Lincoln Capital LLC Home Depot, Inc. Transaction History

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Lincoln Capital LLC holds 3,786 shares of HD stock, worth $1.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,786

Previous 3,756 0.8%

Holding current value

$1.5 Million

Previous $1.29 Million 18.73%

% of portfolio

0.33%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$333.64 - $405.2 $10,009 - $12,156	30 Added 0.8%	3,786 $1.53 Million
Q2 2024 Jul 22, 2024	SELL	$325.1 - $368.03 $4,876 - $5,520	-15 Reduced 0.4%	3,756 $1.29 Million
Q1 2024 Apr 15, 2024	SELL	$338.26 - $395.2 $1,014 - $1,185	-3 Reduced 0.08%	3,771 $1.45 Million
Q4 2023 Jan 10, 2024	SELL	$276.46 - $354.0 $829 - $1,062	-3 Reduced 0.08%	3,774 $1.31 Million
Q3 2023 Oct 10, 2023	SELL	$301.82 - $333.84 $301 - $333	-1 Reduced 0.03%	3,777 $1.14 Million
Q2 2023 Aug 04, 2023	BUY	$282.33 - $313.74 $282 - $313	1 Added 0.03%	3,778 $1.17 Million
Q1 2023 Apr 26, 2023	BUY	$280.82 - $339.79 $10,109 - $12,232	36 Added 0.96%	3,777 $1.11 Million
Q4 2022 Jan 18, 2023	SELL	$269.46 - $333.38 $42,574 - $52,674	-158 Reduced 4.05%	3,741 $0
Q3 2022 Oct 26, 2022	SELL	$266.58 - $327.38 $5,864 - $7,202	-22 Reduced 0.56%	3,899 $1.08 Million
Q2 2022 Jul 20, 2022	BUY	$268.98 - $315.31 $6,993 - $8,198	26 Added 0.67%	3,921 $1.08 Million
Q1 2022 May 05, 2022	SELL	$299.33 - $412.84 $22,749 - $31,375	-76 Reduced 1.91%	3,895 $1.17 Million
Q4 2021 Jan 18, 2022	SELL	$326.47 - $416.18 $3,264 - $4,161	-10 Reduced 0.25%	3,971 $1.65 Million
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $23,838 - $28,998	-95 Reduced 2.33%	3,981 $1.22 Million
Q3 2020 Oct 13, 2020	BUY	$247.35 - $291.93 $23,498 - $27,733	95 Added 2.39%	4,076 $1.13 Million
Q2 2020 Jul 15, 2020	BUY	$178.63 - $256.77 $9,110 - $13,095	51 Added 1.3%	3,981 $997,000
Q1 2020 Apr 16, 2020	BUY	$152.15 - $247.02 $25,865 - $41,993	170 Added 4.52%	3,930 $734,000
Q4 2019 Jan 21, 2020	BUY	$212.0 - $238.85 $15,900 - $17,913	75 Added 2.04%	3,760 $821,000
Q3 2019 Oct 22, 2019	BUY	$201.59 - $233.98 $117,930 - $136,878	585 Added 18.87%	3,685 $855,000
Q2 2019 Jul 16, 2019	SELL	$188.91 - $211.25 $15,301 - $17,111	-81 Reduced 2.55%	3,100 $645,000
Q1 2019 Apr 16, 2019	BUY	$168.61 - $192.39 $1,180 - $1,346	7 Added 0.22%	3,181 $610,000
Q4 2018 Feb 15, 2019	BUY	$158.14 - $207.6 $17,395 - $22,836	110 Added 3.59%	3,174 $545,000
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $1,158 - $1,283	6 Added 0.2%	3,064 $635,000
Q2 2018 Jul 13, 2018	SELL	$172.51 - $201.31 $94,017 - $109,713	-545 Reduced 15.13%	3,058 $600,000
Q1 2018 Apr 16, 2018	BUY	$171.8 - $207.23 $374,008 - $451,139	2,177 Added 152.66%	3,603 $642,000
Q4 2017 Jan 17, 2018	BUY	$162.71 - $190.36 $32,542 - $38,072	200 Added 16.31%	1,426 $270,000
Q3 2017 Oct 19, 2017	BUY	$147.49 - $163.56 $180,822 - $200,524	1,226	1,226 $201,000

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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Lincoln Capital LLC Home Depot, Inc. Transaction History