Mengis Capital Management, Inc. Home Depot, Inc. Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 11,523 shares of HD stock, worth $4.78 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

11,523

Previous 15,303 24.7%

Holding current value

$4.78 Million

Previous $5.27 Million 11.35%

% of portfolio

0.94%

Previous 1.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$333.64 - $405.2 $1.26 Million - $1.53 Million	-3,780 Reduced 24.7%	11,523 $4.67 Million
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $3.16 Million - $3.58 Million	-9,734 Reduced 38.88%	15,303 $5.27 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $9,471 - $11,065	28 Added 0.11%	25,037 $9.6 Million
Q3 2023 Nov 09, 2023	BUY	$301.82 - $333.84 $79,076 - $87,466	262 Added 1.06%	25,009 $7.56 Million
Q2 2023 Aug 08, 2023	SELL	$282.33 - $313.74 $20,892 - $23,216	-74 Reduced 0.3%	24,747 $7.69 Million
Q1 2023 May 05, 2023	SELL	$280.82 - $339.79 $280 - $339	-1 Reduced -0.0%	24,821 $7.33 Million
Q1 2022 May 02, 2022	SELL	$299.33 - $412.84 $29,933 - $41,284	-100 Reduced 0.4%	24,822 $7.43 Million
Q4 2021 Feb 04, 2022	BUY	$326.47 - $416.18 $171,396 - $218,494	525 Added 2.15%	24,922 $10.3 Million
Q3 2021 Nov 03, 2021	SELL	$317.05 - $341.41 $38,046 - $40,969	-120 Reduced 0.49%	24,397 $8.01 Million
Q1 2021 May 07, 2021	BUY	$250.93 - $305.25 $9,033 - $10,989	36 Added 0.15%	24,517 $7.48 Million
Q4 2020 Feb 03, 2021	BUY	$261.72 - $290.36 $120,391 - $133,565	460 Added 1.91%	24,481 $6.5 Million
Q3 2020 Oct 29, 2020	BUY	$247.35 - $291.93 $2,473 - $2,919	10 Added 0.04%	24,021 $6.67 Million
Q3 2019 Nov 05, 2019	BUY	$201.59 - $233.98 $7,055 - $8,189	35 Added 0.15%	24,011 $5.57 Million
Q2 2019 Jul 18, 2019	BUY	$188.91 - $211.25 $4.53 Million - $5.06 Million	23,976 New	23,976 $4.99 Million

Others Institutions Holding HD

# of Institutions

4,161

Shares Held

684M

Call Options Held

9.05M

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 $424B
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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Mengis Capital Management, Inc. Home Depot, Inc. Transaction History