Bfsg, LLC Home Depot, Inc. Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Bfsg, LLC holds 15,145 shares of HD stock, worth $6.36 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

15,145

Previous 15,611 2.99%

Holding current value

$6.36 Million

Previous $5.37 Million 14.2%

% of portfolio

0.73%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$333.64 - $405.2 $155,476 - $188,823	-466 Reduced 2.99%	15,145 $6.14 Million
Q2 2024 Jul 29, 2024	SELL	$325.1 - $368.03 $226,594 - $256,516	-697 Reduced 4.27%	15,611 $5.37 Million
Q1 2024 Apr 23, 2024	SELL	$338.26 - $395.2 $161,688 - $188,905	-478 Reduced 2.85%	16,308 $6.26 Million
Q4 2023 Feb 01, 2024	SELL	$276.46 - $354.0 $38,427 - $49,206	-139 Reduced 0.82%	16,786 $5.82 Million
Q3 2023 Oct 20, 2023	BUY	$301.82 - $333.84 $176,564 - $195,296	585 Added 3.58%	16,925 $5.11 Million
Q2 2023 Aug 07, 2023	BUY	$282.33 - $313.74 $204,689 - $227,461	725 Added 4.64%	16,340 $5.08 Million
Q1 2023 May 10, 2023	SELL	$280.82 - $339.79 $9,828 - $11,892	-35 Reduced 0.22%	15,615 $4.61 Million
Q4 2022 Feb 01, 2023	SELL	$269.46 - $333.38 $18,053 - $22,336	-67 Reduced 0.43%	15,650 $4.94 Million
Q3 2022 Nov 07, 2022	SELL	$266.58 - $327.38 $14,661 - $18,005	-55 Reduced 0.35%	15,717 $4.34 Million
Q2 2022 Aug 04, 2022	SELL	$268.98 - $315.31 $21,787 - $25,540	-81 Reduced 0.51%	15,772 $4.33 Million
Q1 2022 May 04, 2022	SELL	$299.33 - $412.84 $419,959 - $579,214	-1,403 Reduced 8.13%	15,853 $4.75 Million
Q4 2021 Jan 24, 2022	SELL	$326.47 - $416.18 $231,793 - $295,487	-710 Reduced 3.95%	17,256 $7.16 Million
Q3 2021 Nov 03, 2021	SELL	$317.05 - $341.41 $64,995 - $69,989	-205 Reduced 1.13%	17,966 $5.9 Million
Q2 2021 Jul 29, 2021	SELL	$302.61 - $341.12 $251,468 - $283,470	-831 Reduced 4.37%	18,171 $5.8 Million
Q1 2021 Apr 26, 2021	SELL	$250.93 - $305.25 $347,538 - $422,771	-1,385 Reduced 6.79%	19,002 $5.8 Million
Q4 2020 Jan 26, 2021	SELL	$261.72 - $290.36 $18,320 - $20,325	-70 Reduced 0.34%	20,387 $5.42 Million
Q3 2020 Nov 04, 2020	SELL	$247.35 - $291.93 $192,685 - $227,413	-779 Reduced 3.67%	20,457 $5.68 Million
Q2 2020 Jul 22, 2020	SELL	$178.63 - $256.77 $12,861 - $18,487	-72 Reduced 0.34%	21,236 $5.32 Million
Q1 2020 Apr 27, 2020	SELL	$152.15 - $247.02 $14,302 - $23,219	-94 Reduced 0.44%	21,308 $3.98 Million
Q4 2019 Jan 29, 2020	SELL	$212.0 - $238.85 $12,720 - $14,331	-60 Reduced 0.28%	21,402 $4.67 Million
Q3 2019 Oct 25, 2019	SELL	$201.59 - $233.98 $81,845 - $94,995	-406 Reduced 1.86%	21,462 $4.98 Million
Q2 2019 Jul 30, 2019	BUY	$188.91 - $211.25 $36,837 - $41,193	195 Added 0.9%	21,868 $4.55 Million
Q1 2019 Apr 18, 2019	BUY	$168.61 - $192.39 $77,560 - $88,499	460 Added 2.17%	21,673 $4.16 Million
Q4 2018 Jan 24, 2019	SELL	$158.14 - $207.6 $29,414 - $38,613	-186 Reduced 0.87%	21,213 $3.65 Million
Q3 2018 Oct 18, 2018	BUY	$193.1 - $213.85 $39,006 - $43,197	202 Added 0.95%	21,399 $4.43 Million
Q2 2018 Jul 31, 2018	BUY	$172.51 - $201.31 $107,128 - $125,013	621 Added 3.02%	21,197 $4.14 Million
Q1 2018 May 08, 2018	BUY	$171.8 - $207.23 $34,016 - $41,031	198 Added 0.97%	20,576 $3.67 Million
Q4 2017 Jan 23, 2018	SELL	$162.71 - $190.36 $813 - $951	-5 Reduced 0.02%	20,378 $3.86 Million
Q3 2017 Oct 12, 2017	BUY	$147.49 - $163.56 $9,586 - $10,631	65 Added 0.32%	20,383 $3.33 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,318	20,318 $3.12 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 $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 Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account