Highlander Capital Management, LLC Home Depot, Inc. Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Highlander Capital Management, LLC holds 14,800 shares of HD stock, worth $6.1 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

14,800

Previous 14,900 0.67%

Holding current value

$6.1 Million

Previous $5.16 Million 9.96%

% of portfolio

2.32%

Previous 2.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$338.26 - $395.2 $33,826 - $39,520	-100 Reduced 0.67%	14,800 $5.68 Million
Q4 2023 Jan 24, 2024	SELL	$276.46 - $354.0 $152,329 - $195,054	-551 Reduced 3.57%	14,900 $5.16 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $45,273 - $50,075	150 Added 0.98%	15,451 $4.67 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $28,082 - $33,979	-100 Reduced 0.65%	15,301 $4.52 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $19,993 - $24,553	-75 Reduced 0.48%	15,401 $4.25 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $13,449 - $15,765	50 Added 0.32%	15,476 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $69,211 - $88,230	-212 Reduced 1.36%	15,426 $6.4 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $59,288 - $63,843	-187 Reduced 1.18%	15,638 $5.13 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $12,546 - $15,262	-50 Reduced 0.31%	15,825 $4.83 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $26,172 - $29,036	-100 Reduced 0.63%	15,875 $4.22 Million
Q2 2020 Aug 17, 2020	BUY	$178.63 - $256.77 $245,616 - $353,058	1,375 Added 9.42%	15,975 $4 Million
Q1 2020 May 27, 2020	BUY	$152.15 - $247.02 $658,048 - $1.07 Million	4,325 Added 42.09%	14,600 $2.73 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $593,600 - $668,780	2,800 Added 37.46%	10,275 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $11,289 - $13,102	-56 Reduced 0.74%	7,475 $1.73 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $199,128 - $227,212	-1,181 Reduced 13.56%	7,531 $1.45 Million
Q1 2018 May 16, 2018	BUY	$171.8 - $207.23 $1.07 Million - $1.29 Million	6,225 Added 250.3%	8,712 $1.5 Million
Q3 2017 Nov 15, 2017	BUY	$147.49 - $163.56 $366,807 - $406,773	2,487	2,487 $407,000

Others Institutions Holding HD

# of Institutions

4,349

Shares Held

704M

Call Options Held

9.45M

Put Options Held

10.3M

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 $422B
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 ...

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Highlander Capital Management, LLC Home Depot, Inc. Transaction History