Advisory Research Inc Home Depot, Inc. Transaction History

Advisory Research Inc

$512 Million
Q3 2024

A detailed history of Advisory Research Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Advisory Research Inc holds 7,472 shares of HD stock, worth $2.93 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

7,472

Previous 7,837 4.66%

Holding current value

$2.93 Million

Previous $2.7 Million 12.24%

% of portfolio

0.59%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $121,778 - $147,898	-365 Reduced 4.66%	7,472 $3.03 Million
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $151,496 - $171,501	466 Added 6.32%	7,837 $2.7 Million
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $242,870 - $283,753	-718 Reduced 8.88%	7,371 $2.83 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $615,676 - $788,358	-2,227 Reduced 21.59%	8,089 $2.8 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $363,391 - $401,943	1,204 Added 13.21%	10,316 $3.12 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $6.74 Million - $7.49 Million	-23,874 Reduced 72.38%	9,112 $2.83 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $1.43 Million - $1.73 Million	-5,095 Reduced 13.38%	32,986 $9.73 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $7.52 Million - $9.3 Million	-27,909 Reduced 42.29%	38,081 $12 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $321,228 - $394,492	1,205 Added 1.86%	65,990 $18.2 Million
Q2 2022 Aug 17, 2022	SELL	$268.98 - $315.31 $632,909 - $741,924	-2,353 Reduced 3.5%	64,785 $17.8 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $7.86 Million - $10.8 Million	26,269 Added 64.28%	67,138 $20.1 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $12 Million - $15.3 Million	36,778 Added 899.0%	40,869 $17 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $5,072 - $5,462	-16 Reduced 0.39%	4,091 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $238,456 - $268,802	-788 Reduced 16.1%	4,107 $1.31 Million
Q1 2021 May 12, 2021	BUY	$250.93 - $305.25 $230,102 - $279,914	917 Added 23.05%	4,895 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $14.1 Million - $15.7 Million	-53,933 Reduced 93.13%	3,978 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $2.6 Million - $3.07 Million	-10,511 Reduced 15.36%	57,911 $16.1 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $11.3 Million - $16.3 Million	-63,324 Reduced 48.07%	68,422 $17.1 Million
Q1 2020 May 12, 2020	SELL	$152.15 - $247.02 $186,840 - $303,340	-1,228 Reduced 0.92%	131,746 $24.6 Million
Q4 2019 Feb 11, 2020	SELL	$212.0 - $238.85 $184,228 - $207,560	-869 Reduced 0.65%	132,974 $29 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $9.09 Million - $10.6 Million	45,115 Added 50.85%	133,843 $31.1 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $136,393 - $152,522	-722 Reduced 0.81%	88,728 $18.5 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $590,472 - $673,749	3,502 Added 4.07%	89,450 $17.2 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $952,160 - $1.25 Million	-6,021 Reduced 6.55%	85,948 $14.8 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $846,164 - $937,090	-4,382 Reduced 4.55%	91,969 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $16.6 Million - $19.4 Million	96,351 New	96,351 $18.8 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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 Advisory Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Research Inc with notifications on news.

Account

Advisory Research Inc Home Depot, Inc. Transaction History