Balentine LLC Home Depot, Inc. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Balentine LLC holds 21,780 shares of HD stock, worth $7.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,780

Previous 18,466 17.95%

Holding current value

$7.3 Million

Previous $6.4 Million 30.55%

% of portfolio

0.25%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $1.12 Million - $1.31 Million	3,314 Added 17.95%	21,780 $8.35 Million
Q4 2023 Feb 09, 2024	SELL	$276.46 - $354.0 $401,419 - $514,008	-1,452 Reduced 7.29%	18,466 $6.4 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $1.17 Million - $1.3 Million	-3,884 Reduced 16.32%	19,918 $6.02 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $761,444 - $846,156	-2,697 Reduced 10.18%	23,802 $7.39 Million
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $33,136 - $40,095	-118 Reduced 0.44%	26,499 $7.82 Million

Q4 2022 Jan 31, 2023	BUY	$269.46 - $333.38 $5.64 Million - $6.98 Million	20,938 Added 368.69%	26,617 $8.41 Million
Q3 2022 Oct 26, 2022	BUY	$266.58 - $327.38 $597,139 - $733,331	2,240 Added 65.14%	5,679 $1.57 Million
Q2 2022 Oct 26, 2022	BUY	$268.98 - $315.31 $87,687 - $102,791	326 Added 10.47%	3,439 $943,000
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $925,022 - $1.08 Million	3,439 New	3,439 $943,000
Q1 2022 Oct 26, 2022	SELL	$299.33 - $412.84 $97,581 - $134,585	-326 Reduced 9.48%	3,113 $932,000
Q4 2021 Oct 26, 2022	SELL	$326.47 - $416.18 $145,932 - $186,032	-447 Reduced 13.0%	2,992 $1.24 Million
Q4 2021 Feb 02, 2022	SELL	$326.47 - $416.18 $829,560 - $1.06 Million	-2,541 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $349,706 - $376,575	-1,103 Reduced 30.27%	2,541 $834,000
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $161,291 - $181,816	533 Added 17.13%	3,644 $1.16 Million
Q1 2021 May 10, 2021	BUY	$250.93 - $305.25 $52,193 - $63,492	208 Added 7.17%	3,111 $950,000
Q4 2020 Feb 08, 2021	BUY	$261.72 - $290.36 $65,168 - $72,299	249 Added 9.38%	2,903 $771,000
Q3 2020 Nov 02, 2020	BUY	$247.35 - $291.93 $331,449 - $391,186	1,340 Added 101.98%	2,654 $737,000
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $94,495 - $135,831	-529 Reduced 28.7%	1,314 $329,000
Q1 2020 May 18, 2020	BUY	$152.15 - $247.02 $126,740 - $205,767	833 Added 82.48%	1,843 $344,000
Q4 2019 Sep 02, 2020	BUY	$212.0 - $238.85 $77,380 - $87,180	365 Added 56.59%	1,010 $221,000
Q3 2019 Nov 15, 2019	BUY	$201.59 - $233.98 $78,418 - $91,018	389 Added 151.95%	645 $150,000
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $22,669 - $25,350	120 Added 88.24%	256 $53,000
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $5,599 - $6,201	-29 Reduced 17.58%	136 $28,000
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $28,464 - $33,216	165 New	165 $32,000
Q1 2018 May 16, 2018	SELL	$171.8 - $207.23 $1.51 Million - $1.82 Million	-8,802 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$147.49 - $163.56 $1.3 Million - $1.44 Million	8,802	8,802 $1.44 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.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $343B
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

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