Townsquare Capital LLC Home Depot, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 76,356 shares of HD stock, worth $31.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

76,356

Previous 69,147 10.43%

Holding current value

$31.3 Million

Previous $23.8 Million 29.98%

% of portfolio

0.38%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$333.64 - $405.2 $2.41 Million - $2.92 Million	7,209 Added 10.43%	76,356 $30.9 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $965,547 - $1.09 Million	2,970 Added 4.49%	69,147 $23.8 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $842,267 - $984,048	-2,490 Reduced 3.63%	66,177 $25.4 Million
Q4 2023 Feb 15, 2024	SELL	$276.46 - $354.0 $1.89 Million - $2.41 Million	-6,822 Reduced 9.04%	68,667 $23.8 Million
Q3 2023 Nov 15, 2023	BUY	$301.82 - $333.84 $524,261 - $579,880	1,737 Added 2.36%	75,489 $22.8 Million
Q2 2023 Nov 13, 2023	BUY	$282.33 - $313.74 $3.28 Million - $3.65 Million	11,626 Added 18.71%	73,752 $22.9 Million
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $704,015 - $851,853	2,507 Added 4.21%	62,126 $18.3 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $795,445 - $984,137	-2,952 Reduced 4.72%	59,619 $18.8 Million
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $508,101 - $623,986	1,906 Added 3.14%	62,571 $17.3 Million
Q2 2022 Aug 08, 2022	BUY	$268.98 - $315.31 $1.94 Million - $2.28 Million	7,220 Added 13.51%	60,665 $16.6 Million
Q1 2022 Apr 28, 2022	BUY	$299.33 - $412.84 $1.89 Million - $2.61 Million	6,312 Added 13.39%	53,445 $16 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $1.1 Million - $1.4 Million	3,375 Added 7.71%	47,133 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $2.35 Million - $2.53 Million	7,412 Added 20.39%	43,758 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $1.5 Million - $1.69 Million	4,961 Added 15.81%	36,346 $11.6 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $4.31 Million - $5.24 Million	17,182 Added 120.97%	31,385 $9.58 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $66,215 - $73,461	253 Added 1.81%	14,203 $3.77 Million
Q3 2020 Dec 01, 2020	BUY	$247.35 - $291.93 $22,756 - $26,857	92 Added 0.66%	13,950 $3.86 Million
Q2 2020 Aug 17, 2020	SELL	$178.63 - $256.77 $128,434 - $184,617	-719 Reduced 4.93%	13,858 $3.46 Million
Q1 2020 May 18, 2020	BUY	$152.15 - $247.02 $40,015 - $64,966	263 Added 1.84%	14,577 $3.19 Million
Q4 2019 May 18, 2020	SELL	$212.0 - $238.85 $213,484 - $240,521	-1,007 Reduced 6.57%	14,314 $3.13 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $71,362 - $82,828	-354 Reduced 2.26%	15,321 $3.57 Million
Q2 2019 Aug 15, 2019	SELL	$188.91 - $211.25 $617,924 - $690,998	-3,271 Reduced 17.26%	15,675 $3.33 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $1.53 Million - $1.75 Million	9,100 Added 92.42%	18,946 $3.64 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $1.56 Million - $2.04 Million	9,846 New	9,846 $1.84 Million

Others Institutions Holding HD

# of Institutions

4,118

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 $420B
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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Townsquare Capital LLC Home Depot, Inc. Transaction History