Taylor Frigon Capital Management LLC Home Depot, Inc. Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

A detailed history of Taylor Frigon Capital Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 6,431 shares of HD stock, worth $2.76 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

6,431

Previous 6,644 3.21%

Holding current value

$2.76 Million

Previous $2.29 Million 13.9%

% of portfolio

1.31%

Previous 1.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$333.64 - $405.2 $71,065 - $86,307	-213 Reduced 3.21%	6,431 $2.61 Million
Q2 2024 Jul 29, 2024	SELL	$325.1 - $368.03 $325 - $368	-1 Reduced 0.02%	6,644 $2.29 Million
Q1 2024 Apr 19, 2024	BUY	$338.26 - $395.2 $3,382 - $3,952	10 Added 0.15%	6,645 $2.55 Million
Q4 2023 Jan 29, 2024	SELL	$276.46 - $354.0 $18,799 - $24,072	-68 Reduced 1.01%	6,635 $2.3 Million
Q3 2023 Oct 25, 2023	BUY	$301.82 - $333.84 $34,407 - $38,057	114 Added 1.73%	6,703 $2.03 Million
Q2 2023 Jul 28, 2023	SELL	$282.33 - $313.74 $25,692 - $28,550	-91 Reduced 1.36%	6,589 $2.05 Million
Q1 2023 Apr 25, 2023	SELL	$280.82 - $339.79 $18,814 - $22,765	-67 Reduced 0.99%	6,680 $1.97 Million
Q4 2022 Feb 03, 2023	SELL	$269.46 - $333.38 $88,382 - $109,348	-328 Reduced 4.64%	6,747 $2.13 Million
Q3 2022 Nov 04, 2022	BUY	$266.58 - $327.38 $26,124 - $32,083	98 Added 1.4%	7,075 $1.95 Million
Q2 2022 Aug 04, 2022	SELL	$268.98 - $315.31 $10,221 - $11,981	-38 Reduced 0.54%	6,977 $1.91 Million
Q1 2022 Apr 25, 2022	BUY	$299.33 - $412.84 $733,059 - $1.01 Million	2,449 Added 53.64%	7,015 $2.1 Million
Q4 2021 Jan 21, 2022	BUY	$326.47 - $416.18 $16,649 - $21,225	51 Added 1.13%	4,566 $1.9 Million
Q3 2021 Oct 27, 2021	BUY	$317.05 - $341.41 $93,846 - $101,057	296 Added 7.02%	4,515 $1.48 Million
Q2 2021 Jul 26, 2021	BUY	$302.61 - $341.12 $75,955 - $85,621	251 Added 6.33%	4,219 $1.35 Million
Q1 2021 Apr 23, 2021	BUY	$250.93 - $305.25 $25,845 - $31,440	103 Added 2.66%	3,968 $1.21 Million
Q4 2020 Jan 22, 2021	SELL	$261.72 - $290.36 $5,757 - $6,387	-22 Reduced 0.57%	3,865 $1.03 Million
Q3 2020 Oct 20, 2020	BUY	$247.35 - $291.93 $1,978 - $2,335	8 Added 0.21%	3,887 $1.08 Million
Q2 2020 Jul 22, 2020	BUY	$178.63 - $256.77 $357 - $513	2 Added 0.05%	3,879 $972,000
Q1 2020 Apr 24, 2020	BUY	$152.15 - $247.02 $589,885 - $957,696	3,877 New	3,877 $724,000

Others Institutions Holding HD

# of Institutions

4,121

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 $440B
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 Taylor Frigon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Taylor Frigon Capital Management LLC with notifications on news.

Account

Taylor Frigon Capital Management LLC Home Depot, Inc. Transaction History