Advisor Shares Investments LLC Home Depot, Inc. Transaction History

Advisor Shares Investments LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,124

692M

9.06M

9.56M

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $394B
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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