Affinity Wealth Management LLC Home Depot, Inc. Transaction History

Affinity Wealth Management LLC

$490 Million
Q1 2024

A detailed history of Affinity Wealth Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Affinity Wealth Management LLC holds 17,810 shares of HD stock, worth $6 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

17,810

Previous 17,745 0.37%

Holding current value

$6 Million

Previous $6.15 Million 11.09%

% of portfolio

1.39%

Previous 1.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$338.26 - $395.2 $21,986 - $25,688	65 Added 0.37%	17,810 $6.83 Million
Q4 2023 Jan 11, 2024	BUY	$276.46 - $354.0 $160,070 - $204,966	579 Added 3.37%	17,745 $6.15 Million
Q3 2023 Oct 24, 2023	BUY	$301.82 - $333.84 $83,905 - $92,807	278 Added 1.65%	17,166 $5.19 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $100,509 - $111,691	356 Added 2.15%	16,888 $5.25 Million
Q1 2023 May 01, 2023	BUY	$280.82 - $339.79 $68,520 - $82,908	244 Added 1.5%	16,532 $4.88 Million

Q4 2022 Feb 09, 2023	BUY	$269.46 - $333.38 $155,747 - $192,693	578 Added 3.68%	16,288 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $124,226 - $152,559	466 Added 3.06%	15,710 $4.34 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $150,628 - $176,573	560 Added 3.81%	15,244 $4.4 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $37,715 - $52,017	-126 Reduced 0.85%	14,684 $4.58 Million
Q4 2021 Feb 08, 2022	BUY	$326.47 - $416.18 $82,596 - $105,293	253 Added 1.74%	14,810 $5.38 Million
Q3 2021 Nov 04, 2021	BUY	$317.05 - $341.41 $149,013 - $160,462	470 Added 3.34%	14,557 $4.73 Million
Q2 2021 Aug 09, 2021	BUY	$302.61 - $341.12 $96,835 - $109,158	320 Added 2.32%	14,087 $4.6 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $21,579 - $26,251	86 Added 0.63%	13,767 $4.46 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $167,239 - $185,540	639 Added 4.9%	13,681 $3.74 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $89,788 - $105,970	363 Added 2.86%	13,042 $3.68 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $329,929 - $474,254	1,847 Added 17.05%	12,679 $3.37 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $181,362 - $294,447	-1,192 Reduced 9.91%	10,832 $2.37 Million
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $128,048 - $144,265	604 Added 5.29%	12,024 $2.63 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $15,320 - $17,782	-76 Reduced 0.66%	11,420 $2.65 Million
Q2 2019 Jul 24, 2019	BUY	$188.91 - $211.25 $40,804 - $45,630	216 Added 1.91%	11,496 $2.39 Million
Q1 2019 May 10, 2019	SELL	$168.61 - $192.39 $17,704 - $20,200	-105 Reduced 0.92%	11,280 $2.17 Million
Q4 2018 May 09, 2019	BUY	$158.14 - $207.6 $1.52 Million - $2 Million	9,638 Added 551.69%	11,385 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $589 - $654	4 Added 0.23%	1,747 $286,000
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $257,075 - $285,085	1,743	1,743 $267,000

Others Institutions Holding HD

# of Institutions

3,940

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $345B
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

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Affinity Wealth Management LLC Home Depot, Inc. Transaction History