Ballast Advisors LLC Home Depot, Inc. Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

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 $797,160. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,898

Previous 1,865 1.77%

Holding current value

$797,160

Previous $642,000 19.78%

% of portfolio

0.24%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Account

Ballast Advisors LLC Home Depot, Inc. Transaction History