Bluestein R H & CO LLC Home Depot, Inc. Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 7,114 shares of HD stock, worth $2.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,114

Previous 7,114 -0.0%

Holding current value

$2.8 Million

Previous $1.95 Million 0.62%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$268.98 - $315.31 $49 Million - $57.5 Million	-182,210 Reduced 96.24%	7,114 $1.95 Million
Q1 2022 May 11, 2022	SELL	$299.33 - $412.84 $3.21 Million - $4.43 Million	-10,729 Reduced 5.36%	189,324 $56.7 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $1.22 Million - $1.55 Million	-3,729 Reduced 1.83%	200,053 $83 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $49,142 - $52,918	155 Added 0.08%	203,782 $66.9 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $637,296 - $718,398	2,106 Added 1.05%	203,627 $64.9 Million
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $5.74 Million - $6.99 Million	-22,888 Reduced 10.2%	201,521 $61.5 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $466,123 - $517,131	-1,781 Reduced 0.79%	224,409 $59.6 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $602,544 - $711,141	-2,436 Reduced 1.07%	226,190 $62.8 Million
Q2 2020 Aug 12, 2020	BUY	$178.63 - $256.77 $750,603 - $1.08 Million	4,202 Added 1.87%	228,626 $57.3 Million
Q1 2020 May 12, 2020	SELL	$152.15 - $247.02 $2.52 Million - $4.1 Million	-16,578 Reduced 6.88%	224,424 $41.9 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $212,636 - $239,566	-1,003 Reduced 0.41%	241,002 $52.6 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $694,074 - $805,593	-3,443 Reduced 1.4%	242,005 $56.2 Million
Q2 2019 Aug 12, 2019	SELL	$188.91 - $211.25 $892,221 - $997,733	-4,723 Reduced 1.89%	245,448 $51 Million
Q1 2019 May 10, 2019	BUY	$168.61 - $192.39 $3.59 Million - $4.1 Million	21,287 Added 9.3%	250,171 $48 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $4.26 Million - $5.59 Million	-26,934 Reduced 10.53%	228,884 $39.3 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $883,818 - $978,791	4,577 Added 1.82%	255,818 $53 Million
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $1.6 Million - $1.87 Million	9,267 Added 3.83%	251,241 $49 Million
Q1 2018 May 10, 2018	SELL	$171.8 - $207.23 $11.5 Million - $13.9 Million	-67,208 Reduced 21.74%	241,974 $43.1 Million
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $1.83 Million - $2.14 Million	-11,252 Reduced 3.51%	309,182 $58.6 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $47.3 Million - $52.4 Million	320,434	320,434 $52.4 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

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 $403B
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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Bluestein R H & CO LLC Home Depot, Inc. Transaction History