Hobart Private Capital, LLC Home Depot, Inc. Transaction History

Hobart Private Capital, LLC

$351 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Mar 11, 2024	SELL	$268.98 - $315.31 $189,630 - $222,293	-705 Closed	0 $0
Q1 2022 Mar 11, 2024	SELL	$299.33 - $412.84 $20,953 - $28,898	-70 Reduced 9.03%	705 $211 Million
Q4 2021 Mar 11, 2024	SELL	$326.47 - $416.18 $583,401 - $743,713	-1,787 Reduced 69.75%	775 $322 Million
Q3 2021 Mar 11, 2024	BUY	$317.05 - $341.41 $106,528 - $114,713	336 Added 15.09%	2,562 $841 Million
Q2 2021 Mar 11, 2024	SELL	$302.61 - $341.12 $6,052 - $6,822	-20 Reduced 0.89%	2,226 $710 Million
Q1 2021 Mar 11, 2024	BUY	$250.93 - $305.25 $563,588 - $685,591	2,246 New	2,246 $686 Million
Q4 2020 Mar 11, 2024	BUY	$261.72 - $290.36 $46,062 - $51,103	176 Added 8.57%	2,230 $592 Million
Q3 2020 Mar 11, 2024	SELL	$247.35 - $291.93 $133,569 - $157,642	-540 Reduced 20.82%	2,054 $570 Million
Q2 2020 Mar 11, 2024	BUY	$178.63 - $256.77 $42,513 - $61,111	238 Added 10.1%	2,594 $650 Million
Q1 2020 Mar 11, 2024	BUY	$152.15 - $247.02 $49,753 - $80,775	327 Added 16.12%	2,356 $440 Million
Q4 2019 Mar 11, 2024	BUY	$212.0 - $238.85 $430,148 - $484,626	2,029 New	2,029 $443 Million
Q3 2019 Mar 11, 2024	BUY	$201.59 - $233.98 $3,628 - $4,211	18 Added 1.03%	1,761 $409 Million
Q2 2019 Mar 11, 2024	BUY	$188.91 - $211.25 $41,938 - $46,897	222 Added 14.6%	1,743 $362 Million
Q1 2019 Mar 11, 2024	BUY	$168.61 - $192.39 $15,512 - $17,699	92 Added 6.44%	1,521 $292 Million
Q4 2018 Mar 11, 2024	BUY	$158.14 - $207.6 $26,725 - $35,084	169 Added 13.41%	1,429 $246 Million
Q3 2018 Mar 11, 2024	BUY	$193.1 - $213.85 $28,192 - $31,222	146 Added 13.11%	1,260 $261 Million
Q2 2018 Mar 11, 2024	BUY	$172.51 - $201.31 $192,176 - $224,259	1,114 New	1,114 $217 Million

Others Institutions Holding HD

# of Institutions

4,029

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.87M

Vanguard Group Inc Valley Forge, PA

94.1M
Shares

$37.2 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28.1 Billion
0.56% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$18.3 Billion
0.71% of portfolio
Capital World Investors Los Angeles, CA

25.1M
Shares

$9.92 Billion
1.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.3M
Shares

$8.4 Billion
0.65% 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 $404B
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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