Beam Wealth Advisors, Inc. Home Depot, Inc. Transaction History

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$338.26 - $395.2 $35,855 - $41,891	106 Added 9.37%	1,237 $474,000
Q4 2023 Jan 30, 2024	BUY	$276.46 - $354.0 $6,358 - $8,142	23 Added 2.08%	1,131 $391,000
Q3 2023 Oct 26, 2023	BUY	$301.82 - $333.84 $9,960 - $11,016	33 Added 3.07%	1,108 $334,000
Q2 2023 Jul 26, 2023	BUY	$282.33 - $313.74 $75,382 - $83,768	267 Added 33.04%	1,075 $333,000
Q1 2023 Apr 26, 2023	SELL	$280.82 - $339.79 $19,938 - $24,125	-71 Reduced 8.08%	808 $238,000
Q4 2022 Jan 20, 2023	BUY	$269.46 - $333.38 $4,311 - $5,334	16 Added 1.85%	879 $0
Q3 2022 Oct 20, 2022	BUY	$266.58 - $327.38 $33,855 - $41,577	127 Added 17.26%	863 $238,000
Q2 2022 Aug 01, 2022	BUY	$268.98 - $315.31 $7,800 - $9,143	29 Added 4.1%	736 $202,000
Q1 2022 Apr 26, 2022	BUY	$299.33 - $412.84 $9,877 - $13,623	33 Added 4.9%	707 $212,000
Q4 2021 Jan 14, 2022	SELL	$326.47 - $416.18 $149,196 - $190,194	-457 Reduced 40.41%	674 $280,000
Q3 2021 Oct 14, 2021	BUY	$317.05 - $341.41 $26,949 - $29,019	85 Added 8.13%	1,131 $371,000
Q2 2021 Jul 13, 2021	BUY	$302.61 - $341.12 $17,248 - $19,443	57 Added 5.76%	1,046 $333,000
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $8,280 - $10,073	33 Added 3.45%	989 $302,000
Q4 2020 Jan 26, 2021	SELL	$261.72 - $290.36 $253,868 - $281,649	-970 Reduced 50.36%	956 $254,000
Q3 2020 Oct 07, 2020	BUY	$247.35 - $291.93 $14,593 - $17,223	59 Added 3.16%	1,926 $535,000
Q2 2020 Jul 07, 2020	BUY	$178.63 - $256.77 $31,438 - $45,191	176 Added 10.41%	1,867 $466,000
Q1 2020 Apr 08, 2020	SELL	$152.15 - $247.02 $39,254 - $63,731	-258 Reduced 13.24%	1,691 $316,000
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $413,188 - $465,518	1,949 New	1,949 $426,000

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.9 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.11 Billion
0.73% of portfolio

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

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