Syntal Capital Partners, LLC Home Depot, Inc. Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$301.82 - $333.84 $393,573 - $435,327	-1,304 Reduced 34.3%	2,498 $754,000
Q2 2023 Aug 07, 2023	SELL	$282.33 - $313.74 $109,261 - $121,417	-387 Reduced 9.24%	3,802 $1.18 Million
Q1 2023 Apr 21, 2023	BUY	$280.82 - $339.79 $83,684 - $101,257	298 Added 7.66%	4,189 $1.24 Million
Q4 2022 Jan 31, 2023	SELL	$269.46 - $333.38 $16,706 - $20,669	-62 Reduced 1.57%	3,891 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $9,863 - $12,113	37 Added 0.94%	3,953 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $329,231 - $385,939	1,224 Added 45.47%	3,916 $1.07 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $39,810 - $54,907	133 Added 5.2%	2,692 $805,000
Q4 2021 May 16, 2022	BUY	$326.47 - $416.18 $78,679 - $100,299	241 Added 10.4%	2,559 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $756,757 - $964,705	2,318 New	2,318 $961,000
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $873,989 - $1.06 Million	-3,483 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $5,234 - $5,807	20 Added 0.58%	3,483 $925,000
Q3 2020 Oct 26, 2020	BUY	$247.35 - $291.93 $856,573 - $1.01 Million	3,463 New	3,463 $961,000
Q4 2019 Feb 10, 2020	SELL	$212.0 - $238.85 $1.34 Million - $1.51 Million	-6,312 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $479,381 - $556,404	-2,378 Reduced 27.36%	6,312 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $1.26 Million - $1.41 Million	6,690 Added 334.5%	8,690 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $386,200 - $427,700	2,000 New	2,000 $414,000

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

Vanguard Group Inc Valley Forge, PA

94.1M
Shares

$37.1 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28 Billion
0.56% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$18.3 Billion
0.71% of portfolio
Capital World Investors Los Angeles, CA

25.1M
Shares

$9.88 Billion
1.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.3M
Shares

$8.37 Billion
0.65% 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 $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 ...

More about HD

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