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

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Mattern Capital Management, LLC holds 26,777 shares of HD stock, worth $10.6 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

26,777

Previous 26,740 0.14%

Holding current value

$10.6 Million

Previous $9.2 Million 17.88%

% of portfolio

1.4%

Previous 1.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$333.64 - $405.2 $12,344 - $14,992	37 Added 0.14%	26,777 $10.9 Million
Q2 2024 Aug 02, 2024	BUY	$325.1 - $368.03 $23,732 - $26,866	73 Added 0.27%	26,740 $9.2 Million
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $14,883 - $17,388	44 Added 0.17%	26,667 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $251,855 - $322,494	-911 Reduced 3.31%	26,623 $9.23 Million
Q3 2023 Nov 08, 2023	BUY	$301.82 - $333.84 $951,638 - $1.05 Million	3,153 Added 12.93%	27,534 $8.32 Million
Q2 2023 Aug 08, 2023	BUY	$282.33 - $313.74 $348,959 - $387,782	1,236 Added 5.34%	24,381 $7.57 Million
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $506,880 - $613,320	1,805 Added 8.46%	23,145 $6.83 Million
Q4 2022 Feb 06, 2023	SELL	$269.46 - $333.38 $26,676 - $33,004	-99 Reduced 0.46%	21,340 $6.74 Million
Q3 2022 Nov 08, 2022	BUY	$266.58 - $327.38 $74,908 - $91,993	281 Added 1.33%	21,439 $5.92 Million
Q2 2022 Aug 08, 2022	BUY	$268.98 - $315.31 $260,910 - $305,850	970 Added 4.8%	21,158 $5.8 Million
Q1 2022 May 03, 2022	BUY	$299.33 - $412.84 $262,512 - $362,060	877 Added 4.54%	20,188 $6.04 Million
Q4 2021 Feb 03, 2022	SELL	$326.47 - $416.18 $127,976 - $163,142	-392 Reduced 1.99%	19,311 $8.01 Million
Q3 2021 Nov 01, 2021	BUY	$317.05 - $341.41 $221,617 - $238,645	699 Added 3.68%	19,703 $6.47 Million
Q2 2021 Aug 03, 2021	BUY	$302.61 - $341.12 $269,625 - $303,937	891 Added 4.92%	19,004 $6.06 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $214,796 - $261,294	856 Added 4.96%	18,113 $5.53 Million
Q4 2020 Feb 03, 2021	BUY	$261.72 - $290.36 $231,883 - $257,258	886 Added 5.41%	17,257 $4.58 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $226,819 - $267,699	917 Added 5.93%	16,371 $4.55 Million
Q2 2020 Aug 07, 2020	BUY	$178.63 - $256.77 $690,404 - $992,416	3,865 Added 33.35%	15,454 $3.87 Million
Q1 2020 May 11, 2020	BUY	$152.15 - $247.02 $1.76 Million - $2.86 Million	11,589 New	11,589 $2.16 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

693M

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 $405B
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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Mattern Capital Management, LLC Home Depot, Inc. Transaction History