Full Sail Capital, LLC Home Depot, Inc. Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Full Sail Capital, LLC holds 1,828 shares of HD stock, worth $724,143. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,828

Previous 1,828 -0.0%

Holding current value

$724,143

Previous $629,000 17.65%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $130,040 - $147,212	-400 Reduced 17.95%	1,828 $629,000
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $107,228 - $125,278	-317 Reduced 12.46%	2,228 $854,000
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $287,518 - $368,160	1,040 Added 69.1%	2,545 $881,000
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $33,314 - $37,021	-118 Reduced 7.27%	1,505 $467,000
Q1 2023 May 04, 2023	SELL	$280.82 - $339.79 $19,938 - $24,125	-71 Reduced 4.19%	1,623 $478,000
Q4 2022 Feb 06, 2023	BUY	$269.46 - $333.38 $10,508 - $13,001	39 Added 2.36%	1,694 $535,000
Q3 2022 Nov 09, 2022	SELL	$266.58 - $327.38 $105,299 - $129,315	-395 Reduced 19.27%	1,655 $457,000
Q2 2022 Aug 08, 2022	SELL	$268.98 - $315.31 $1,344 - $1,576	-5 Reduced 0.24%	2,050 $562,000
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $12,571 - $17,339	42 Added 2.09%	2,055 $615,000
Q2 2021 Aug 12, 2021	SELL	$302.61 - $341.12 $35,707 - $40,252	-118 Reduced 5.54%	2,013 $642,000
Q1 2021 May 12, 2021	BUY	$250.93 - $305.25 $23,838 - $28,998	95 Added 4.67%	2,131 $669,000
Q4 2020 Feb 11, 2021	SELL	$261.72 - $290.36 $87,676 - $97,270	-335 Reduced 14.13%	2,036 $575,000
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $127,385 - $150,343	-515 Reduced 17.84%	2,371 $678,000
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $695,585 - $999,862	-3,894 Reduced 57.43%	2,886 $722,000
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $352,683 - $572,592	2,318 Added 51.95%	6,780 $1.59 Million
Q3 2019 Nov 20, 2019	SELL	$201.59 - $233.98 $14,312 - $16,612	-71 Reduced 1.57%	4,462 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $52,894 - $59,150	280 Added 6.58%	4,533 $952,000
Q1 2019 May 16, 2019	SELL	$168.61 - $192.39 $101,503 - $115,818	-602 Reduced 12.4%	4,253 $816,000
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $767,769 - $1.01 Million	4,855 New	4,855 $834,000

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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Full Sail Capital, LLC Home Depot, Inc. Transaction History