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

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 104,402 shares of HD stock, worth $43.4 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

104,402

Previous 96,204 8.52%

Holding current value

$43.4 Million

Previous $33.3 Million 20.12%

% of portfolio

1.41%

Previous 1.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $2.77 Million - $3.24 Million	8,198 Added 8.52%	104,402 $40 Million
Q4 2023 Jan 11, 2024	SELL	$276.46 - $354.0 $640,557 - $820,218	-2,317 Reduced 2.35%	96,204 $33.3 Million
Q3 2023 Oct 16, 2023	SELL	$301.82 - $333.84 $881,616 - $975,146	-2,921 Reduced 2.88%	98,521 $29.8 Million
Q2 2023 Jul 25, 2023	SELL	$282.33 - $313.74 $577,364 - $641,598	-2,045 Reduced 1.98%	101,442 $31.5 Million
Q1 2023 May 04, 2023	BUY	$280.82 - $339.79 $993,541 - $1.2 Million	3,538 Added 3.54%	103,487 $30.5 Million
Q4 2022 Jan 24, 2023	SELL	$269.46 - $333.38 $468,590 - $579,747	-1,739 Reduced 1.71%	99,949 $0
Q3 2022 Oct 25, 2022	SELL	$266.58 - $327.38 $380,409 - $467,171	-1,427 Reduced 1.38%	101,688 $28.1 Million
Q2 2022 Jul 21, 2022	BUY	$268.98 - $315.31 $9.59 Million - $11.2 Million	35,636 Added 52.81%	103,115 $28.3 Million
Q1 2022 May 04, 2022	BUY	$299.33 - $412.84 $4.85 Million - $6.68 Million	16,189 Added 31.56%	67,479 $20.2 Million
Q4 2021 Feb 09, 2022	SELL	$326.47 - $416.18 $2.5 Million - $3.19 Million	-7,663 Reduced 13.0%	51,290 $21.3 Million
Q3 2021 Oct 27, 2021	BUY	$317.05 - $341.41 $1.94 Million - $2.09 Million	6,120 Added 11.58%	58,953 $19.4 Million
Q2 2021 Jul 21, 2021	SELL	$302.61 - $341.12 $20 Million - $22.6 Million	-66,185 Reduced 55.61%	52,833 $22.2 Million
Q1 2021 Apr 29, 2021	SELL	$250.93 - $305.25 $1.78 Million - $2.17 Million	-7,097 Reduced 5.63%	119,018 $36.3 Million
Q4 2020 Feb 05, 2021	SELL	$261.72 - $290.36 $8.29 Million - $9.2 Million	-31,670 Reduced 20.07%	126,115 $33.5 Million
Q3 2020 Oct 21, 2020	SELL	$247.35 - $291.93 $15.6 Million - $18.4 Million	-63,077 Reduced 28.56%	157,785 $43.8 Million
Q2 2020 Jul 24, 2020	SELL	$178.63 - $256.77 $15.4 Million - $22.1 Million	-86,144 Reduced 28.06%	220,862 $55.3 Million
Q1 2020 Apr 30, 2020	BUY	$152.15 - $247.02 $46.7 Million - $75.8 Million	307,006 New	307,006 $62.1 Million

Others Institutions Holding HD

# of Institutions

4,000

Shares Held

695M

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 $425B
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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Ziegler Capital Management, LLC Home Depot, Inc. Transaction History