Stevens Capital Management LP Home Depot, Inc. Transaction History

Stevens Capital Management LP

$250 Million
Q4 2024

A detailed history of Stevens Capital Management LP transactions in Home Depot, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 997 shares of HD stock, worth $381,272. This represents 0.16% of its overall portfolio holdings.

Number of Shares

997

Previous 6,475 84.6%

Holding current value

$381,272

Previous $2.62 Million 85.21%

% of portfolio

0.16%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$385.02 - $431.37 $2.11 Million - $2.36 Million	-5,478 Reduced 84.6%	997 $388,000
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $1.26 Million - $1.53 Million	3,766 Added 139.02%	6,475 $2.62 Million
Q2 2024 Aug 09, 2024	BUY	$325.1 - $368.03 $880,695 - $996,993	2,709 New	2,709 $933,000
Q2 2022 Aug 11, 2022	SELL	$268.98 - $315.31 $7.84 Million - $9.2 Million	-29,164 Reduced 94.26%	1,776 $487,000
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $7.66 Million - $10.6 Million	25,606 Added 480.05%	30,940 $9.26 Million
Q4 2021 Jan 28, 2022	SELL	$326.47 - $416.18 $2.77 Million - $3.53 Million	-8,476 Reduced 61.38%	5,334 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $4.38 Million - $4.71 Million	13,810 New	13,810 $4.53 Million
Q1 2021 May 11, 2021	SELL	$250.93 - $305.25 $3.61 Million - $4.39 Million	-14,377 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$261.72 - $290.36 $3.76 Million - $4.17 Million	14,377 New	14,377 $3.82 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $8.31 Million - $9.8 Million	-33,579 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $6 Million - $8.62 Million	33,579 New	33,579 $8.41 Million
Q2 2018 Aug 09, 2018	SELL	$172.51 - $201.31 $33.6 Million - $39.2 Million	-194,889 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$171.8 - $207.23 $33.5 Million - $40.4 Million	194,889 New	194,889 $34.7 Million

Others Institutions Holding HD

# of Institutions

4,429

Shares Held

708M

Call Options Held

9.75M

Put Options Held

12.5M

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 $391B
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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Stevens Capital Management LP Home Depot, Inc. Transaction History