Advisor Partners LLC Home Depot, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 46,107 shares of HD stock, worth $18.9 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

46,107

Previous 44,949 2.58%

Holding current value

$18.9 Million

Previous $13.5 Million 6.01%

% of portfolio

0.89%

Previous 0.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$268.98 - $315.31 $311,478 - $365,128	1,158 Added 2.58%	46,107 $12.6 Million
Q1 2022 Apr 27, 2022	SELL	$299.33 - $412.84 $678,281 - $935,495	-2,266 Reduced 4.8%	44,949 $13.5 Million
Q4 2021 Feb 04, 2022	BUY	$326.47 - $416.18 $106,429 - $135,674	326 Added 0.7%	47,215 $19.6 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $134,746 - $145,099	-425 Reduced 0.9%	46,889 $15.4 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $335,897 - $378,643	1,110 Added 2.4%	47,314 $15.1 Million
Q1 2021 Jun 01, 2021	SELL	$250.93 - $305.25 $426,581 - $518,925	-1,700 Reduced 3.55%	46,204 $14.1 Million
Q4 2020 Feb 17, 2021	SELL	$261.72 - $290.36 $114,895 - $127,468	-439 Reduced 0.91%	47,904 $12.7 Million
Q3 2020 Nov 19, 2020	BUY	$247.35 - $291.93 $92,756 - $109,473	375 Added 0.78%	48,343 $13.4 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $407,633 - $585,949	2,282 Added 4.99%	47,968 $12 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $387,830 - $629,653	2,549 Added 5.91%	45,686 $8.53 Million
Q4 2019 Jan 24, 2020	BUY	$212.0 - $238.85 $163,240 - $183,914	770 Added 1.82%	43,137 $9.69 Million
Q3 2019 Oct 16, 2019	BUY	$201.59 - $233.98 $751,729 - $872,511	3,729 Added 9.65%	42,367 $9.83 Million
Q2 2019 Jul 26, 2019	BUY	$188.91 - $211.25 $276,186 - $308,847	1,462 Added 3.93%	38,638 $8.04 Million
Q1 2019 Apr 23, 2019	BUY	$168.61 - $192.39 $89,531 - $102,159	531 Added 1.45%	37,176 $7.13 Million
Q4 2018 Jan 29, 2019	BUY	$158.14 - $207.6 $282,279 - $370,566	1,785 Added 5.12%	36,645 $6.3 Million
Q3 2018 Nov 06, 2018	BUY	$193.1 - $213.85 $288,684 - $319,705	1,495 Added 4.48%	34,860 $7.22 Million
Q2 2018 Jul 25, 2018	BUY	$172.51 - $201.31 $304,652 - $355,513	1,766 Added 5.59%	33,365 $6.51 Million
Q1 2018 May 03, 2018	BUY	$171.8 - $207.23 $124,898 - $150,656	727 Added 2.35%	31,599 $5.63 Million
Q4 2017 Jan 26, 2018	BUY	$162.71 - $190.36 $199,645 - $233,571	1,227 Added 4.14%	30,872 $6.22 Million
Q3 2017 Nov 03, 2017	BUY	$147.49 - $163.56 $4.37 Million - $4.85 Million	29,645	29,645 $4.85 Million

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

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 $420B
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 ...

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Advisor Partners LLC Home Depot, Inc. Transaction History