A detailed history of Vivaldi Capital Management LP transactions in Home Depot, Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 2,270 shares of HD stock, worth $935,194. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,270
Previous 2,151 5.53%
Holding current value
$935,194
Previous $740,000 24.19%
% of portfolio
0.27%
Previous 0.21%

Shares

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

Nov 14, 2024

BUY
$333.64 - $405.2 $39,703 - $48,218
119 Added 5.53%
2,270 $919,000
Q2 2024

Aug 14, 2024

BUY
$325.1 - $368.03 $36,736 - $41,587
113 Added 5.54%
2,151 $740,000
Q1 2024

May 15, 2024

SELL
$338.26 - $395.2 $121,435 - $141,876
-359 Reduced 14.98%
2,038 $781,000
Q4 2023

Feb 14, 2024

BUY
$276.46 - $354.0 $139,888 - $179,124
506 Added 26.76%
2,397 $830,000
Q3 2023

Nov 14, 2023

BUY
$301.82 - $333.84 $27,465 - $30,379
91 Added 5.06%
1,891 $571,000
Q2 2023

Aug 14, 2023

BUY
$282.33 - $313.74 $30,491 - $33,883
108 Added 6.38%
1,800 $559,000
Q1 2023

May 12, 2023

SELL
$280.82 - $339.79 $155,012 - $187,564
-552 Reduced 24.6%
1,692 $499,000
Q4 2022

Feb 14, 2023

SELL
$269.46 - $333.38 $156,286 - $193,360
-580 Reduced 20.54%
2,244 $709,000
Q3 2022

Nov 14, 2022

BUY
$266.58 - $327.38 $2,132 - $2,619
8 Added 0.28%
2,824 $803,000
Q2 2022

Aug 15, 2022

BUY
$268.98 - $315.31 $7,531 - $8,828
28 Added 1.0%
2,816 $772,000
Q1 2022

May 16, 2022

BUY
$299.33 - $412.84 $2,693 - $3,715
9 Added 0.32%
2,788 $825,000
Q4 2021

Feb 14, 2022

BUY
$326.47 - $416.18 $181,843 - $231,812
557 Added 25.07%
2,779 $1.15 Million
Q2 2021

Aug 16, 2021

SELL
$302.61 - $341.12 $214,247 - $241,512
-708 Reduced 24.16%
2,222 $736,000
Q1 2021

May 17, 2021

SELL
$250.93 - $305.25 $101,375 - $123,321
-404 Reduced 12.12%
2,930 $948,000
Q4 2020

Feb 16, 2021

BUY
$261.72 - $290.36 $152,321 - $168,989
582 Added 21.15%
3,334 $885,000
Q3 2020

Nov 16, 2020

SELL
$247.35 - $291.93 $15,335 - $18,099
-62 Reduced 2.2%
2,752 $763,000
Q2 2020

Aug 13, 2020

BUY
$178.63 - $256.77 $153,085 - $220,051
857 Added 43.79%
2,814 $792,000
Q1 2020

May 15, 2020

BUY
$152.15 - $247.02 $47,470 - $77,070
312 Added 18.97%
1,957 $365,000
Q4 2019

Feb 11, 2020

SELL
$212.0 - $238.85 $237,652 - $267,750
-1,121 Reduced 40.53%
1,645 $359,000
Q3 2019

Nov 14, 2019

BUY
$201.59 - $233.98 $189,897 - $220,409
942 Added 51.64%
2,766 $642,000
Q2 2019

Aug 14, 2019

BUY
$188.91 - $211.25 $27,014 - $30,208
143 Added 8.51%
1,824 $379,000
Q1 2019

May 15, 2019

SELL
$168.61 - $192.39 $73,345 - $83,689
-435 Reduced 20.56%
1,681 $323,000
Q4 2018

Feb 13, 2019

BUY
$158.14 - $207.6 $39,060 - $51,277
247 Added 13.22%
2,116 $364,000
Q3 2018

Nov 14, 2018

SELL
$193.1 - $213.85 $22,399 - $24,806
-116 Reduced 5.84%
1,869 $387,000
Q2 2018

Aug 13, 2018

BUY
$172.51 - $201.31 $53,823 - $62,808
312 Added 18.65%
1,985 $387,000
Q1 2018

May 08, 2018

BUY
$171.8 - $207.23 $12,369 - $14,920
72 Added 4.5%
1,673 $298,000
Q4 2017

Feb 14, 2018

BUY
$162.71 - $190.36 $36,935 - $43,211
227 Added 16.52%
1,601 $303,000
Q3 2017

Nov 13, 2017

BUY
$147.49 - $163.56 $202,651 - $224,731
1,374
1,374 $225,000

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 $422B
  • 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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