Boothbay Fund Management, LLC Home Depot, Inc. Transaction History

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025

A detailed history of Boothbay Fund Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 66,598 shares of HD stock, worth $23.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
66,598
Previous 45,061 47.8%
Holding current value
$23.8 Million
Previous $16.5 Million 63.33%
% of portfolio
0.47%
Previous 0.37%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$357.4 - $423.42 $7.7 Million - $9.12 Million
21,537 Added 47.8%
66,598 $27 Million
Q2 2025

Aug 14, 2025
BUY
$335.24 - $380.78 $6.72 Million - $7.64 Million
20,053 Added 80.19%
45,061 $16.5 Million
Q1 2025

May 15, 2025
BUY
$347.25 - $424.87 $8.68 Million - $10.6 Million
25,008 New
25,008 $9.17 Million
Q3 2024

Nov 14, 2024
SELL
$333.64 - $405.2 $4.51 Million - $5.48 Million
-13,515 Reduced 59.83%
9,074 $3.68 Million
Q2 2024

Aug 14, 2024
BUY
$325.1 - $368.03 $5.37 Million - $6.08 Million
16,519 Added 272.14%
22,589 $7.78 Million
Q1 2024

May 15, 2024
SELL
$338.26 - $395.2 $1.25 Million - $1.47 Million
-3,710 Reduced 37.93%
6,070 $2.33 Million
Q4 2023

Feb 14, 2024
SELL
$276.46 - $354.0 $2.33 Million - $2.98 Million
-8,429 Reduced 46.29%
9,780 $3.39 Million
Q3 2023

Nov 14, 2023
BUY
$301.82 - $333.84 $5.5 Million - $6.08 Million
18,209 New
18,209 $5.5 Million
Q1 2023

May 15, 2023
SELL
$280.82 - $339.79 $862,959 - $1.04 Million
-3,073 Reduced 78.55%
839 $247,000
Q4 2022

Feb 14, 2023
SELL
$269.46 - $333.38 $1.55 Million - $1.91 Million
-5,734 Reduced 59.44%
3,912 $1.24 Million
Q3 2022

Nov 14, 2022
SELL
$266.58 - $327.38 $790,676 - $971,009
-2,966 Reduced 23.52%
9,646 $2.66 Million
Q2 2022

Aug 15, 2022
BUY
$268.98 - $315.31 $24,746 - $29,008
92 Added 0.73%
12,612 $3.46 Million
Q1 2022

May 16, 2022
BUY
$299.33 - $412.84 $3.75 Million - $5.17 Million
12,520 New
12,520 $3.75 Million
Q4 2020

Feb 12, 2021
SELL
$261.72 - $290.36 $526,842 - $584,494
-2,013 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$247.35 - $291.93 $497,915 - $587,655
2,013 New
2,013 $559,000
Q1 2020

May 15, 2020
SELL
$152.15 - $247.02 $179,232 - $290,989
-1,178 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$212.0 - $238.85 $249,736 - $281,365
1,178 New
1,178 $257,000
Q4 2018

Feb 14, 2019
SELL
$158.14 - $207.6 $158,140 - $207,600
-1,000 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$193.1 - $213.85 $193,100 - $213,850
1,000 New
1,000 $207,000
Q1 2018

May 14, 2018
SELL
$171.8 - $207.23 $233,819 - $282,040
-1,361 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$162.71 - $190.36 $221,448 - $259,079
1,361
1,361 $258,000

Others Institutions Holding HD

# of Institutions
4,685
Shares Held
708M
Call Options Held
10.1M
Put Options Held
10.1M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $367B
  • 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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