Added 3.27%	29,087 $7.73 Million
Q3 2020 Nov 05, 2020	BUY	$247.35 - $291.93 $356,926 - $421,254	1,443 Added 5.4%	28,166 $7.82 Million
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $201,673 - $289,893	1,129 Added 4.41%	26,723 $6.69 Million
Q1 2020 May 08, 2020	BUY	$152.15 - $247.02 $450,059 - $730,685	2,958 Added 13.07%	25,594 $4.78 Million
Q4 2019 Feb 04, 2020	BUY	$212.0 - $238.85 $111,512 - $125,635	526 Added 2.38%	22,636 $4.94 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $33,262 - $38,606	165 Added 0.75%	22,110 $5.13 Million
Q2 2019 Aug 02, 2019	BUY	$188.91 - $211.25 $581,276 - $650,016	3,077 Added 16.31%	21,945 $4.56 Million
Q1 2019 Apr 16, 2019	BUY	$168.61 - $192.39 $139,103 - $158,721	825 Added 4.57%	18,868 $3.62 Million
Q4 2018 Feb 07, 2019	BUY	$158.14 - $207.6 $54,558 - $71,622	345 Added 1.95%	18,043 $3.1 Million
Q3 2018 Oct 30, 2018	BUY	$193.1 - $213.85 $62,757 - $69,501	325 Added 1.87%	17,698 $3.67 Million
Q2 2018 Jul 30, 2018	BUY	$172.51 - $201.31 $141,803 - $165,476	822 Added 4.97%	17,373 $3.39 Million
Q1 2018 May 07, 2018	BUY	$171.8 - $207.23 $188,121 - $226,916	1,095 Added 7.08%	16,551 $2.95 Million
Q4 2017 Feb 07, 2018	BUY	$162.71 - $190.36 $269,285 - $315,045	1,655 Added 11.99%	15,456 $2.93 Million
Q3 2017 Nov 07, 2017	BUY	$147.49 - $163.56 $809,130 - $897,290	5,486 Added 65.98%	13,801 $2.26 Million
Q2 2017 Aug 09, 2017	BUY	N/A	8,315	8,315 $1.28 Million

Others Institutions Holding HD

# of Institutions

3,972

Shares Held

696M

Call Options Held

7.66M

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 $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 ...

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Spectrum Management Group, LLC Home Depot, Inc. Transaction History