Avalon Investment & Advisory Home Depot, Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Home Depot, Inc. stock. As of the latest transaction made, Avalon Investment & Advisory holds 150,066 shares of HD stock, worth $63 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

150,066

Previous 156,939 4.38%

Holding current value

$63 Million

Previous $49.6 Million 10.66%

% of portfolio

1.24%

Previous 1.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $1.93 Million - $2.34 Million	-6,873 Reduced 4.38%	150,066 $44.3 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $527,602 - $652,758	-1,958 Reduced 1.23%	156,939 $49.6 Million
Q3 2022 Nov 01, 2022	SELL	$266.58 - $327.38 $151,150 - $185,624	-567 Reduced 0.36%	158,897 $43.8 Million
Q2 2022 Aug 10, 2022	BUY	$268.98 - $315.31 $216,259 - $253,509	804 Added 0.51%	159,464 $43.7 Million
Q1 2022 May 17, 2022	BUY	$299.33 - $412.84 $5.94 Million - $8.19 Million	19,844 Added 14.3%	158,660 $47.5 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $8.22 Million - $10.5 Million	-25,187 Reduced 15.36%	138,816 $57.6 Million
Q3 2021 Nov 08, 2021	SELL	$317.05 - $341.41 $384,581 - $414,130	-1,213 Reduced 0.73%	164,003 $53.8 Million
Q2 2021 Jul 29, 2021	SELL	$302.61 - $341.12 $8.47 Million - $9.54 Million	-27,981 Reduced 14.48%	165,216 $52.7 Million
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $2.94 Million - $3.58 Million	-11,719 Reduced 5.72%	193,197 $59 Million
Q4 2020 Feb 08, 2021	SELL	$261.72 - $290.36 $3.12 Million - $3.46 Million	-11,921 Reduced 5.5%	204,916 $54.4 Million
Q3 2020 Nov 04, 2020	SELL	$247.35 - $291.93 $3.91 Million - $4.62 Million	-15,814 Reduced 6.8%	216,837 $60.2 Million
Q2 2020 Aug 07, 2020	BUY	$178.63 - $256.77 $21.2 Million - $30.5 Million	118,869 Added 104.47%	232,651 $58.3 Million
Q1 2020 May 05, 2020	SELL	$152.15 - $247.02 $497,378 - $807,508	-3,269 Reduced 2.79%	113,782 $21.2 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $982,408 - $1.11 Million	-4,634 Reduced 3.81%	117,051 $25.6 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $1.74 Million - $2.02 Million	-8,633 Reduced 6.62%	121,685 $28.2 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $10.2 Million - $11.4 Million	54,100 Added 70.98%	130,318 $27.1 Million
Q1 2019 Apr 24, 2019	SELL	$168.61 - $192.39 $290,852 - $331,872	-1,725 Reduced 2.21%	76,218 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $534,829 - $702,103	3,382 Added 4.54%	77,943 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $8.88 Million - $9.83 Million	-45,983 Reduced 38.15%	74,561 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $536,678 - $626,275	-3,111 Reduced 2.52%	120,544 $23.5 Million
Q1 2018 Jun 26, 2018	SELL	$171.8 - $207.23 $126,788 - $152,935	-738 Reduced 0.59%	123,655 $22 Million
Q1 2018 Jun 22, 2018	SELL	$171.8 - $207.23 $92,600 - $111,696	-539 Reduced 0.43%	124,393 $23.6 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $92,600 - $111,696	539 Added 0.43%	124,932 $22.3 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $156,689 - $183,316	-963 Reduced 0.77%	124,393 $23.6 Million
Q3 2017 Nov 14, 2017	SELL	$147.49 - $163.56 $385,243 - $427,218	-2,612 Reduced 2.04%	125,356 $20.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,968	127,968 $19.6 Million

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 ...

More about HD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Home Depot, Inc. Transaction History