Btr Capital Management Inc Home Depot, Inc. Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Btr Capital Management Inc holds 20,246 shares of HD stock, worth $7.95 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

20,246

Previous 20,617 1.8%

Holding current value

$7.95 Million

Previous $5.66 Million 1.2%

% of portfolio

0.87%

Previous 0.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$266.58 - $327.38 $98,901 - $121,457	-371 Reduced 1.8%	20,246 $5.59 Million
Q2 2022 Jul 12, 2022	SELL	$268.98 - $315.31 $75,852 - $88,917	-282 Reduced 1.35%	20,617 $5.66 Million
Q1 2022 May 02, 2022	BUY	$299.33 - $412.84 $4,190 - $5,779	14 Added 0.07%	20,899 $6.26 Million
Q4 2021 Feb 02, 2022	SELL	$326.47 - $416.18 $18,282 - $23,306	-56 Reduced 0.27%	20,885 $8.67 Million
Q3 2021 Oct 18, 2021	SELL	$317.05 - $341.41 $411,847 - $443,491	-1,299 Reduced 5.84%	20,941 $6.87 Million
Q2 2021 Aug 02, 2021	BUY	$302.61 - $341.12 $302,610 - $341,120	1,000 Added 4.71%	22,240 $7.09 Million
Q1 2021 Apr 08, 2021	BUY	$250.93 - $305.25 $21,329 - $25,946	85 Added 0.4%	21,240 $6.48 Million
Q4 2020 Jan 12, 2021	BUY	$261.72 - $290.36 $557,725 - $618,757	2,131 Added 11.2%	21,155 $5.62 Million
Q3 2020 Oct 15, 2020	SELL	$247.35 - $291.93 $1,236 - $1,459	-5 Reduced 0.03%	19,024 $5.28 Million
Q2 2020 Jul 23, 2020	SELL	$178.63 - $256.77 $61,627 - $88,585	-345 Reduced 1.78%	19,029 $4.77 Million
Q1 2020 Apr 21, 2020	BUY	$152.15 - $247.02 $12,172 - $19,761	80 Added 0.41%	19,374 $3.62 Million
Q4 2019 Jan 17, 2020	SELL	$212.0 - $238.85 $30,740 - $34,633	-145 Reduced 0.75%	19,294 $4.21 Million
Q3 2019 Oct 21, 2019	SELL	$201.59 - $233.98 $36,689 - $42,584	-182 Reduced 0.93%	19,439 $4.51 Million
Q2 2019 Jul 18, 2019	BUY	$188.91 - $211.25 $171,719 - $192,026	909 Added 4.86%	19,621 $4.08 Million
Q1 2019 Apr 04, 2019	BUY	$168.61 - $192.39 $337 - $384	2 Added 0.01%	18,712 $0
Q4 2018 Jan 23, 2019	SELL	$158.14 - $207.6 $957,537 - $1.26 Million	-6,055 Reduced 24.45%	18,710 $3.22 Million
Q3 2018 Oct 04, 2018	SELL	$193.1 - $213.85 $133,818 - $148,198	-693 Reduced 2.72%	24,765 $5.13 Million
Q2 2018 Aug 01, 2018	SELL	$172.51 - $201.31 $2,587 - $3,019	-15 Reduced 0.06%	25,458 $4.97 Million
Q1 2018 May 01, 2018	SELL	$171.8 - $207.23 $203,583 - $245,567	-1,185 Reduced 4.45%	25,473 $4.54 Million
Q4 2017 Jan 31, 2018	SELL	$162.71 - $190.36 $60,039 - $70,242	-369 Reduced 1.37%	26,658 $5.05 Million
Q3 2017 Oct 27, 2017	BUY	$147.49 - $163.56 $3.99 Million - $4.42 Million	27,027	27,027 $4.42 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

693M

Call Options Held

9.06M

Put Options Held

9.56M

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 $402B
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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Btr Capital Management Inc Home Depot, Inc. Transaction History