A detailed history of Ballast Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Ballast Advisors LLC holds 1,898 shares of HD stock, worth $745,135. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,898
Previous 1,865 1.77%
Holding current value
$745,135
Previous $642,000 19.78%
% of portfolio
0.24%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$333.64 - $405.2 $11,010 - $13,371
33 Added 1.77%
1,898 $769,000
Q2 2024

Jul 26, 2024

SELL
$325.1 - $368.03 $650 - $736
-2 Reduced 0.11%
1,865 $642,000
Q1 2024

May 01, 2024

BUY
$338.26 - $395.2 $6,088 - $7,113
18 Added 0.97%
1,867 $716,000
Q4 2023

Jan 30, 2024

SELL
$276.46 - $354.0 $28,198 - $36,108
-102 Reduced 5.23%
1,849 $640,000
Q3 2023

Oct 19, 2023

BUY
$301.82 - $333.84 $2,716 - $3,004
9 Added 0.46%
1,951 $589,000
Q2 2023

Aug 04, 2023

SELL
$282.33 - $313.74 $23,151 - $25,726
-82 Reduced 4.05%
1,942 $603,000
Q1 2023

May 09, 2023

BUY
$280.82 - $339.79 $561 - $679
2 Added 0.1%
2,024 $597,000
Q4 2022

Jan 26, 2023

SELL
$269.46 - $333.38 $75,179 - $93,013
-279 Reduced 12.13%
2,022 $0
Q3 2022

Nov 14, 2022

BUY
$266.58 - $327.38 $29,057 - $35,684
109 Added 4.97%
2,301 $635,000
Q2 2022

Jul 20, 2022

SELL
$268.98 - $315.31 $268 - $315
-1 Reduced 0.05%
2,192 $601,000
Q1 2022

Apr 21, 2022

BUY
$299.33 - $412.84 $299 - $412
1 Added 0.05%
2,193 $656,000
Q4 2021

Feb 04, 2022

BUY
$326.47 - $416.18 $91,085 - $116,114
279 Added 14.58%
2,192 $910,000
Q2 2021

Jul 20, 2021

SELL
$302.61 - $341.12 $9,380 - $10,574
-31 Reduced 1.59%
1,913 $610,000
Q1 2021

Apr 26, 2021

BUY
$250.93 - $305.25 $25,093 - $30,525
100 Added 5.42%
1,944 $593,000
Q4 2020

Feb 05, 2021

BUY
$261.72 - $290.36 $34,023 - $37,746
130 Added 7.58%
1,844 $490,000
Q3 2020

Oct 22, 2020

BUY
$247.35 - $291.93 $22,261 - $26,273
90 Added 5.54%
1,714 $476,000
Q2 2020

Jul 29, 2020

BUY
$178.63 - $256.77 $75,560 - $108,613
423 Added 35.22%
1,624 $407,000
Q1 2020

Apr 16, 2020

SELL
$152.15 - $247.02 $1,977 - $3,211
-13 Reduced 1.07%
1,201 $224,000
Q4 2019

Feb 14, 2020

BUY
$212.0 - $238.85 $257,368 - $289,963
1,214 New
1,214 $265,000

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $402B
  • 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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