Algert Global LLC Home Depot, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Algert Global LLC holds 1,601 shares of HD stock, worth $657,130. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,601

Holding current value

$657,130

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$333.64 - $405.2 $534,157 - $648,725	1,601 New	1,601 $649,000
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $269,824 - $345,504	976 Added 120.49%	1,786 $619,000
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $244,474 - $270,410	810 New	810 $245,000
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $1.34 Million - $1.62 Million	-4,757 Reduced 72.69%	1,787 $527,000
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $57,933 - $71,676	215 Added 3.4%	6,544 $2.07 Million
Q3 2022 Nov 15, 2022	BUY	$266.58 - $327.38 $709,902 - $871,812	2,663 Added 72.64%	6,329 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $986,080 - $1.16 Million	3,666 New	3,666 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $2.83 Million - $3.14 Million	-10,830 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $39,081 - $46,124	158 Added 1.48%	10,830 $3.01 Million
Q2 2020 Aug 12, 2020	BUY	$178.63 - $256.77 $773,825 - $1.11 Million	4,332 Added 68.33%	10,672 $2.67 Million
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $964,631 - $1.57 Million	6,340 New	6,340 $1.18 Million
Q4 2019 Feb 18, 2020	SELL	$212.0 - $238.85 $2.1 Million - $2.36 Million	-9,892 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $1.87 Million - $2.09 Million	9,892 New	9,892 $2.06 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

$38.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.2 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.5 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.77 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.91 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 $420B
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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