Blueprint Investment Partners LLC Home Depot, Inc. Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 2,876 shares of HD stock, worth $1.14 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,876

Previous 3,418 15.86%

Holding current value

$1.14 Million

Previous $1.18 Million 0.94%

% of portfolio

0.25%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $180,832 - $219,618	-542 Reduced 15.86%	2,876 $1.17 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $253,252 - $286,695	-779 Reduced 18.56%	3,418 $1.18 Million
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $494,197 - $577,387	1,461 Added 53.4%	4,197 $1.61 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $239,967 - $307,272	-868 Reduced 24.08%	2,736 $948,000
Q3 2023 Nov 15, 2023	BUY	$301.82 - $333.84 $525,770 - $581,549	1,742 Added 93.56%	3,604 $1.09 Million
Q2 2023 Aug 15, 2023	BUY	$282.33 - $313.74 $56,466 - $62,748	200 Added 12.03%	1,862 $578,000
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $1.21 Million - $1.46 Million	-4,308 Reduced 72.16%	1,662 $490,000
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $1.61 Million - $1.99 Million	5,970 New	5,970 $1.89 Million
Q2 2022 Aug 09, 2022	SELL	$268.98 - $315.31 $521,552 - $611,386	-1,939 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $1.06 Million - $1.46 Million	-3,539 Reduced 64.6%	1,939 $580,000
Q4 2021 Feb 15, 2022	BUY	$326.47 - $416.18 $430,940 - $549,357	1,320 Added 31.75%	5,478 $2.27 Million
Q3 2021 Nov 04, 2021	BUY	$317.05 - $341.41 $697,510 - $751,102	2,200 Added 112.36%	4,158 $1.37 Million
Q2 2021 Aug 09, 2021	SELL	$302.61 - $341.12 $5,144 - $5,799	-17 Reduced 0.86%	1,958 $624,000
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $495,335 - $602,563	1,974 Added 197400.0%	1,975 $603,000
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $233,715 - $259,291	-893 Reduced 99.89%	1 $237,000
Q3 2020 Feb 24, 2021	SELL	$247.35 - $291.93 $163,498 - $192,965	-661 Reduced 42.51%	894 $237,000
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $384,629 - $453,951	1,555 New	1,555 $432,000

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $406B
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 ...

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Blueprint Investment Partners LLC Home Depot, Inc. Transaction History