Towercrest Capital Management Home Depot, Inc. Transaction History

Towercrest Capital Management

$599 Million
Q1 2024

A detailed history of Towercrest Capital Management transactions in Home Depot, Inc. stock. As of the latest transaction made, Towercrest Capital Management holds 1,319 shares of HD stock, worth $441,825. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,319

Previous 1,319 -0.0%

Holding current value

$441,825

Previous $457,000 10.5%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$276.46 - $354.0 $829 - $1,062	-3 Reduced 0.23%	1,319 $457,000
Q2 2023 Aug 04, 2023	BUY	$282.33 - $313.74 $3,952 - $4,392	14 Added 1.07%	1,322 $410,000
Q4 2022 Feb 09, 2023	BUY	$269.46 - $333.38 $37,185 - $46,006	138 Added 11.79%	1,308 $413,000
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $2,611 - $3,329	8 Added 0.69%	1,170 $486,000
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $32,715 - $36,295	125 Added 12.05%	1,162 $309,000

Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $185,239 - $266,270	1,037 New	1,037 $260,000
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $259,415 - $421,169	-1,705 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $84,588 - $95,301	399 Added 30.55%	1,705 $373,000
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $80,434 - $93,358	-399 Reduced 23.4%	1,306 $303,000
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $5,732 - $6,541	34 Added 2.03%	1,705 $327,000
Q4 2018 Feb 15, 2019	BUY	$158.14 - $207.6 $1,423 - $1,868	9 Added 0.54%	1,671 $287,000
Q3 2018 Nov 19, 2018	BUY	$193.1 - $213.85 $48,275 - $53,462	250 Added 17.71%	1,662 $341,000
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $243,584 - $284,249	1,412 New	1,412 $275,000

Others Institutions Holding HD

# of Institutions

3,932

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $343B
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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Towercrest Capital Management Home Depot, Inc. Transaction History