Twin Capital Management Inc Home Depot, Inc. Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Twin Capital Management Inc holds 15,135 shares of HD stock, worth $5.94 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

15,135

Previous 13,480 12.28%

Holding current value

$5.94 Million

Previous $4.64 Million 32.16%

% of portfolio

0.72%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$333.64 - $405.2 $552,174 - $670,606	1,655 Added 12.28%	15,135 $6.13 Million
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $1.85 Million - $2.09 Million	5,691 Added 73.06%	13,480 $4.64 Million
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $386,969 - $452,108	-1,144 Reduced 12.81%	7,789 $2.99 Million
Q4 2023 Jan 31, 2024	BUY	$276.46 - $354.0 $2.13 Million - $2.72 Million	7,687 Added 616.93%	8,933 $3.1 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $16,298 - $18,027	54 Added 4.53%	1,246 $376,000
Q2 2023 Aug 07, 2023	SELL	$282.33 - $313.74 $2.71 Million - $3.01 Million	-9,582 Reduced 88.94%	1,192 $370,000
Q1 2023 May 08, 2023	SELL	$280.82 - $339.79 $1.6 Million - $1.94 Million	-5,707 Reduced 34.63%	10,774 $3.18 Million
Q4 2022 Jan 31, 2023	SELL	$269.46 - $333.38 $1 Million - $1.24 Million	-3,724 Reduced 18.43%	16,481 $5.21 Million
Q3 2022 Oct 21, 2022	BUY	$266.58 - $327.38 $157,548 - $193,481	591 Added 3.01%	20,205 $5.58 Million
Q2 2022 Aug 02, 2022	BUY	$268.98 - $315.31 $2.07 Million - $2.42 Million	7,690 Added 64.49%	19,614 $5.38 Million
Q1 2022 May 06, 2022	SELL	$299.33 - $412.84 $2,394 - $3,302	-8 Reduced 0.07%	11,924 $3.57 Million
Q4 2021 Feb 07, 2022	SELL	$326.47 - $416.18 $3.37 Million - $4.29 Million	-10,310 Reduced 46.35%	11,932 $4.95 Million
Q3 2021 Oct 29, 2021	SELL	$317.05 - $341.41 $879,496 - $947,071	-2,774 Reduced 11.09%	22,242 $7.3 Million
Q2 2021 Aug 09, 2021	BUY	$302.61 - $341.12 $219,997 - $247,994	727 Added 2.99%	25,016 $7.98 Million
Q1 2021 May 06, 2021	SELL	$250.93 - $305.25 $1.39 Million - $1.69 Million	-5,533 Reduced 18.55%	24,289 $7.41 Million
Q4 2020 Feb 11, 2021	SELL	$261.72 - $290.36 $3.91 Million - $4.34 Million	-14,956 Reduced 33.4%	29,822 $7.92 Million
Q3 2020 Nov 05, 2020	BUY	$247.35 - $291.93 $624,806 - $737,415	2,526 Added 5.98%	44,778 $12.4 Million
Q2 2020 Aug 04, 2020	BUY	$178.63 - $256.77 $1.63 Million - $2.34 Million	9,106 Added 27.47%	42,252 $10.6 Million
Q1 2020 Apr 29, 2020	SELL	$152.15 - $247.02 $9,129 - $14,821	-60 Reduced 0.18%	33,146 $6.19 Million
Q4 2019 Jan 29, 2020	SELL	$212.0 - $238.85 $1.85 Million - $2.09 Million	-8,740 Reduced 20.84%	33,206 $7.25 Million
Q3 2019 Oct 28, 2019	BUY	$201.59 - $233.98 $290,289 - $336,931	1,440 Added 3.56%	41,946 $9.73 Million
Q2 2019 Aug 01, 2019	SELL	$188.91 - $211.25 $3.17 Million - $3.55 Million	-16,789 Reduced 29.3%	40,506 $8.42 Million
Q1 2019 May 03, 2019	SELL	$168.61 - $192.39 $2.76 Million - $3.15 Million	-16,390 Reduced 22.24%	57,295 $11 Million
Q4 2018 Feb 04, 2019	SELL	$158.14 - $207.6 $87,451 - $114,802	-553 Reduced 0.74%	73,685 $12.7 Million
Q3 2018 Nov 08, 2018	BUY	$193.1 - $213.85 $557,672 - $617,598	2,888 Added 4.05%	74,238 $15.4 Million
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $1.49 Million - $1.73 Million	-8,610 Reduced 10.77%	71,350 $13.9 Million
Q1 2018 May 01, 2018	SELL	$171.8 - $207.23 $2.71 Million - $3.26 Million	-15,750 Reduced 16.46%	79,960 $14.3 Million
Q4 2017 Jan 29, 2018	BUY	$162.71 - $190.36 $444,198 - $519,682	2,730 Added 2.94%	95,710 $18.1 Million
Q3 2017 Nov 09, 2017	SELL	$147.49 - $163.56 $1.69 Million - $1.88 Million	-11,480 Reduced 10.99%	92,980 $15.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	104,460	104,460 $16 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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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Twin Capital Management Inc Home Depot, Inc. Transaction History