Belpointe Asset Management LLC Home Depot, Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 14,636 shares of HD stock, worth $6.01 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,636

Previous 11,478 27.51%

Holding current value

$6.01 Million

Previous $3.95 Million 50.09%

% of portfolio

0.4%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$333.64 - $405.2 $1.05 Million - $1.28 Million	3,158 Added 27.51%	14,636 $5.93 Million
Q2 2024 Aug 02, 2024	BUY	$325.1 - $368.03 $188,883 - $213,825	581 Added 5.33%	11,478 $3.95 Million
Q1 2024 May 08, 2024	BUY	$338.26 - $395.2 $380,542 - $444,600	1,125 Added 11.51%	10,897 $4.18 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $41,745 - $53,454	-151 Reduced 1.52%	9,772 $3.39 Million
Q3 2023 Nov 15, 2023	SELL	$301.82 - $333.84 $363,089 - $401,609	-1,203 Reduced 10.81%	9,923 $3 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $2.6 Million - $2.89 Million	-9,196 Reduced 45.25%	11,126 $3.46 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $764,111 - $924,568	-2,721 Reduced 11.81%	20,322 $6 Million
Q4 2022 Feb 08, 2023	BUY	$269.46 - $333.38 $1.68 Million - $2.08 Million	6,231 Added 37.06%	23,043 $7.28 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $343,088 - $421,338	1,287 Added 8.29%	16,812 $4.64 Million
Q2 2022 Aug 02, 2022	BUY	$268.98 - $315.31 $208,459 - $244,365	775 Added 5.25%	15,525 $4.26 Million
Q1 2022 Apr 28, 2022	BUY	$299.33 - $412.84 $384,639 - $530,499	1,285 Added 9.54%	14,750 $4.39 Million
Q4 2021 Feb 15, 2022	SELL	$326.47 - $416.18 $170,090 - $216,829	-521 Reduced 3.73%	13,465 $5.59 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $899,470 - $968,580	-2,837 Reduced 16.86%	13,986 $4.59 Million
Q2 2021 Aug 09, 2021	BUY	$302.61 - $341.12 $195,486 - $220,363	646 Added 3.99%	16,823 $5.37 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $827,065 - $1.01 Million	3,296 Added 25.59%	16,177 $4.94 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $151,274 - $167,828	-578 Reduced 4.29%	12,881 $3.42 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $319,576 - $377,173	-1,292 Reduced 8.76%	13,459 $3.74 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $257,986 - $304,482	1,043 Added 7.61%	14,751 $2.75 Million
Q2 2020 Jul 20, 2020	SELL	$178.63 - $256.77 $186,311 - $267,811	-1,043 Reduced 7.07%	13,708 $3.43 Million
Q1 2020 Jul 20, 2020	BUY	$152.15 - $247.02 $19,018 - $30,877	125 Added 0.85%	14,751 $2.75 Million
Q4 2019 Feb 18, 2020	BUY	$212.0 - $238.85 $853,300 - $961,371	4,025 Added 37.97%	14,626 $3.19 Million
Q3 2019 Jan 16, 2020	SELL	$201.59 - $233.98 $269,727 - $313,065	-1,338 Reduced 11.21%	10,601 $2.46 Million
Q2 2019 Nov 22, 2019	SELL	$188.91 - $211.25 $669,308 - $748,458	-3,543 Reduced 22.88%	11,939 $0
Q1 2019 Jun 11, 2019	BUY	$168.61 - $192.39 $629,758 - $718,576	3,735 Added 31.8%	15,482 $2.97 Million
Q4 2018 Mar 06, 2019	BUY	$158.14 - $207.6 $63,414 - $83,247	401 Added 3.53%	11,747 $2.02 Million
Q3 2018 Nov 23, 2018	BUY	$193.1 - $213.85 $774,717 - $857,966	4,012 Added 54.7%	11,346 $2.35 Million
Q2 2018 Aug 06, 2018	BUY	$172.51 - $201.31 $195,108 - $227,681	1,131 Added 18.23%	7,334 $1.43 Million
Q1 2018 Aug 06, 2018	SELL	$171.8 - $207.23 $305,460 - $368,454	-1,778 Reduced 22.28%	6,203 $1.11 Million
Q4 2017 Feb 15, 2018	BUY	$162.71 - $190.36 $110,480 - $129,254	679 Added 9.3%	7,981 $1.51 Million
Q3 2017 Nov 16, 2017	BUY	$147.49 - $163.56 $1.08 Million - $1.19 Million	7,302	7,302 $1.19 Million

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 $420B
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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Belpointe Asset Management LLC Home Depot, Inc. Transaction History