Sepio Capital, LP Home Depot, Inc. Transaction History

Sepio Capital, LP

$1.07 Billion
Q3 2025

A detailed history of Sepio Capital, LP transactions in Home Depot, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 1,469 shares of HD stock, worth $525,946. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,469

Previous 776 89.3%

Holding current value

$525,946

Previous $284,000 109.51%

% of portfolio

0.06%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$357.4 - $423.42 $247,678 - $293,430	693 Added 89.3%	1,469 $595,000
Q2 2025 Aug 13, 2025	SELL	$335.24 - $380.78 $19,443 - $22,085	-58 Reduced 6.95%	776 $284,000
Q1 2025 May 15, 2025	SELL	$347.25 - $424.87 $2,778 - $3,398	-8 Reduced 0.95%	834 $305,000
Q4 2024 Feb 13, 2025	BUY	$385.02 - $431.37 $324,186 - $363,213	842 New	842 $327,000
Q4 2023 Feb 09, 2024	BUY	$276.46 - $354.0 $177,487 - $227,268	642 New	642 $222,000

Q4 2022 Feb 03, 2023	BUY	$269.46 - $333.38 $197,514 - $244,367	733 New	733 $231,000
Q1 2021 May 10, 2021	SELL	$250.93 - $305.25 $281,041 - $341,880	-1,120 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$261.72 - $290.36 $26,172 - $29,036	100 Added 9.8%	1,120 $297,000
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $252,297 - $297,768	1,020 New	1,020 $283,000
Q3 2019 Oct 25, 2019	SELL	$201.59 - $233.98 $495,306 - $574,888	-2,457 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$188.91 - $211.25 $48,738 - $54,502	258 Added 11.73%	2,457 $511,000
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $3.34 Million - $3.81 Million	-19,818 Reduced 90.01%	2,199 $422,000
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $3.48 Million - $4.57 Million	22,017 New	22,017 $3.78 Million

Others Institutions Holding HD

# of Institutions

4,689

Shares Held

708M

Call Options Held

10.1M

Put Options Held

10M

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 $367B
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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