Cypress Capital Management LLC Home Depot, Inc. Transaction History

Cypress Capital Management LLC

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$266.58 - $327.38 $1.4 Million - $1.72 Million	-5,245 Reduced 12.09%	38,155 $10.5 Million
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $40,347 - $47,296	-150 Reduced 0.34%	43,400 $11.9 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $5.25 Million - $7.25 Million	-17,554 Reduced 28.73%	43,550 $13 Million
Q4 2021 Feb 22, 2022	BUY	$326.47 - $416.18 $91,411 - $116,530	280 Added 0.46%	61,104 $25.4 Million
Q2 2021 Aug 12, 2021	SELL	$302.61 - $341.12 $819,165 - $923,411	-2,707 Reduced 4.26%	60,824 $19.4 Million
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $1.37 Million - $1.67 Million	-5,464 Reduced 7.92%	63,531 $19.4 Million
Q4 2020 Feb 08, 2021	SELL	$261.72 - $290.36 $95,266 - $105,691	-364 Reduced 0.52%	68,995 $18.3 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $13,851 - $16,348	56 Added 0.08%	69,359 $19.3 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $85,742 - $123,249	-480 Reduced 0.69%	69,303 $17.4 Million
Q1 2020 Apr 24, 2020	SELL	$152.15 - $247.02 $84,443 - $137,096	-555 Reduced 0.79%	69,783 $13 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $262,032 - $295,218	1,236 Added 1.79%	70,338 $15.4 Million
Q3 2019 Nov 01, 2019	BUY	$201.59 - $233.98 $3.58 Million - $4.15 Million	17,757 Added 34.58%	69,102 $16 Million
Q2 2019 Aug 05, 2019	SELL	$188.91 - $211.25 $2.78 Million - $3.11 Million	-14,734 Reduced 22.3%	51,345 $6.56 Million
Q2 2019 Aug 05, 2019	BUY	$188.91 - $211.25 $296,966 - $332,085	1,572 Added 2.44%	66,079 $13.7 Million
Q1 2019 May 06, 2019	BUY	$168.61 - $192.39 $386,959 - $441,535	2,295 Added 3.69%	64,507 $12.4 Million
Q4 2018 Feb 05, 2019	BUY	$158.14 - $207.6 $142,642 - $187,255	902 Added 1.47%	62,212 $10.7 Million
Q3 2018 Nov 09, 2018	BUY	$193.1 - $213.85 $123,390 - $136,650	639 Added 1.05%	61,310 $12.7 Million
Q2 2018 Aug 03, 2018	BUY	$172.51 - $201.31 $54,340 - $63,412	315 Added 0.52%	60,671 $11.8 Million
Q1 2018 May 04, 2018	BUY	$171.8 - $207.23 $18,039 - $21,759	105 Added 0.17%	60,356 $10.8 Million
Q4 2017 Feb 07, 2018	BUY	$162.71 - $190.36 $206,641 - $241,757	1,270 Added 2.15%	60,251 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $232,296 - $257,607	1,575 Added 2.74%	58,981 $9.65 Million
Q2 2017 Aug 15, 2017	BUY	N/A	57,406	57,406 $8.81 Million

Others Institutions Holding HD

# of Institutions

4,275

Shares Held

693M

Call Options Held

9.17M

Put Options Held

10M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.3 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.5 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.7 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.85 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.98 Billion
0.73% of portfolio

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 $424B
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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