Osterweis Capital Management Inc Home Depot, Inc. Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Osterweis Capital Management Inc holds 2,855 shares of HD stock, worth $1.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,855

Previous 3,260 12.42%

Holding current value

$1.13 Million

Previous $1.12 Million 3.03%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $135,124 - $164,106	-405 Reduced 12.42%	2,855 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $88,369 - $98,200	313 Added 10.62%	3,260 $1.01 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $37,910 - $45,871	-135 Reduced 4.38%	2,947 $869,000
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $52,544 - $65,009	195 Added 6.75%	3,082 $973,000
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $6,931 - $8,511	26 Added 0.91%	2,887 $797,000
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $220,563 - $258,554	-820 Reduced 22.28%	2,861 $784,000
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $25.7 Million - $35.5 Million	-85,991 Reduced 95.9%	3,681 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $3.11 Million - $3.97 Million	-9,541 Reduced 9.62%	89,672 $37.2 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $93,529 - $100,715	295 Added 0.3%	99,213 $32.6 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $277,493 - $312,807	917 Added 0.94%	98,918 $31.5 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $146,794 - $178,571	585 Added 0.6%	98,001 $29.9 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $46,062 - $51,103	-176 Reduced 0.18%	97,416 $25.9 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $1.05 Million - $1.23 Million	4,228 Added 4.53%	97,592 $27.1 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $7.68 Million - $11 Million	42,999 Added 85.37%	93,364 $23.4 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $7.51 Million - $12.2 Million	49,389 Added 5060.35%	50,365 $9.4 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $36,888 - $41,559	-174 Reduced 15.13%	976 $213,000
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $231,828 - $269,077	1,150 New	1,150 $267,000

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

Track This Portfolio

Portfolio Update

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

News

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

Account

Osterweis Capital Management Inc Home Depot, Inc. Transaction History