Balasa Dinverno & Foltz LLC Home Depot, Inc. Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 13,380 shares of HD stock, worth $4.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
13,380
Previous 14,901 10.21%
Holding current value
$4.5 Million
Previous $4.09 Million 9.66%
% of portfolio
0.23%
Previous 0.26%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
SELL
$266.58 - $327.38 $405,468 - $497,944
-1,521 Reduced 10.21%
13,380 $3.69 Million
Q2 2022

Aug 09, 2022
BUY
$268.98 - $315.31 $232,398 - $272,427
864 Added 6.16%
14,901 $4.09 Million
Q1 2022

Apr 25, 2022
SELL
$299.33 - $412.84 $101,472 - $139,952
-339 Reduced 2.36%
14,037 $4.2 Million
Q4 2021

Jan 26, 2022
SELL
$326.47 - $416.18 $57,458 - $73,247
-176 Reduced 1.21%
14,376 $5.97 Million
Q3 2021

Oct 26, 2021
BUY
$317.05 - $341.41 $37,094 - $39,944
117 Added 0.81%
14,552 $4.78 Million
Q2 2021

Jul 23, 2021
BUY
$302.61 - $341.12 $48,720 - $54,920
161 Added 1.13%
14,435 $4.6 Million
Q1 2021

Apr 29, 2021
SELL
$250.93 - $305.25 $13,048 - $15,873
-52 Reduced 0.36%
14,274 $4.36 Million
Q4 2020

Jan 26, 2021
SELL
$261.72 - $290.36 $133,477 - $148,083
-510 Reduced 3.44%
14,326 $3.81 Million
Q3 2020

Nov 10, 2020
BUY
$247.35 - $291.93 $320,565 - $378,341
1,296 Added 9.57%
14,836 $4.12 Million
Q2 2020

Aug 07, 2020
SELL
$178.63 - $256.77 $619,846 - $890,991
-3,470 Reduced 20.4%
13,540 $3.39 Million
Q1 2020

Apr 30, 2020
SELL
$152.15 - $247.02 $97,528 - $158,339
-641 Reduced 3.63%
17,010 $3.18 Million
Q4 2019

Jan 22, 2020
BUY
$212.0 - $238.85 $229,808 - $258,913
1,084 Added 6.54%
17,651 $3.86 Million
Q3 2019

Nov 06, 2019
BUY
$201.59 - $233.98 $193,526 - $224,620
960 Added 6.15%
16,567 $3.84 Million
Q2 2019

Aug 07, 2019
BUY
$188.91 - $211.25 $149,238 - $166,887
790 Added 5.33%
15,607 $3.25 Million
Q1 2019

May 10, 2019
BUY
$168.61 - $192.39 $83,967 - $95,810
498 Added 3.48%
14,817 $2.84 Million
Q4 2018

Feb 04, 2019
SELL
$158.14 - $207.6 $130,149 - $170,854
-823 Reduced 5.44%
14,319 $2.46 Million
Q3 2018

Oct 24, 2018
BUY
$193.1 - $213.85 $155,252 - $171,935
804 Added 5.61%
15,142 $3.14 Million
Q2 2018

Aug 01, 2018
BUY
$172.51 - $201.31 $85,047 - $99,245
493 Added 3.56%
14,338 $2.8 Million
Q1 2018

Apr 23, 2018
BUY
$171.8 - $207.23 $20,444 - $24,660
119 Added 0.87%
13,845 $2.47 Million
Q4 2017

Feb 05, 2018
SELL
$162.71 - $190.36 $12,040 - $14,086
-74 Reduced 0.54%
13,726 $2.6 Million
Q3 2017

Oct 18, 2017
BUY
$147.49 - $163.56 $2.04 Million - $2.26 Million
13,800
13,800 $2.26 Million

Others Institutions Holding HD

# of Institutions
3,932
Shares Held
684M
Call Options Held
9.24M
Put Options Held
8.41M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $344B
  • 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

Track Balasa Dinverno & Foltz LLC Portfolio

Follow Balasa Dinverno & Foltz LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email