Bristlecone Advisors, LLC Home Depot, Inc. Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 18,542 shares of HD stock, worth $7.79 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

18,542

Previous 18,317 1.23%

Holding current value

$7.79 Million

Previous $6.31 Million 19.16%

% of portfolio

0.6%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$333.64 - $405.2 $75,069 - $91,170	225 Added 1.23%	18,542 $7.51 Million
Q2 2024 Jul 25, 2024	SELL	$325.1 - $368.03 $10,078 - $11,408	-31 Reduced 0.17%	18,317 $6.31 Million
Q1 2024 Apr 22, 2024	BUY	$338.26 - $395.2 $66,975 - $78,249	198 Added 1.09%	18,348 $7.04 Million
Q4 2023 Jan 25, 2024	SELL	$276.46 - $354.0 $35,663 - $45,666	-129 Reduced 0.71%	18,150 $6.29 Million
Q3 2023 Oct 16, 2023	BUY	$301.82 - $333.84 $89,338 - $98,816	296 Added 1.65%	18,279 $5.52 Million
Q2 2023 Aug 03, 2023	SELL	$282.33 - $313.74 $118,578 - $131,770	-420 Reduced 2.28%	17,983 $5.59 Million
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $519,517 - $628,611	-1,850 Reduced 9.13%	18,403 $5.43 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $43,652 - $54,007	-162 Reduced 0.79%	20,253 $6.4 Million
Q3 2022 Oct 27, 2022	BUY	$266.58 - $327.38 $16,794 - $20,624	63 Added 0.31%	20,415 $5.63 Million
Q2 2022 Jul 25, 2022	BUY	$268.98 - $315.31 $462,376 - $542,017	1,719 Added 9.23%	20,352 $5.58 Million
Q1 2022 Apr 22, 2022	BUY	$299.33 - $412.84 $56,872 - $78,439	190 Added 1.03%	18,633 $5.58 Million
Q4 2021 Jan 19, 2022	SELL	$326.47 - $416.18 $554,019 - $706,257	-1,697 Reduced 8.43%	18,443 $7.65 Million
Q3 2021 Oct 19, 2021	SELL	$317.05 - $341.41 $63,410 - $68,282	-200 Reduced 0.98%	20,140 $6.61 Million
Q2 2021 Jul 21, 2021	SELL	$302.61 - $341.12 $7,262 - $8,186	-24 Reduced 0.12%	20,340 $6.49 Million
Q1 2021 Apr 30, 2021	BUY	$250.93 - $305.25 $77,788 - $94,627	310 Added 1.55%	20,364 $6.22 Million
Q4 2020 Jan 25, 2021	BUY	$261.72 - $290.36 $5,496 - $6,097	21 Added 0.1%	20,054 $5.33 Million
Q3 2020 Oct 20, 2020	SELL	$247.35 - $291.93 $155,335 - $183,332	-628 Reduced 3.04%	20,033 $5.56 Million
Q2 2020 Jul 16, 2020	BUY	$178.63 - $256.77 $106,999 - $153,805	599 Added 2.99%	20,661 $5.18 Million
Q1 2020 Apr 16, 2020	SELL	$152.15 - $247.02 $756,794 - $1.23 Million	-4,974 Reduced 19.87%	20,062 $3.75 Million
Q4 2019 Jan 21, 2020	BUY	$212.0 - $238.85 $1.31 Million - $1.48 Million	6,202 Added 32.93%	25,036 $5.47 Million
Q3 2019 Oct 28, 2019	SELL	$201.59 - $233.98 $1.28 Million - $1.49 Million	-6,359 Reduced 25.24%	18,834 $4.37 Million
Q2 2019 Jul 19, 2019	BUY	$188.91 - $211.25 $1.03 Million - $1.15 Million	5,461 Added 27.68%	25,193 $5.24 Million
Q1 2019 Apr 23, 2019	SELL	$168.61 - $192.39 $58,507 - $66,759	-347 Reduced 1.73%	19,732 $3.79 Million
Q4 2018 Jan 15, 2019	SELL	$158.14 - $207.6 $123,349 - $161,928	-780 Reduced 3.74%	20,079 $3.45 Million
Q3 2018 Oct 22, 2018	BUY	$193.1 - $213.85 $1.7 Million - $1.88 Million	8,809 Added 73.1%	20,859 $4.32 Million
Q2 2018 Jul 31, 2018	SELL	$172.51 - $201.31 $321,731 - $375,443	-1,865 Reduced 13.4%	12,050 $2.35 Million
Q1 2018 Apr 24, 2018	SELL	$171.8 - $207.23 $1.01 Million - $1.22 Million	-5,864 Reduced 29.65%	13,915 $2.48 Million
Q4 2017 Jan 30, 2018	BUY	$162.71 - $190.36 $39,050 - $45,686	240 Added 1.23%	19,779 $3.75 Million
Q3 2017 Oct 20, 2017	BUY	$147.49 - $163.56 $2.88 Million - $3.2 Million	19,539	19,539 $3.2 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

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Bristlecone Advisors, LLC Home Depot, Inc. Transaction History