Affinity Investment Advisors, LLC Home Depot, Inc. Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$280.82 - $339.79 $11,794 - $14,271	-42 Reduced 1.94%	2,127 $627,000
Q2 2022 Jul 27, 2022	SELL	$268.98 - $315.31 $1.49 Million - $1.74 Million	-5,528 Reduced 71.82%	2,169 $595,000
Q1 2022 May 05, 2022	SELL	$299.33 - $412.84 $143,079 - $197,337	-478 Reduced 5.85%	7,697 $2.3 Million
Q4 2021 Feb 04, 2022	SELL	$326.47 - $416.18 $29,708 - $37,872	-91 Reduced 1.1%	8,175 $3.39 Million
Q3 2021 Nov 08, 2021	SELL	$317.05 - $341.41 $131,575 - $141,685	-415 Reduced 4.78%	8,266 $2.71 Million
Q2 2021 Aug 09, 2021	SELL	$302.61 - $341.12 $1.79 Million - $2.02 Million	-5,911 Reduced 40.51%	8,681 $2.77 Million
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $50,938 - $61,965	-203 Reduced 1.37%	14,592 $4.45 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $218,536 - $242,450	-835 Reduced 5.34%	14,795 $3.93 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $66,289 - $78,237	268 Added 1.74%	15,630 $4.34 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $111,286 - $159,967	-623 Reduced 3.9%	15,362 $3.85 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $1.39 Million - $2.25 Million	-9,104 Reduced 36.29%	15,985 $2.99 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $1.93 Million - $2.17 Million	-9,100 Reduced 26.62%	25,089 $5.48 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $660,207 - $766,284	-3,275 Reduced 8.74%	34,189 $7.93 Million
Q2 2019 Aug 08, 2019	SELL	$188.91 - $211.25 $2.46 Million - $2.75 Million	-13,038 Reduced 25.82%	37,464 $7.79 Million
Q1 2019 May 07, 2019	SELL	$168.61 - $192.39 $2.81 Million - $3.2 Million	-16,645 Reduced 24.79%	50,502 $9.69 Million
Q4 2018 Feb 05, 2019	SELL	$158.14 - $207.6 $1.28 Million - $1.68 Million	-8,071 Reduced 10.73%	67,147 $11.5 Million
Q3 2018 Nov 09, 2018	BUY	$193.1 - $213.85 $2.31 Million - $2.56 Million	11,980 Added 18.94%	75,218 $15.6 Million
Q2 2018 Aug 07, 2018	SELL	$172.51 - $201.31 $3.06 Million - $3.57 Million	-17,717 Reduced 21.88%	63,238 $12.3 Million
Q1 2018 May 08, 2018	SELL	$171.8 - $207.23 $458,534 - $553,096	-2,669 Reduced 3.19%	80,955 $14.4 Million
Q4 2017 Feb 07, 2018	SELL	$162.71 - $190.36 $380,741 - $445,442	-2,340 Reduced 2.72%	83,624 $15.8 Million
Q3 2017 Oct 31, 2017	BUY	$147.49 - $163.56 $12.7 Million - $14.1 Million	85,964	85,964 $14.1 Million

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.9 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.11 Billion
0.73% of portfolio

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 $430B
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 Affinity Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Investment Advisors, LLC with notifications on news.

Account