Virtue Capital Management, LLC Home Depot, Inc. Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 2,892 shares of HD stock, worth $1.17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,892

Previous 2,995 3.44%

Holding current value

$1.17 Million

Previous $1.15 Million 13.33%

% of portfolio

0.18%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $33,485 - $37,907	-103 Reduced 3.44%	2,892 $995,000
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $390,352 - $456,060	-1,154 Reduced 27.81%	2,995 $1.15 Million
Q4 2023 Feb 15, 2024	SELL	$276.46 - $354.0 $470,811 - $602,862	-1,703 Reduced 29.1%	4,149 $1.44 Million
Q2 2023 Jul 18, 2023	BUY	$282.33 - $313.74 $7,058 - $7,843	25 Added 0.43%	5,852 $1.82 Million
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $106,149 - $128,440	378 Added 6.94%	5,827 $1.72 Million
Q4 2022 Feb 10, 2023	BUY	$269.46 - $333.38 $801,104 - $991,138	2,973 Added 120.07%	5,449 $1.72 Million
Q3 2022 Nov 15, 2022	BUY	$266.58 - $327.38 $8,797 - $10,803	33 Added 1.35%	2,476 $683,000
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $1.69 Million - $1.98 Million	-6,295 Reduced 72.04%	2,443 $670,000
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $1.16 Million - $1.61 Million	-3,889 Reduced 30.8%	8,738 $2.62 Million
Q4 2021 Jan 24, 2022	SELL	$326.47 - $416.18 $16,976 - $21,641	-52 Reduced 0.41%	12,627 $5.24 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $119,844 - $129,052	-378 Reduced 2.89%	12,679 $4.16 Million
Q2 2021 Jul 15, 2021	SELL	$302.61 - $341.12 $128,911 - $145,317	-426 Reduced 3.16%	13,057 $4.16 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $70,009 - $85,164	279 Added 2.11%	13,483 $4.12 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $595,151 - $660,278	-2,274 Reduced 14.69%	13,204 $3.51 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $528,834 - $624,146	-2,138 Reduced 12.14%	15,478 $4.3 Million
Q2 2020 Aug 10, 2020	BUY	$178.63 - $256.77 $3.15 Million - $4.52 Million	17,616 New	17,616 $4.41 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $1.02 Million - $1.66 Million	-6,725 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $919,020 - $1.04 Million	-4,335 Reduced 39.2%	6,725 $1.47 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $229,812 - $266,737	1,140 Added 11.49%	11,060 $2.57 Million
Q2 2019 Nov 12, 2019	BUY	$188.91 - $211.25 $1.87 Million - $2.1 Million	9,920 New	9,920 $2.06 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $1.74 Million - $2.29 Million	-11,020 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$193.1 - $213.85 $1.34 Million - $1.49 Million	6,964 Added 171.7%	11,020 $2.28 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $223,572 - $260,897	1,296 Added 46.96%	4,056 $791,000
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $315,768 - $380,888	1,838 Added 199.35%	2,760 $490,000
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $150,018 - $175,511	922	922 $175,000

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $415B
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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Virtue Capital Management, LLC Home Depot, Inc. Transaction History