Covington Capital Management Home Depot, Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Home Depot, Inc. stock. As of the latest transaction made, Covington Capital Management holds 109,504 shares of HD stock, worth $43.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

109,504

Previous 107,733 1.64%

Holding current value

$43.4 Million

Previous $29.5 Million 2.26%

% of portfolio

0.13%

Previous 1.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $472,113 - $579,789	1,771 Added 1.64%	109,504 $30.2 Million
Q2 2022 Jul 08, 2022	BUY	$268.98 - $315.31 $4.13 Million - $4.84 Million	15,353 Added 16.62%	107,733 $29.5 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $1.2 Million - $1.65 Million	3,995 Added 4.52%	92,380 $27.7 Million
Q4 2021 Feb 16, 2022	SELL	$326.47 - $416.18 $352,914 - $449,890	-1,081 Reduced 1.21%	88,385 $36.7 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $251,737 - $271,079	-794 Reduced 0.88%	89,466 $29.4 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $358,895 - $404,568	-1,186 Reduced 1.3%	90,260 $28.8 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $68,002 - $82,722	271 Added 0.3%	91,446 $27.9 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $206,497 - $229,094	789 Added 0.87%	91,175 $24.2 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $118,728 - $140,126	480 Added 0.53%	90,386 $25.1 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $16,791 - $24,136	-94 Reduced 0.1%	89,906 $22.5 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $257,742 - $418,451	-1,694 Reduced 1.85%	90,000 $16.8 Million
Q4 2019 Feb 18, 2020	SELL	$212.0 - $238.85 $244,648 - $275,632	-1,154 Reduced 1.24%	91,694 $20 Million
Q3 2019 Nov 18, 2019	BUY	$201.59 - $233.98 $472,526 - $548,449	2,344 Added 2.59%	92,848 $21.5 Million
Q2 2019 Aug 15, 2019	BUY	$188.91 - $211.25 $160,762 - $179,773	851 Added 0.95%	90,504 $18.8 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $251,228 - $286,661	1,490 Added 1.69%	89,653 $17.2 Million
Q4 2018 Feb 15, 2019	SELL	$158.14 - $207.6 $117,339 - $154,039	-742 Reduced 0.83%	88,163 $15.1 Million
Q3 2018 Nov 15, 2018	SELL	$193.1 - $213.85 $736,097 - $815,196	-3,812 Reduced 4.11%	88,905 $18.4 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $87,635 - $102,265	-508 Reduced 0.54%	92,717 $18.1 Million
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $885,800 - $1.07 Million	-5,156 Reduced 5.24%	93,225 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $25,057 - $29,315	154 Added 0.16%	98,381 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $312,678 - $346,747	2,120 Added 2.21%	98,227 $16.1 Million
Q2 2017 Aug 16, 2017	BUY	N/A	96,107	96,107 $14.7 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management Home Depot, Inc. Transaction History