Harvey Capital Management Inc Home Depot, Inc. Transaction History

Harvey Capital Management Inc

$398 Million
Q3 2024

A detailed history of Harvey Capital Management Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Harvey Capital Management Inc holds 10,174 shares of HD stock, worth $4.03 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

10,174

Previous 10,189 0.15%

Holding current value

$4.03 Million

Previous $3.51 Million 17.54%

% of portfolio

1.04%

Previous 0.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$333.64 - $405.2 $5,004 - $6,078	-15 Reduced 0.15%	10,174 $4.12 Million
Q2 2024 Jul 22, 2024	SELL	$325.1 - $368.03 $23,407 - $26,498	-72 Reduced 0.7%	10,189 $3.51 Million
Q4 2023 Jan 29, 2024	SELL	$276.46 - $354.0 $55,291 - $70,800	-200 Reduced 1.91%	10,261 $3.56 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $366,711 - $405,615	-1,215 Reduced 10.41%	10,461 $3.16 Million
Q1 2023 May 17, 2023	BUY	$280.82 - $339.79 $210,615 - $254,842	750 Added 6.86%	11,676 $3.45 Million
Q4 2022 Feb 27, 2023	BUY	$269.46 - $333.38 $5,389 - $6,667	20 Added 0.18%	10,926 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $439,857 - $540,177	-1,650 Reduced 13.14%	10,906 $3.01 Million
Q2 2022 Aug 08, 2022	SELL	$268.98 - $315.31 $9,414 - $11,035	-35 Reduced 0.28%	12,556 $3.44 Million
Q1 2022 Apr 22, 2022	BUY	$299.33 - $412.84 $200,551 - $276,602	670 Added 5.62%	12,591 $3.77 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $3.57 Million - $4.55 Million	-10,924 Reduced 47.82%	11,921 $4.95 Million
Q3 2021 Oct 25, 2021	SELL	$317.05 - $341.41 $23,778 - $25,605	-75 Reduced 0.33%	22,845 $7.5 Million
Q2 2021 Aug 10, 2021	SELL	$302.61 - $341.12 $80,191 - $90,396	-265 Reduced 1.14%	22,920 $7.31 Million
Q1 2021 May 07, 2021	BUY	$250.93 - $305.25 $2.57 Million - $3.12 Million	10,235 Added 79.03%	23,185 $7.08 Million
Q4 2020 Feb 10, 2021	BUY	$261.72 - $290.36 $628,128 - $696,864	2,400 Added 22.75%	12,950 $3.44 Million
Q3 2020 Oct 27, 2020	SELL	$247.35 - $291.93 $96,466 - $113,852	-390 Reduced 3.56%	10,550 $2.93 Million
Q2 2020 Aug 05, 2020	SELL	$178.63 - $256.77 $464,438 - $667,602	-2,600 Reduced 19.2%	10,940 $2.74 Million
Q1 2020 Apr 29, 2020	SELL	$152.15 - $247.02 $338,533 - $549,619	-2,225 Reduced 14.11%	13,540 $2.53 Million
Q4 2019 Feb 04, 2020	BUY	$212.0 - $238.85 $1.65 Million - $1.86 Million	7,805 Added 98.05%	15,765 $3.44 Million
Q3 2019 Oct 17, 2019	SELL	$201.59 - $233.98 $2.04 Million - $2.37 Million	-10,135 Reduced 56.01%	7,960 $1.85 Million
Q2 2019 Jul 23, 2019	SELL	$188.91 - $211.25 $84,064 - $94,006	-445 Reduced 2.4%	18,095 $3.76 Million
Q1 2019 Apr 17, 2019	BUY	$168.61 - $192.39 $1.21 Million - $1.38 Million	7,175 Added 63.13%	18,540 $3.56 Million
Q4 2018 Jan 31, 2019	BUY	$158.14 - $207.6 $1.8 Million - $2.36 Million	11,365 New	11,365 $1.95 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 Harvey Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Harvey Capital Management Inc with notifications on news.

Account

Harvey Capital Management Inc Home Depot, Inc. Transaction History