A detailed history of Orser Capital Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Orser Capital Management, LLC holds 9,456 shares of HD stock, worth $3.75 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
9,456
Previous 9,556 1.05%
Holding current value
$3.75 Million
Previous $3.29 Million 16.48%
% of portfolio
2.93%
Previous 2.64%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$333.64 - $405.2 $33,364 - $40,520
-100 Reduced 1.05%
9,456 $3.83 Million
Q2 2024

Jul 12, 2024

BUY
$325.1 - $368.03 $6,827 - $7,728
21 Added 0.22%
9,556 $3.29 Million
Q1 2024

Apr 11, 2024

SELL
$338.26 - $395.2 $12,177 - $14,227
-36 Reduced 0.38%
9,535 $3.66 Million
Q4 2023

Jan 09, 2024

SELL
$276.46 - $354.0 $152,329 - $195,054
-551 Reduced 5.44%
9,571 $3.32 Million
Q3 2023

Oct 10, 2023

SELL
$301.82 - $333.84 $6,036 - $6,676
-20 Reduced 0.2%
10,122 $3.06 Million
Q2 2023

Jul 11, 2023

SELL
$282.33 - $313.74 $14,116 - $15,687
-50 Reduced 0.49%
10,142 $3.15 Million
Q1 2023

Apr 11, 2023

BUY
$280.82 - $339.79 $178,320 - $215,766
635 Added 6.64%
10,192 $3.01 Million
Q3 2022

Oct 11, 2022

SELL
$266.58 - $327.38 $82,639 - $101,487
-310 Reduced 3.14%
9,557 $2.64 Million
Q2 2022

Jul 11, 2022

SELL
$268.98 - $315.31 $289,153 - $338,958
-1,075 Reduced 9.82%
9,867 $2.71 Million
Q1 2022

Apr 11, 2022

SELL
$299.33 - $412.84 $70,342 - $97,017
-235 Reduced 2.1%
10,942 $3.28 Million
Q4 2021

Jan 19, 2022

BUY
$326.47 - $416.18 $103,817 - $132,345
318 Added 2.93%
11,177 $4.64 Million
Q3 2021

Nov 01, 2021

BUY
$317.05 - $341.41 $31,705 - $34,141
100 Added 0.93%
10,859 $3.57 Million
Q2 2021

Jul 26, 2021

BUY
$302.61 - $341.12 $17,551 - $19,784
58 Added 0.54%
10,759 $3.43 Million
Q1 2021

May 10, 2021

BUY
$250.93 - $305.25 $47,676 - $57,997
190 Added 1.81%
10,701 $3.27 Million
Q4 2020

Feb 02, 2021

BUY
$261.72 - $290.36 $1.08 Million - $1.2 Million
4,135 Added 64.85%
10,511 $2.79 Million
Q3 2020

Nov 12, 2020

BUY
$247.35 - $291.93 $134,558 - $158,809
544 Added 9.33%
6,376 $1.77 Million
Q2 2020

Jul 29, 2020

SELL
$178.63 - $256.77 $73,238 - $105,275
-410 Reduced 6.57%
5,832 $1.46 Million
Q1 2020

May 08, 2020

SELL
$152.15 - $247.02 $302,017 - $490,334
-1,985 Reduced 24.13%
6,242 $1.17 Million
Q4 2019

Jan 17, 2020

BUY
$212.0 - $238.85 $24,168 - $27,228
114 Added 1.41%
8,227 $1.79 Million
Q3 2019

Oct 31, 2019

BUY
$201.59 - $233.98 $88,699 - $102,951
440 Added 5.73%
8,113 $1.88 Million
Q2 2019

Sep 20, 2019

SELL
$188.91 - $211.25 $2,644 - $2,957
-14 Reduced 0.18%
7,673 $1.6 Million
Q1 2019

Nov 14, 2019

SELL
$168.61 - $192.39 $7,756 - $8,849
-46 Reduced 0.59%
7,687 $1.48 Million
Q3 2018

Nov 20, 2019

BUY
$193.1 - $213.85 $7,724 - $8,554
40 Added 0.52%
7,733 $1.4 Million
Q2 2018

Nov 14, 2019

BUY
$172.51 - $201.31 $4,485 - $5,234
26 Added 0.34%
7,693 $1.53 Million
Q1 2018

Nov 14, 2019

BUY
$171.8 - $207.23 $2,405 - $2,901
14 Added 0.18%
7,667 $1.41 Million
Q4 2017

Nov 19, 2019

BUY
$162.71 - $190.36 $1.25 Million - $1.46 Million
7,653
7,653 $1.52 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 $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
Track This Portfolio

Track Orser Capital Management, LLC Portfolio

Follow Orser Capital Management, LLC 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 Orser Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orser Capital Management, LLC with notifications on news.