Kathmere Capital Management LLC Sells 716 Shares of The Home Depot, Inc. (NYSE:HD)

12 Jul 2025, 14:18 by Renee Jackson · The Cerbat Gem

Kathmere Capital Management LLC lowered its position in The Home Depot, Inc. (NYSE:HD – Free Report) by 8.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 8,157 shares of the home improvement retailer’s stock after selling 716 shares during the quarter. Kathmere Capital Management LLC’s holdings in Home Depot were worth $2,989,000 at the end of the most recent quarter.

Other institutional investors have also recently made changes to their positions in the company. Navigoe LLC bought a new position in Home Depot in the fourth quarter valued at $29,000. Abound Financial LLC bought a new position in Home Depot in the first quarter valued at $31,000. Quarry LP increased its stake in Home Depot by 220.0% in the fourth quarter. Quarry LP now owns 96 shares of the home improvement retailer’s stock valued at $37,000 after acquiring an additional 66 shares during the last quarter. Sellwood Investment Partners LLC bought a new position in Home Depot in the fourth quarter valued at $39,000. Finally, Quest 10 Wealth Builders Inc. increased its stake in Home Depot by 35.7% in the first quarter. Quest 10 Wealth Builders Inc. now owns 114 shares of the home improvement retailer’s stock valued at $42,000 after acquiring an additional 30 shares during the last quarter. Institutional investors own 70.86% of the company’s stock.

Insider Buying and Selling

In other Home Depot news, EVP Teresa Wynn Roseborough sold 5,406 shares of the firm’s stock in a transaction that occurred on Wednesday, May 28th. The shares were sold at an average price of $369.28, for a total transaction of $1,996,327.68. Following the completion of the transaction, the executive vice president owned 17,367 shares of the company’s stock, valued at approximately $6,413,285.76. This trade represents a 23.74% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, EVP Fahim Siddiqui sold 2,600 shares of the firm’s stock in a transaction that occurred on Thursday, May 22nd. The shares were sold at an average price of $367.14, for a total transaction of $954,564.00. Following the transaction, the executive vice president directly owned 7,951 shares of the company’s stock, valued at $2,919,130.14. This represents a 24.64% decrease in their position. The disclosure for this sale can be found here. 0.10% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

A number of research firms recently commented on HD. Morgan Stanley reissued an “overweight” rating and issued a $415.00 target price (up previously from $410.00) on shares of Home Depot in a research note on Tuesday, May 20th. Mizuho reduced their target price on Home Depot from $450.00 to $435.00 and set an “outperform” rating on the stock in a research note on Wednesday, May 21st. JPMorgan Chase & Co. increased their target price on Home Depot from $410.00 to $418.00 and gave the company an “overweight” rating in a research note on Wednesday, May 21st. Telsey Advisory Group restated an “outperform” rating and set a $455.00 price target on shares of Home Depot in a research report on Monday, June 30th. Finally, TD Securities lowered shares of Home Depot to a “buy” rating in a research report on Monday, June 2nd. Seven equities research analysts have rated the stock with a hold rating, twenty-one have assigned a buy rating and one has issued a strong buy rating to the company. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $426.77.

Check Out Our Latest Stock Report on Home Depot

Home Depot Price Performance

HD stock opened at $370.15 on Friday. The Home Depot, Inc. has a 1 year low of $326.31 and a 1 year high of $439.37. The company has a market cap of $368.27 billion, a P/E ratio of 25.11, a PEG ratio of 3.55 and a beta of 1.00. The firm has a 50-day moving average of $366.14 and a 200 day moving average of $375.57. The company has a debt-to-equity ratio of 5.95, a current ratio of 1.09 and a quick ratio of 0.28.

Home Depot (NYSE:HD – Get Free Report) last released its quarterly earnings results on Tuesday, May 20th. The home improvement retailer reported $3.56 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $3.59 by ($0.03). Home Depot had a return on equity of 242.51% and a net margin of 8.98%. The company had revenue of $39.86 billion during the quarter, compared to the consensus estimate of $39.24 billion. During the same period in the previous year, the company earned $3.63 earnings per share. Home Depot’s quarterly revenue was up 9.4% on a year-over-year basis. On average, sell-side analysts forecast that The Home Depot, Inc. will post 15.13 EPS for the current year.

Home Depot Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Wednesday, June 18th. Shareholders of record on Thursday, June 5th were paid a dividend of $2.30 per share. This represents a $9.20 dividend on an annualized basis and a dividend yield of 2.49%. The ex-dividend date was Thursday, June 5th. Home Depot’s dividend payout ratio is 62.42%.

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