Capital Square, LLC Home Depot, Inc. Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Capital Square, LLC holds 8,269 shares of HD stock, worth $3.28 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

8,269

Previous 8,397 1.52%

Holding current value

$3.28 Million

Previous $2.89 Million 15.92%

% of portfolio

2.07%

Previous 1.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $42,705 - $51,865	-128 Reduced 1.52%	8,269 $3.35 Million
Q2 2024 Aug 01, 2024	BUY	$325.1 - $368.03 $75,748 - $85,750	233 Added 2.85%	8,397 $2.89 Million
Q1 2024 May 07, 2024	BUY	$338.26 - $395.2 $36,532 - $42,681	108 Added 1.34%	8,164 $3.13 Million
Q4 2023 Jan 26, 2024	SELL	$276.46 - $354.0 $10,505 - $13,452	-38 Reduced 0.47%	8,056 $2.79 Million
Q3 2023 Nov 09, 2023	SELL	$301.82 - $333.84 $27,767 - $30,713	-92 Reduced 1.12%	8,094 $2.45 Million
Q2 2023 Aug 07, 2023	BUY	$282.33 - $313.74 $5,646 - $6,274	20 Added 0.24%	8,186 $2.54 Million
Q1 2023 Apr 24, 2023	SELL	$280.82 - $339.79 $505,195 - $611,282	-1,799 Reduced 18.05%	8,166 $2.41 Million
Q4 2022 Feb 09, 2023	BUY	$269.46 - $333.38 $1,077 - $1,333	4 Added 0.04%	9,965 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $6,397 - $7,857	24 Added 0.24%	9,961 $2.75 Million
Q2 2022 Aug 04, 2022	BUY	$268.98 - $315.31 $15,062 - $17,657	56 Added 0.57%	9,937 $2.73 Million
Q1 2022 May 09, 2022	BUY	$299.33 - $412.84 $13,469 - $18,577	45 Added 0.46%	9,881 $2.96 Million
Q4 2021 Jan 18, 2022	BUY	$326.47 - $416.18 $45,379 - $57,849	139 Added 1.43%	9,836 $4.01 Million
Q3 2021 Nov 02, 2021	SELL	$317.05 - $341.41 $2,536 - $2,731	-8 Reduced 0.08%	9,697 $3.2 Million
Q2 2021 Aug 04, 2021	SELL	$302.61 - $341.12 $2,420 - $2,728	-8 Reduced 0.08%	9,705 $3.17 Million
Q1 2021 May 07, 2021	SELL	$250.93 - $305.25 $13,550 - $16,483	-54 Reduced 0.55%	9,713 $3.1 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $24,601 - $27,293	94 Added 0.97%	9,767 $2.59 Million
Q3 2020 Nov 10, 2020	SELL	$247.35 - $291.93 $1,236 - $1,459	-5 Reduced 0.05%	9,673 $2.69 Million
Q2 2020 Jul 27, 2020	SELL	$178.63 - $256.77 $164,160 - $235,971	-919 Reduced 8.67%	9,678 $2.42 Million
Q1 2020 Apr 30, 2020	SELL	$152.15 - $247.02 $22,518 - $36,558	-148 Reduced 1.38%	10,597 $1.98 Million
Q4 2019 Feb 07, 2020	BUY	$212.0 - $238.85 $2.28 Million - $2.57 Million	10,745 New	10,745 $2.35 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $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

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Capital Square, LLC Home Depot, Inc. Transaction History