A detailed history of Hodges Capital Management Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 14,992 shares of HD stock, worth $5.89 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
14,992
Previous 20,554 27.06%
Holding current value
$5.89 Million
Previous $7.88 Million 34.55%
% of portfolio
0.36%
Previous 0.5%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$325.1 - $368.03 $1.81 Million - $2.05 Million
-5,562 Reduced 27.06%
14,992 $5.16 Million
Q1 2024

Apr 16, 2024

SELL
$338.26 - $395.2 $1.48 Million - $1.73 Million
-4,365 Reduced 17.52%
20,554 $7.88 Million
Q4 2023

Feb 13, 2024

BUY
$276.46 - $354.0 $1.64 Million - $2.1 Million
5,928 Added 31.21%
24,919 $8.64 Million
Q3 2023

Nov 14, 2023

SELL
$301.82 - $333.84 $997,213 - $1.1 Million
-3,304 Reduced 14.82%
18,991 $5.74 Million
Q2 2023

Aug 04, 2023

SELL
$282.33 - $313.74 $1.29 Million - $1.43 Million
-4,562 Reduced 16.99%
22,295 $7.95 Million
Q1 2023

May 15, 2023

BUY
$280.82 - $339.79 $1.3 Million - $1.57 Million
4,629 Added 20.83%
26,857 $6.87 Million
Q4 2022

Feb 03, 2023

BUY
$269.46 - $333.38 $862,271 - $1.07 Million
3,200 Added 16.82%
22,228 $7.02 Million
Q3 2022

Oct 21, 2022

SELL
$266.58 - $327.38 $869,050 - $1.07 Million
-3,260 Reduced 14.63%
19,028 $5.25 Million
Q2 2022

Jul 28, 2022

SELL
$268.98 - $315.31 $220,025 - $257,923
-818 Reduced 3.54%
22,288 $6.11 Million
Q1 2022

May 12, 2022

BUY
$299.33 - $412.84 $62,260 - $85,870
208 Added 0.91%
23,106 $6.92 Million
Q4 2021

Feb 07, 2022

BUY
$326.47 - $416.18 $6,202 - $7,907
19 Added 0.08%
22,898 $9.5 Million
Q3 2021

Oct 06, 2021

BUY
$317.05 - $341.41 $967,953 - $1.04 Million
3,053 Added 15.4%
22,879 $7.51 Million
Q2 2021

Jul 06, 2021

BUY
$302.61 - $341.12 $353,448 - $398,428
1,168 Added 6.26%
19,826 $6.32 Million
Q1 2021

Apr 07, 2021

SELL
$250.93 - $305.25 $143,281 - $174,297
-571 Reduced 2.97%
18,658 $5.7 Million
Q4 2020

Feb 01, 2021

SELL
$261.72 - $290.36 $74,590 - $82,752
-285 Reduced 1.46%
19,229 $5.11 Million
Q3 2020

Oct 15, 2020

SELL
$247.35 - $291.93 $76,431 - $90,206
-309 Reduced 1.56%
19,514 $5.42 Million
Q2 2020

Jul 22, 2020

SELL
$178.63 - $256.77 $308,851 - $443,955
-1,729 Reduced 8.02%
19,823 $4.97 Million
Q1 2020

May 04, 2020

SELL
$152.15 - $247.02 $531,916 - $863,581
-3,496 Reduced 13.96%
21,552 $4.02 Million
Q4 2019

Feb 04, 2020

SELL
$212.0 - $238.85 $133,560 - $150,475
-630 Reduced 2.45%
25,048 $5.47 Million
Q3 2019

Nov 14, 2019

SELL
$201.59 - $233.98 $572,112 - $664,035
-2,838 Reduced 9.95%
25,678 $5.96 Million
Q2 2019

Aug 22, 2019

BUY
$188.91 - $211.25 $38,915 - $43,517
206 Added 0.73%
28,516 $5.93 Million
Q1 2019

Apr 15, 2019

BUY
$168.61 - $192.39 $4,552 - $5,194
27 Added 0.1%
28,310 $5.43 Million
Q4 2018

Feb 08, 2019

SELL
$158.14 - $207.6 $281,963 - $370,150
-1,783 Reduced 5.93%
28,283 $4.86 Million
Q3 2018

Oct 29, 2018

BUY
$193.1 - $213.85 $41,516 - $45,977
215 Added 0.72%
30,066 $6.23 Million
Q2 2018

Jul 26, 2018

SELL
$172.51 - $201.31 $74,869 - $87,368
-434 Reduced 1.43%
29,851 $5.82 Million
Q1 2018

May 03, 2018

BUY
$171.8 - $207.23 $65,112 - $78,540
379 Added 1.27%
30,285 $5.4 Million
Q4 2017

Feb 06, 2018

BUY
$162.71 - $190.36 $29,775 - $34,835
183 Added 0.62%
29,906 $5.67 Million
Q3 2017

Nov 02, 2017

BUY
$147.49 - $163.56 $4.38 Million - $4.86 Million
29,723
29,723 $4.86 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $402B
  • 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

Track Hodges Capital Management Inc. Portfolio

Follow Hodges Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

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