Brinker Capital Investments, LLC Home Depot, Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 60,623 shares of HD stock, worth $24.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

60,623

Previous 63,535 4.58%

Holding current value

$24.6 Million

Previous $17.5 Million 9.26%

% of portfolio

0.38%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$269.46 - $333.38 $784,667 - $970,802	-2,912 Reduced 4.58%	60,623 $19.2 Million
Q3 2022 Nov 01, 2022	SELL	$266.58 - $327.38 $662,717 - $813,866	-2,486 Reduced 3.77%	63,535 $17.5 Million
Q2 2022 Jul 18, 2022	SELL	$268.98 - $315.31 $845,673 - $991,334	-3,144 Reduced 4.55%	66,021 $18.1 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $1.22 Million - $1.69 Million	-4,090 Reduced 5.58%	69,165 $20.7 Million
Q4 2021 Feb 08, 2022	BUY	$326.47 - $416.18 $1.02 Million - $1.3 Million	3,120 Added 4.45%	73,255 $30.4 Million
Q3 2021 Nov 08, 2021	SELL	$317.05 - $341.41 $422,944 - $455,440	-1,334 Reduced 1.87%	70,135 $22.4 Million
Q2 2021 Aug 03, 2021	BUY	$302.61 - $341.12 $2.22 Million - $2.51 Million	7,344 Added 11.45%	71,469 $22.8 Million
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $4.05 Million - $4.93 Million	-16,135 Reduced 20.1%	64,125 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $6.1 Million - $6.77 Million	23,326 Added 40.97%	80,260 $21.3 Million
Q3 2020 Dec 03, 2020	BUY	$247.35 - $291.93 $11.9 Million - $14.1 Million	48,211 Added 552.69%	56,934 $15.8 Million
Q2 2020 Aug 12, 2020	SELL	$178.63 - $256.77 $346,006 - $497,363	-1,937 Reduced 18.17%	8,723 $2.19 Million
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $158,236 - $256,900	1,040 Added 10.81%	10,660 $1.99 Million
Q4 2019 Feb 06, 2020	BUY	$212.0 - $238.85 $36,464 - $41,082	172 Added 1.82%	9,620 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $427,169 - $495,803	-2,119 Reduced 18.32%	9,448 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $446,583 - $499,395	2,364 Added 25.69%	11,567 $2.41 Million
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $1.31 Million - $1.49 Million	7,743 Added 530.34%	9,203 $1.77 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $106,428 - $139,714	673 Added 85.51%	1,460 $251,000
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $42,095 - $46,619	218 Added 38.31%	787 $163,000
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $52,615 - $61,399	305 Added 115.53%	569 $111,000
Q2 2017 Aug 08, 2017	BUY	N/A	264	264 $40,000

Others Institutions Holding HD

# of Institutions

3,973

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 $415B
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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Brinker Capital Investments, LLC Home Depot, Inc. Transaction History