Andesa Financial Management Inc. Home Depot, Inc. Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Andesa Financial Management Inc. holds 27,057 shares of HD stock, worth $10.6 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

27,057

Previous 14,760 83.31%

Holding current value

$10.6 Million

Previous $4.66 Million 71.24%

% of portfolio

2.36%

Previous 2.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$280.82 - $339.79 $3.45 Million - $4.18 Million	12,297 Added 83.31%	27,057 $7.99 Million
Q4 2022 Feb 10, 2023	SELL	$269.46 - $333.38 $2.91 Million - $3.61 Million	-10,816 Reduced 42.29%	14,760 $4.66 Million
Q3 2022 Nov 03, 2022	BUY	$266.58 - $327.38 $3.11 Million - $3.82 Million	11,660 Added 83.79%	25,576 $7.06 Million
Q2 2022 Jul 27, 2022	BUY	$268.98 - $315.31 $9,145 - $10,720	34 Added 0.24%	13,916 $3.82 Million
Q1 2022 May 09, 2022	SELL	$299.33 - $412.84 $4,789 - $6,605	-16 Reduced 0.12%	13,882 $4.16 Million
Q4 2021 Jan 27, 2022	SELL	$326.47 - $416.18 $7,508 - $9,572	-23 Reduced 0.17%	13,898 $5.77 Million
Q3 2021 Oct 13, 2021	SELL	$317.05 - $341.41 $3.6 Million - $3.88 Million	-11,356 Reduced 44.93%	13,921 $4.57 Million
Q2 2021 Aug 10, 2021	SELL	$302.61 - $341.12 $74,442 - $83,915	-246 Reduced 0.96%	25,277 $8.06 Million
Q1 2021 Apr 20, 2021	BUY	$250.93 - $305.25 $2.71 Million - $3.3 Million	10,812 Added 73.5%	25,523 $7.79 Million
Q4 2020 Feb 11, 2021	SELL	$261.72 - $290.36 $3.36 Million - $3.73 Million	-12,847 Reduced 46.62%	14,711 $3.91 Million
Q3 2020 Nov 09, 2020	BUY	$247.35 - $291.93 $2.85 Million - $3.36 Million	11,505 Added 71.67%	27,558 $7.65 Million
Q2 2020 Aug 07, 2020	BUY	$178.63 - $256.77 $8,574 - $12,324	48 Added 0.3%	16,053 $4.03 Million
Q1 2020 Apr 21, 2020	SELL	$152.15 - $247.02 $77,140 - $125,239	-507 Reduced 3.07%	16,005 $2.98 Million
Q4 2019 Jan 31, 2020	SELL	$212.0 - $238.85 $32,012 - $36,066	-151 Reduced 0.91%	16,512 $3.61 Million
Q3 2019 Nov 08, 2019	SELL	$201.59 - $233.98 $44,954 - $52,177	-223 Reduced 1.32%	16,663 $3.87 Million
Q2 2019 Jul 30, 2019	SELL	$188.91 - $211.25 $2.84 Million - $3.17 Million	-15,016 Reduced 47.07%	16,886 $3.51 Million
Q1 2019 May 02, 2019	BUY	$168.61 - $192.39 $3.21 Million - $3.66 Million	19,011 Added 147.47%	31,902 $6.13 Million
Q4 2018 Jan 24, 2019	BUY	$158.14 - $207.6 $2.04 Million - $2.68 Million	12,891 New	12,891 $2.22 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 ...

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Andesa Financial Management Inc. Home Depot, Inc. Transaction History