X Square Capital, LLC Home Depot, Inc. Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, X Square Capital, LLC holds 3,320 shares of HD stock, worth $1.31 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

3,320

Previous 3,212 3.36%

Holding current value

$1.31 Million

Previous $1.11 Million 21.61%

% of portfolio

0.59%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$333.64 - $405.2 $36,033 - $43,761	108 Added 3.36%	3,320 $1.35 Million
Q2 2024 Aug 06, 2024	BUY	$325.1 - $368.03 $2,600 - $2,944	8 Added 0.25%	3,212 $1.11 Million
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $27,399 - $32,011	-81 Reduced 2.47%	3,204 $1.13 Million
Q4 2023 Feb 09, 2024	SELL	$276.46 - $354.0 $6,082 - $7,788	-22 Reduced 0.67%	3,285 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $22,586 - $25,099	-80 Reduced 2.36%	3,307 $1.03 Million
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $233,080 - $282,025	-830 Reduced 19.68%	3,387 $999,000
Q4 2022 Feb 02, 2023	BUY	$269.46 - $333.38 $9,700 - $12,001	36 Added 0.86%	4,217 $1.33 Million
Q3 2022 Nov 04, 2022	SELL	$266.58 - $327.38 $65,578 - $80,535	-246 Reduced 5.56%	4,181 $1.15 Million
Q2 2022 Aug 05, 2022	SELL	$268.98 - $315.31 $44,112 - $51,710	-164 Reduced 3.57%	4,427 $1.21 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $35,919 - $49,540	120 Added 2.68%	4,591 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $51,908 - $66,172	159 Added 3.69%	4,471 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $133,478 - $143,733	421 Added 10.82%	4,312 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $171,882 - $193,756	568 Added 17.09%	3,891 $1.24 Million
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $148,801 - $181,013	-593 Reduced 15.14%	3,323 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $39,258 - $43,554	150 Added 3.98%	3,916 $1.04 Million
Q3 2020 Nov 02, 2020	BUY	$247.35 - $291.93 $931,520 - $1.1 Million	3,766 New	3,766 $1.05 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $922,971 - $1.05 Million	-5,474 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $474 - $622	3 Added 0.05%	5,474 $940,000
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $1.06 Million - $1.17 Million	5,471 New	5,471 $1.13 Million

Others Institutions Holding HD

# of Institutions

4,029

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.87M

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 $404B
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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X Square Capital, LLC Home Depot, Inc. Transaction History