Biltmore Family Office, LLC Home Depot, Inc. Transaction History

Biltmore Family Office, LLC

$528 Million
Q2 2024

A detailed history of Biltmore Family Office, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Biltmore Family Office, LLC holds 4,560 shares of HD stock, worth $1.82 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,560

Previous 4,272 6.74%

Holding current value

$1.82 Million

Previous $1.64 Million 4.21%

% of portfolio

0.3%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$325.1 - $368.03 $93,628 - $105,992	288 Added 6.74%	4,560 $1.57 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $34,840 - $40,705	103 Added 2.47%	4,272 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $4,699 - $6,018	17 Added 0.41%	4,169 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $6,338 - $7,010	-21 Reduced 0.5%	4,152 $1.25 Million
Q2 2023 Aug 07, 2023	SELL	$282.33 - $313.74 $88,369 - $98,200	-313 Reduced 6.98%	4,173 $1.3 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $194,327 - $235,134	-692 Reduced 13.36%	4,486 $1.32 Million
Q4 2022 Feb 07, 2023	SELL	$269.46 - $333.38 $1,616 - $2,000	-6 Reduced 0.12%	5,178 $1.64 Million
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $106,632 - $130,952	400 Added 8.36%	5,184 $1.43 Million
Q2 2022 Aug 04, 2022	BUY	$268.98 - $315.31 $11,297 - $13,243	42 Added 0.89%	4,784 $1.31 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $313,697 - $432,656	-1,048 Reduced 18.1%	4,742 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $89,779 - $114,449	275 Added 4.99%	5,790 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $539,302 - $580,738	1,701 Added 44.6%	5,515 $1.81 Million
Q2 2021 Jul 30, 2021	BUY	$302.61 - $341.12 $32,681 - $36,840	108 Added 2.91%	3,814 $1.22 Million
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $238,383 - $289,987	-950 Reduced 20.4%	3,706 $1.13 Million
Q4 2020 Feb 09, 2021	BUY	$261.72 - $290.36 $8,113 - $9,001	31 Added 0.67%	4,656 $1.24 Million
Q1 2020 May 08, 2020	SELL	$152.15 - $247.02 $33,320 - $54,097	-219 Reduced 4.52%	4,625 $864,000
Q4 2019 Feb 05, 2020	BUY	$212.0 - $238.85 $26,288 - $29,617	124 Added 2.63%	4,844 $1.06 Million
Q3 2019 Oct 16, 2019	BUY	$201.59 - $233.98 $171,351 - $198,883	850 Added 21.96%	4,720 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $28,939 - $37,990	183 Added 4.96%	3,870 $665,000
Q2 2018 Jul 17, 2018	SELL	$172.51 - $201.31 $181,135 - $211,375	-1,050 Reduced 22.17%	3,687 $719,000
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $171,800 - $207,230	1,000 Added 26.76%	4,737 $844,000
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $608,047 - $711,375	3,737	3,737 $708,000

Others Institutions Holding HD

# of Institutions

3,971

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $409B
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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Biltmore Family Office, LLC Home Depot, Inc. Transaction History