Beacon Pointe Advisors, LLC Home Depot, Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 169,569 shares of HD stock, worth $58.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

169,569

Previous 174,286 2.71%

Holding current value

$58.4 Million

Previous $60.4 Million 7.7%

% of portfolio

0.73%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $1.6 Million - $1.86 Million	-4,717 Reduced 2.71%	169,569 $65 Million
Q4 2023 Feb 08, 2024	SELL	$276.46 - $354.0 $3.9 Million - $5 Million	-14,113 Reduced 7.49%	174,286 $60.4 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $19.4 Million - $21.4 Million	64,220 Added 51.72%	188,399 $56.9 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $4.87 Million - $5.41 Million	-17,249 Reduced 12.2%	124,179 $38.6 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $336,422 - $407,068	-1,198 Reduced 0.84%	141,428 $41.7 Million

Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $3.02 Million - $3.74 Million	11,210 Added 8.53%	142,626 $45.1 Million
Q3 2022 Nov 09, 2022	SELL	$266.58 - $327.38 $888,511 - $1.09 Million	-3,333 Reduced 2.47%	131,416 $36.3 Million
Q2 2022 Aug 11, 2022	SELL	$268.98 - $315.31 $11.4 Million - $13.4 Million	-42,360 Reduced 23.92%	134,749 $36.9 Million
Q1 2022 May 17, 2022	BUY	$299.33 - $412.84 $37.5 Million - $51.7 Million	125,314 Added 241.94%	177,109 $53 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $18.3 Million - $23.3 Million	-56,041 Reduced 51.97%	51,795 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $19 Million - $20.5 Million	59,944 Added 125.16%	107,836 $35.4 Million
Q2 2021 Aug 17, 2021	BUY	$302.61 - $341.12 $7.63 Million - $8.6 Million	25,224 Added 111.28%	47,892 $15.3 Million
Q1 2021 May 18, 2021	SELL	$250.93 - $305.25 $509,387 - $619,657	-2,030 Reduced 8.22%	22,668 $6.92 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $802,433 - $890,243	3,066 Added 14.17%	24,698 $6.56 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $309,187 - $364,912	-1,250 Reduced 5.46%	21,632 $6.01 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $875,644 - $1.26 Million	4,902 Added 27.26%	22,882 $5.74 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $2.14 Million - $3.47 Million	14,035 Added 355.77%	17,980 $3.35 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $113,844 - $128,262	537 Added 15.76%	3,945 $862,000
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $79,628 - $92,422	-395 Reduced 10.39%	3,408 $789,000
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $191,365 - $213,996	1,013 Added 36.31%	3,803 $791,000
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $17,704 - $20,200	-105 Reduced 3.63%	2,790 $537,000
Q4 2018 Feb 01, 2019	BUY	$158.14 - $207.6 $457,815 - $601,002	2,895 New	2,895 $499,000

Others Institutions Holding HD

# of Institutions

3,931

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 $352B
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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Beacon Pointe Advisors, LLC Home Depot, Inc. Transaction History