Atria Investments LLC Home Depot, Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 73,168 shares of HD stock, worth $29.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

73,168

Previous 75,942 3.65%

Holding current value

$29.3 Million

Previous $26.1 Million 13.41%

% of portfolio

0.39%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$333.64 - $405.2 $925,517 - $1.12 Million	-2,774 Reduced 3.65%	73,168 $29.6 Million
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $1.15 Million - $1.3 Million	3,543 Added 4.89%	75,942 $26.1 Million
Q1 2024 May 21, 2024	BUY	$338.26 - $395.2 $2.06 Million - $2.41 Million	6,095 Added 9.19%	72,399 $27.8 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $1.18 Million - $1.51 Million	-4,272 Reduced 6.05%	66,304 $23 Million
Q3 2023 Nov 07, 2023	BUY	$301.82 - $333.84 $1.78 Million - $1.97 Million	5,903 Added 9.13%	70,576 $21.3 Million
Q2 2023 Aug 04, 2023	SELL	$282.33 - $313.74 $1.24 Million - $1.38 Million	-4,404 Reduced 6.38%	64,673 $20.1 Million
Q1 2023 May 10, 2023	BUY	$280.82 - $339.79 $806,234 - $975,537	2,871 Added 4.34%	69,077 $20.4 Million
Q4 2022 Jan 31, 2023	BUY	$269.46 - $333.38 $1.4 Million - $1.73 Million	5,196 Added 8.52%	66,206 $20.9 Million
Q3 2022 Nov 01, 2022	SELL	$266.58 - $327.38 $233,790 - $287,112	-877 Reduced 1.42%	61,010 $16.8 Million
Q2 2022 Aug 11, 2022	BUY	$268.98 - $315.31 $572,927 - $671,610	2,130 Added 3.56%	61,887 $17 Million
Q1 2022 May 02, 2022	SELL	$299.33 - $412.84 $1.36 Million - $1.88 Million	-4,559 Reduced 7.09%	59,757 $17.9 Million
Q4 2021 Feb 04, 2022	SELL	$326.47 - $416.18 $925,868 - $1.18 Million	-2,836 Reduced 4.22%	64,316 $26.7 Million
Q3 2021 Nov 16, 2021	BUY	$317.05 - $341.41 $1.55 Million - $1.67 Million	4,893 Added 7.86%	67,152 $22 Million
Q2 2021 Aug 10, 2021	BUY	$302.61 - $341.12 $803,732 - $906,014	2,656 Added 4.46%	62,259 $19.9 Million
Q1 2021 May 11, 2021	BUY	$250.93 - $305.25 $769,351 - $935,896	3,066 Added 5.42%	59,603 $18.2 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $2.65 Million - $2.94 Million	10,135 Added 21.84%	56,537 $15 Million
Q3 2020 Nov 05, 2020	SELL	$247.35 - $291.93 $321,060 - $378,925	-1,298 Reduced 2.72%	46,402 $12.9 Million
Q2 2020 Sep 22, 2020	BUY	$178.63 - $256.77 $8.52 Million - $12.2 Million	47,700 New	47,700 $11.9 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $9.65 Million - $15.7 Million	-63,438 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$212.0 - $238.85 $3.17 Million - $3.57 Million	14,931 Added 30.78%	63,438 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $510,829 - $592,905	2,534 Added 5.51%	48,507 $11.3 Million
Q2 2019 Aug 26, 2019	BUY	$188.91 - $211.25 $8.68 Million - $9.71 Million	45,973 New	45,973 $9.4 Million
Q2 2019 Aug 09, 2019	SELL	$188.91 - $211.25 $4.65 Million - $5.2 Million	-24,607 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $570,576 - $651,047	3,384 Added 15.94%	24,607 $4.72 Million
Q4 2018 Feb 12, 2019	SELL	$158.14 - $207.6 $145,014 - $190,369	-917 Reduced 4.14%	21,223 $3.65 Million
Q3 2018 Oct 09, 2018	BUY	$193.1 - $213.85 $269,760 - $298,748	1,397 Added 6.73%	22,140 $4.59 Million
Q2 2018 Jul 13, 2018	BUY	$172.51 - $201.31 $94,017 - $109,713	545 Added 2.7%	20,743 $4.05 Million
Q1 2018 Apr 30, 2018	BUY	$171.8 - $207.23 $157,884 - $190,444	919 Added 4.77%	20,198 $3.6 Million
Q4 2017 Jan 16, 2018	BUY	$162.71 - $190.36 $1.11 Million - $1.3 Million	6,810 Added 54.62%	19,279 $3.65 Million
Q3 2017 Oct 12, 2017	BUY	$147.49 - $163.56 $1.84 Million - $2.04 Million	12,469	12,469 $2.04 Million

Others Institutions Holding HD

# of Institutions

4,118

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 $409B
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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Atria Investments LLC Home Depot, Inc. Transaction History