Twin Focus Capital Partners, LLC Home Depot, Inc. Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $201,815 - $258,420	730 New	730 $252,000
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $24,845 - $27,609	-88 Reduced 6.72%	1,221 $379,000
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $65,992 - $79,850	235 Added 21.88%	1,309 $386,000
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $69,520 - $86,012	-258 Reduced 19.37%	1,074 $339,000
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $3,465 - $4,255	-13 Reduced 0.97%	1,332 $368,000
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $22,056 - $25,855	-82 Reduced 5.75%	1,345 $369,000
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $7,483 - $10,321	25 Added 1.78%	1,427 $427,000
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $43,094 - $54,935	132 Added 10.39%	1,402 $582,000
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $12,047 - $12,973	38 Added 3.08%	1,270 $417,000
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $132,543 - $149,410	438 Added 55.16%	1,232 $393,000
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $8,636 - $9,581	-33 Reduced 3.99%	794 $211,000
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $247 - $291	1 Added 0.12%	827 $230,000
Q2 2020 Aug 12, 2020	SELL	$178.63 - $256.77 $88,243 - $126,844	-494 Reduced 37.42%	826 $207,000
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $9,129 - $14,821	60 Added 4.76%	1,320 $246,000
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $72,928 - $82,164	-344 Reduced 21.45%	1,260 $275,000
Q3 2019 Nov 07, 2019	BUY	$201.59 - $233.98 $323,350 - $375,303	1,604 New	1,604 $372,000
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $203,334 - $225,184	-1,053 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $181,653 - $211,979	1,053 New	1,053 $205,000

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.9 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.11 Billion
0.73% of portfolio

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 $430B
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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