Adviser Investments LLC Home Depot, Inc. Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Adviser Investments LLC holds 107,331 shares of HD stock, worth $44.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

107,331

Previous 110,415 2.79%

Holding current value

$44.2 Million

Previous $38 Million 14.42%

% of portfolio

0.55%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$333.64 - $405.2 $1.03 Million - $1.25 Million	-3,084 Reduced 2.79%	107,331 $43.5 Million
Q2 2024 Aug 12, 2024	SELL	$325.1 - $368.03 $38,361 - $43,427	-118 Reduced 0.11%	110,415 $38 Million
Q1 2024 Apr 29, 2024	SELL	$338.26 - $395.2 $611,574 - $714,521	-1,808 Reduced 1.61%	110,533 $42.4 Million
Q4 2023 Feb 01, 2024	BUY	$276.46 - $354.0 $17.3 Million - $22.2 Million	62,619 Added 125.94%	112,341 $38.9 Million
Q3 2023 Oct 11, 2023	BUY	$301.82 - $333.84 $1.42 Million - $1.57 Million	4,700 Added 10.44%	49,722 $15 Million
Q2 2023 Aug 04, 2023	BUY	$282.33 - $313.74 $2.01 Million - $2.24 Million	7,131 Added 18.82%	45,022 $14 Million
Q1 2023 Apr 25, 2023	BUY	$280.82 - $339.79 $224,936 - $272,171	801 Added 2.16%	37,891 $11.2 Million
Q4 2022 Jan 19, 2023	BUY	$269.46 - $333.38 $269,729 - $333,713	1,001 Added 2.77%	37,090 $0
Q3 2022 Oct 14, 2022	BUY	$266.58 - $327.38 $133,823 - $164,344	502 Added 1.41%	36,089 $9.96 Million
Q2 2022 Jul 14, 2022	BUY	$268.98 - $315.31 $338,376 - $396,659	1,258 Added 3.66%	35,587 $9.76 Million
Q1 2022 May 04, 2022	BUY	$299.33 - $412.84 $114,942 - $158,530	384 Added 1.13%	34,329 $10.3 Million
Q4 2021 Jan 31, 2022	BUY	$326.47 - $416.18 $70,191 - $89,478	215 Added 0.64%	33,945 $14.1 Million
Q3 2021 Nov 05, 2021	BUY	$317.05 - $341.41 $11,413 - $12,290	36 Added 0.11%	33,730 $11.1 Million
Q2 2021 Jul 09, 2021	SELL	$302.61 - $341.12 $2.2 Million - $2.48 Million	-7,259 Reduced 17.73%	33,694 $10.7 Million
Q1 2021 May 05, 2021	BUY	$250.93 - $305.25 $1.74 Million - $2.12 Million	6,939 Added 20.4%	40,953 $12.5 Million
Q4 2020 Jan 26, 2021	BUY	$261.72 - $290.36 $58,625 - $65,040	224 Added 0.66%	34,014 $9.04 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $232,509 - $274,414	940 Added 2.86%	33,790 $9.38 Million
Q2 2020 Aug 03, 2020	BUY	$178.63 - $256.77 $27,687 - $39,799	155 Added 0.47%	32,850 $8.23 Million
Q1 2020 Apr 08, 2020	SELL	$152.15 - $247.02 $11,411 - $18,526	-75 Reduced 0.23%	32,695 $6.1 Million
Q4 2019 Feb 07, 2020	BUY	$212.0 - $238.85 $90,312 - $101,750	426 Added 1.32%	32,770 $7.16 Million
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $118,534 - $137,580	588 Added 1.85%	32,344 $7.5 Million
Q2 2019 Aug 12, 2019	SELL	$188.91 - $211.25 $93,321 - $104,357	-494 Reduced 1.53%	31,756 $6.6 Million
Q1 2019 May 07, 2019	BUY	$168.61 - $192.39 $92,229 - $105,237	547 Added 1.73%	32,250 $6.19 Million
Q4 2018 Jan 25, 2019	BUY	$158.14 - $207.6 $3.6 Million - $4.73 Million	22,765 Added 254.7%	31,703 $5.45 Million
Q2 2018 Aug 02, 2018	BUY	$172.51 - $201.31 $371,759 - $433,823	2,155 Added 31.77%	8,938 $1.74 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $10,823 - $13,055	-63 Reduced 0.92%	6,783 $1.21 Million
Q4 2017 Feb 12, 2018	BUY	$162.71 - $190.36 $363,168 - $424,883	2,232 Added 48.37%	6,846 $1.3 Million
Q3 2017 Oct 23, 2017	BUY	$147.49 - $163.56 $355,008 - $393,688	2,407 Added 109.06%	4,614 $755,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,207	2,207 $339,000

Others Institutions Holding HD

# of Institutions

4,194

Shares Held

685M

Call Options Held

9.04M

Put Options Held

9.54M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Home Depot, Inc. Transaction History