A detailed history of Advisor Shares Investments LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 1,370 shares of HD stock, worth $547,356. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,370
Holding current value
$547,356
% of portfolio
0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$325.1 - $368.03 $445,387 - $504,201
1,370 New
1,370 $471,000
Q4 2023

Feb 13, 2024

SELL
$276.46 - $354.0 $3,870 - $4,956
-14 Reduced 1.11%
1,244 $431,000
Q3 2023

Nov 06, 2023

SELL
$301.82 - $333.84 $8,450 - $9,347
-28 Reduced 2.18%
1,258 $380,000
Q2 2023

Aug 09, 2023

BUY
$282.33 - $313.74 $363,076 - $403,469
1,286 New
1,286 $399,000
Q1 2022

May 09, 2022

SELL
$299.33 - $412.84 $1.46 Million - $2.01 Million
-4,880 Closed
0 $0
Q4 2021

Jan 31, 2022

BUY
$326.47 - $416.18 $1.59 Million - $2.03 Million
4,880 New
4,880 $2.03 Million
Q1 2021

May 11, 2021

SELL
$250.93 - $305.25 $1.6 Million - $1.95 Million
-6,388 Closed
0 $0
Q4 2020

Jan 25, 2021

BUY
$261.72 - $290.36 $442,830 - $491,289
1,692 Added 36.03%
6,388 $1.7 Million
Q3 2020

Nov 12, 2020

BUY
$247.35 - $291.93 $232,756 - $274,706
941 Added 25.06%
4,696 $1.3 Million
Q2 2020

Jul 14, 2020

BUY
$178.63 - $256.77 $670,755 - $964,171
3,755 New
3,755 $941,000
Q1 2020

May 13, 2020

SELL
$152.15 - $247.02 $521,874 - $847,278
-3,430 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$212.0 - $238.85 $727,160 - $819,255
3,430 New
3,430 $749,000

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 $409B
  • 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

Track Advisor Shares Investments LLC Portfolio

Follow Advisor Shares Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Advisor Shares Investments LLC with notifications on news.