A detailed history of Brinker Capital Investments, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 60,623 shares of HD stock, worth $24 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
60,623
Previous 63,535 4.58%
Holding current value
$24 Million
Previous $17.5 Million 9.26%
% of portfolio
0.38%
Previous 0.36%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$269.46 - $333.38 $784,667 - $970,802
-2,912 Reduced 4.58%
60,623 $19.2 Million
Q3 2022

Nov 01, 2022

SELL
$266.58 - $327.38 $662,717 - $813,866
-2,486 Reduced 3.77%
63,535 $17.5 Million
Q2 2022

Jul 18, 2022

SELL
$268.98 - $315.31 $845,673 - $991,334
-3,144 Reduced 4.55%
66,021 $18.1 Million
Q1 2022

May 16, 2022

SELL
$299.33 - $412.84 $1.22 Million - $1.69 Million
-4,090 Reduced 5.58%
69,165 $20.7 Million
Q4 2021

Feb 08, 2022

BUY
$326.47 - $416.18 $1.02 Million - $1.3 Million
3,120 Added 4.45%
73,255 $30.4 Million
Q3 2021

Nov 08, 2021

SELL
$317.05 - $341.41 $422,944 - $455,440
-1,334 Reduced 1.87%
70,135 $22.4 Million
Q2 2021

Aug 03, 2021

BUY
$302.61 - $341.12 $2.22 Million - $2.51 Million
7,344 Added 11.45%
71,469 $22.8 Million
Q1 2021

May 12, 2021

SELL
$250.93 - $305.25 $4.05 Million - $4.93 Million
-16,135 Reduced 20.1%
64,125 $19.6 Million
Q4 2020

Feb 16, 2021

BUY
$261.72 - $290.36 $6.1 Million - $6.77 Million
23,326 Added 40.97%
80,260 $21.3 Million
Q3 2020

Dec 03, 2020

BUY
$247.35 - $291.93 $11.9 Million - $14.1 Million
48,211 Added 552.69%
56,934 $15.8 Million
Q2 2020

Aug 12, 2020

SELL
$178.63 - $256.77 $346,006 - $497,363
-1,937 Reduced 18.17%
8,723 $2.19 Million
Q1 2020

May 13, 2020

BUY
$152.15 - $247.02 $158,236 - $256,900
1,040 Added 10.81%
10,660 $1.99 Million
Q4 2019

Feb 06, 2020

BUY
$212.0 - $238.85 $36,464 - $41,082
172 Added 1.82%
9,620 $2.1 Million
Q3 2019

Nov 14, 2019

SELL
$201.59 - $233.98 $427,169 - $495,803
-2,119 Reduced 18.32%
9,448 $2.19 Million
Q2 2019

Aug 14, 2019

BUY
$188.91 - $211.25 $446,583 - $499,395
2,364 Added 25.69%
11,567 $2.41 Million
Q1 2019

May 14, 2019

BUY
$168.61 - $192.39 $1.31 Million - $1.49 Million
7,743 Added 530.34%
9,203 $1.77 Million
Q4 2018

Feb 13, 2019

BUY
$158.14 - $207.6 $106,428 - $139,714
673 Added 85.51%
1,460 $251,000
Q3 2018

Nov 13, 2018

BUY
$193.1 - $213.85 $42,095 - $46,619
218 Added 38.31%
787 $163,000
Q2 2018

Aug 14, 2018

BUY
$172.51 - $201.31 $52,615 - $61,399
305 Added 115.53%
569 $111,000
Q2 2017

Aug 08, 2017

BUY
N/A
264
264 $40,000

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $406B
  • 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
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.