Truvestments Capital LLC Home Depot, Inc. Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 7,394 shares of HD stock, worth $3.03 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

7,394

Previous 6,151 20.21%

Holding current value

$3.03 Million

Previous $2.12 Million 41.52%

% of portfolio

0.83%

Previous 0.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$333.64 - $405.2 $414,714 - $503,663	1,243 Added 20.21%	7,394 $3 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $218,792 - $247,684	673 Added 12.29%	6,151 $2.12 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $1.58 Million - $1.84 Million	4,659 Added 568.86%	5,478 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $8,017 - $10,266	-29 Reduced 3.42%	819 $283,000
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $7,545 - $8,346	25 Added 3.04%	848 $256,000
Q2 2023 Aug 10, 2023	BUY	$282.33 - $313.74 $52,795 - $58,669	187 Added 29.4%	823 $255,000
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $9,828 - $11,892	-35 Reduced 5.22%	636 $187,000
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $1,616 - $2,000	-6 Reduced 0.89%	671 $212,000
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $26,124 - $32,083	-98 Reduced 12.65%	677 $187,000
Q2 2022 Aug 09, 2022	BUY	$268.98 - $315.31 $208,459 - $244,365	775 New	775 $213,000
Q1 2022 May 02, 2022	SELL	$299.33 - $412.84 $195,761 - $269,997	-654 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $7,835 - $9,988	24 Added 3.81%	654 $271,000
Q3 2021 Oct 29, 2021	BUY	$317.05 - $341.41 $317 - $341	1 Added 0.16%	630 $207,000
Q2 2021 Aug 12, 2021	SELL	$302.61 - $341.12 $209,406 - $236,055	-692 Reduced 52.38%	629 $201,000
Q1 2021 May 18, 2021	SELL	$250.93 - $305.25 $29,609 - $36,019	-118 Reduced 8.2%	1,321 $404,000
Q4 2020 Feb 17, 2021	BUY	$261.72 - $290.36 $1,046 - $1,161	4 Added 0.28%	1,439 $382,000
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $17,809 - $21,018	-72 Reduced 4.78%	1,435 $398,000
Q2 2020 Aug 06, 2020	BUY	$178.63 - $256.77 $67,522 - $97,059	378 Added 33.48%	1,507 $377,000
Q1 2020 May 07, 2020	SELL	$152.15 - $247.02 $134,957 - $219,106	-887 Reduced 44.0%	1,129 $210,000
Q4 2019 Jan 29, 2020	BUY	$212.0 - $238.85 $43,036 - $48,486	203 Added 11.2%	2,016 $440,000
Q3 2019 Oct 10, 2019	BUY	$201.59 - $233.98 $33,463 - $38,840	166 Added 10.08%	1,813 $421,000
Q2 2019 Jul 15, 2019	BUY	$188.91 - $211.25 $132,992 - $148,720	704 Added 74.66%	1,647 $343,000
Q1 2019 Apr 12, 2019	SELL	$168.61 - $192.39 $365,546 - $417,101	-2,168 Reduced 69.69%	943 $181,000
Q3 2018 Oct 22, 2018	BUY	$193.1 - $213.85 $40,744 - $45,122	211 Added 7.28%	3,111 $645,000
Q2 2018 Aug 28, 2018	BUY	$172.51 - $201.31 $500,279 - $583,799	2,900 New	2,900 $566,000

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 ...

More about HD

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Truvestments Capital LLC Home Depot, Inc. Transaction History