Sustainable Insight Capital Management, LLC Home Depot, Inc. Transaction History

Sustainable Insight Capital Management, LLC

$199 Million
Q2 2024

A detailed history of Sustainable Insight Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Sustainable Insight Capital Management, LLC holds 590 shares of HD stock, worth $232,312. This represents 0.1% of its overall portfolio holdings.

Number of Shares

590

Previous 590 -0.0%

Holding current value

$232,312

Previous $226,000 10.18%

% of portfolio

0.1%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $27,645 - $35,400	-100 Reduced 14.49%	590 $204,000
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $1.37 Million - $1.52 Million	-4,853 Reduced 87.55%	690 $214,000
Q1 2023 May 08, 2023	BUY	$280.82 - $339.79 $479,359 - $580,021	1,707 Added 44.5%	5,543 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $685,506 - $848,118	2,544 Added 196.9%	3,836 $1.21 Million
Q3 2022 Nov 03, 2022	SELL	$266.58 - $327.38 $83,172 - $102,142	-312 Reduced 19.45%	1,292 $357,000
Q2 2022 Aug 08, 2022	SELL	$268.98 - $315.31 $30,663 - $35,945	-114 Reduced 6.64%	1,604 $489,000
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $16,463 - $22,706	55 Added 3.31%	1,718 $514,000
Q4 2021 Feb 02, 2022	SELL	$326.47 - $416.18 $90,105 - $114,865	-276 Reduced 14.23%	1,663 $690,000
Q3 2021 Oct 26, 2021	SELL	$317.05 - $341.41 $54,532 - $58,722	-172 Reduced 8.15%	1,939 $636,000
Q2 2021 Aug 10, 2021	SELL	$302.61 - $341.12 $16,340 - $18,420	-54 Reduced 2.49%	2,111 $673,000
Q1 2021 May 10, 2021	SELL	$250.93 - $305.25 $156,831 - $190,781	-625 Reduced 22.4%	2,165 $661,000
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $2.05 Million - $2.27 Million	-7,814 Reduced 73.69%	2,790 $741,000
Q1 2020 May 08, 2020	SELL	$152.15 - $247.02 $602,514 - $978,199	-3,960 Reduced 27.19%	10,604 $1.98 Million
Q4 2019 Feb 07, 2020	SELL	$212.0 - $238.85 $265,000 - $298,562	-1,250 Reduced 7.9%	14,564 $3.18 Million
Q3 2019 Nov 08, 2019	BUY	$201.59 - $233.98 $2.85 Million - $3.31 Million	14,154 Added 852.65%	15,814 $3.67 Million
Q2 2019 Aug 06, 2019	SELL	$188.91 - $211.25 $1.7 Million - $1.9 Million	-9,000 Reduced 84.43%	1,660 $345,000
Q1 2019 May 08, 2019	BUY	$168.61 - $192.39 $1.52 Million - $1.73 Million	8,994 Added 539.86%	10,660 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $73,693 - $96,741	466 Added 38.83%	1,666 $286,000
Q3 2018 Nov 09, 2018	SELL	$193.1 - $213.85 $32,247 - $35,712	-167 Reduced 12.22%	1,200 $249,000
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $28,809 - $33,618	167 Added 13.92%	1,367 $267,000
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $195,252 - $228,432	1,200	1,200 $227,000

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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Sustainable Insight Capital Management, LLC Home Depot, Inc. Transaction History