Archford Capital Strategies, LLC Home Depot, Inc. Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 9,791 shares of HD stock, worth $4.11 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

9,791

Previous 10,565 7.33%

Holding current value

$4.11 Million

Previous $3.64 Million 9.1%

% of portfolio

0.58%

Previous 0.6%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$333.64 - $405.2 $258,237 - $313,624	-774 Reduced 7.33%	9,791 $3.97 Million
Q2 2024 Jul 17, 2024	BUY	$325.1 - $368.03 $159,624 - $180,702	491 Added 4.87%	10,565 $3.64 Million
Q1 2024 Apr 24, 2024	BUY	$338.26 - $395.2 $5,073 - $5,928	15 Added 0.15%	10,074 $3.86 Million
Q4 2023 Jan 12, 2024	BUY	$276.46 - $354.0 $226,144 - $289,572	818 Added 8.85%	10,059 $3.49 Million
Q3 2023 Oct 27, 2023	BUY	$301.82 - $333.84 $162,379 - $179,605	538 Added 6.18%	9,241 $2.79 Million
Q2 2023 Aug 02, 2023	BUY	$282.33 - $313.74 $212,594 - $236,246	753 Added 9.47%	8,703 $2.7 Million
Q1 2023 Apr 18, 2023	BUY	$280.82 - $339.79 $67,677 - $81,889	241 Added 3.13%	7,950 $2.35 Million
Q4 2022 Jan 26, 2023	BUY	$269.46 - $333.38 $151,436 - $187,359	562 Added 7.86%	7,709 $0
Q3 2022 Oct 17, 2022	BUY	$266.58 - $327.38 $86,905 - $106,725	326 Added 4.78%	7,147 $1.97 Million
Q2 2022 Jul 12, 2022	SELL	$268.98 - $315.31 $2,689 - $3,153	-10 Reduced 0.15%	6,821 $1.87 Million
Q1 2022 Apr 18, 2022	SELL	$299.33 - $412.84 $159,842 - $220,456	-534 Reduced 7.25%	6,831 $2.08 Million
Q4 2021 Jan 20, 2022	BUY	$326.47 - $416.18 $11,426 - $14,566	35 Added 0.48%	7,365 $3.06 Million
Q3 2021 Oct 14, 2021	BUY	$317.05 - $341.41 $83,701 - $90,132	264 Added 3.74%	7,330 $2.41 Million
Q2 2021 Jul 23, 2021	SELL	$302.61 - $341.12 $193,065 - $217,634	-638 Reduced 8.28%	7,066 $2.25 Million
Q1 2021 Apr 26, 2021	SELL	$250.93 - $305.25 $568,607 - $691,696	-2,266 Reduced 22.73%	7,704 $2.49 Million
Q4 2020 Jan 19, 2021	BUY	$261.72 - $290.36 $66,738 - $74,041	255 Added 2.62%	9,970 $2.68 Million
Q3 2020 Oct 19, 2020	SELL	$247.35 - $291.93 $5,441 - $6,422	-22 Reduced 0.23%	9,715 $2.7 Million
Q2 2020 Jul 24, 2020	BUY	$178.63 - $256.77 $98,067 - $140,966	549 Added 5.98%	9,737 $2.44 Million
Q1 2020 Apr 29, 2020	SELL	$152.15 - $247.02 $75,770 - $123,015	-498 Reduced 5.14%	9,188 $1.72 Million
Q4 2019 Jan 15, 2020	BUY	$212.0 - $238.85 $227,476 - $256,286	1,073 Added 12.46%	9,686 $2.12 Million
Q3 2019 Oct 23, 2019	SELL	$201.59 - $233.98 $10,482 - $12,166	-52 Reduced 0.6%	8,613 $2 Million
Q2 2019 Jul 18, 2019	SELL	$188.91 - $211.25 $317,179 - $354,688	-1,679 Reduced 16.23%	8,665 $1.8 Million
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $5,564 - $6,348	-33 Reduced 0.32%	10,344 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $28,939 - $37,990	183 Added 1.8%	10,377 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $334,449 - $370,388	-1,732 Reduced 14.52%	10,194 $2.11 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $41,402 - $48,314	-240 Reduced 1.97%	11,926 $2.33 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $3,264 - $3,937	19 Added 0.16%	12,166 $2.31 Million
Q4 2017 Feb 16, 2018	SELL	$162.71 - $190.36 $12,203 - $14,277	-75 Reduced 0.61%	12,147 $2.3 Million
Q3 2017 Nov 17, 2017	BUY	$147.49 - $163.56 $15,781 - $17,500	107 Added 0.88%	12,222 $2 Million
Q2 2017 Aug 25, 2017	SELL	N/A	-19 Reduced 0.16%	12,115 $1.86 Million
Q2 2017 Aug 18, 2017	BUY	N/A	11,970 Added 7298.78%	12,134 $1.45 Million
Q2 2017 Aug 18, 2017	BUY	N/A	164	164 $159,000

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

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 $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 ...

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Archford Capital Strategies, LLC Home Depot, Inc. Transaction History