Centerpoint Advisors, LLC Home Depot, Inc. Transaction History

Centerpoint Advisors, LLC

$278 Million
Q2 2024

A detailed history of Centerpoint Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 2,472 shares of HD stock, worth $890,043. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,472

Previous 2,471 0.04%

Holding current value

$890,043

Previous $948,000 10.23%

% of portfolio

0.31%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$325.1 - $368.03 $325 - $368	1 Added 0.04%	2,472 $851,000
Q1 2024 May 02, 2024	SELL	$338.26 - $395.2 $17,589 - $20,550	-52 Reduced 2.06%	2,471 $948,000
Q4 2023 Jan 16, 2024	SELL	$276.46 - $354.0 $83,490 - $106,908	-302 Reduced 10.69%	2,523 $874,000
Q3 2023 Nov 01, 2023	BUY	$301.82 - $333.84 $603 - $667	2 Added 0.07%	2,825 $854,000
Q2 2023 Jul 17, 2023	BUY	$282.33 - $313.74 $115,472 - $128,319	409 Added 16.94%	2,823 $877,000
Q1 2023 May 03, 2023	BUY	$280.82 - $339.79 $35,664 - $43,153	127 Added 5.55%	2,414 $713,000
Q4 2022 Jan 24, 2023	BUY	$269.46 - $333.38 $11,586 - $14,335	43 Added 1.92%	2,287 $722,000
Q3 2022 Oct 13, 2022	BUY	$266.58 - $327.38 $533 - $654	2 Added 0.09%	2,244 $619,000
Q2 2022 Jul 18, 2022	SELL	$268.98 - $315.31 $6,186 - $7,252	-23 Reduced 1.02%	2,242 $615,000
Q1 2022 Apr 27, 2022	SELL	$299.33 - $412.84 $43,402 - $59,861	-145 Reduced 6.02%	2,265 $678,000
Q4 2021 Jan 14, 2022	SELL	$326.47 - $416.18 $17,629 - $22,473	-54 Reduced 2.19%	2,410 $1 Million
Q3 2021 Oct 25, 2021	BUY	$317.05 - $341.41 $634 - $682	2 Added 0.08%	2,464 $809,000
Q2 2021 Jul 26, 2021	BUY	$302.61 - $341.12 $622,771 - $702,024	2,058 Added 509.41%	2,462 $785,000
Q1 2021 Apr 23, 2021	BUY	$250.93 - $305.25 $501 - $610	2 Added 0.5%	404 $123,000
Q4 2020 Jan 22, 2021	BUY	$261.72 - $290.36 $523 - $580	2 Added 0.5%	402 $107,000
Q3 2020 Oct 13, 2020	SELL	$247.35 - $291.93 $20,282 - $23,938	-82 Reduced 17.01%	400 $111,000
Q2 2020 Jul 31, 2020	BUY	$178.63 - $256.77 $24,472 - $35,177	137 Added 39.71%	482 $121,000
Q1 2020 Apr 23, 2020	SELL	$152.15 - $247.02 $60,403 - $98,066	-397 Reduced 53.5%	345 $64,000
Q4 2019 Jan 14, 2020	BUY	$212.0 - $238.85 $424 - $477	2 Added 0.27%	742 $162,000
Q3 2019 Oct 21, 2019	BUY	$201.59 - $233.98 $403 - $467	2 Added 0.27%	740 $172,000
Q2 2019 Jul 17, 2019	BUY	$188.91 - $211.25 $188 - $211	1 Added 0.14%	738 $154,000
Q1 2019 Apr 25, 2019	BUY	$168.61 - $192.39 $505 - $577	3 Added 0.41%	737 $141,000
Q4 2018 Feb 05, 2019	SELL	$158.14 - $207.6 $87,451 - $114,802	-553 Reduced 42.97%	734 $126,000
Q3 2018 Nov 08, 2018	BUY	$193.1 - $213.85 $2,124 - $2,352	11 Added 0.86%	1,287 $267,000
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $10,523 - $12,279	61 Added 5.02%	1,276 $249,000
Q1 2018 May 09, 2018	BUY	$171.8 - $207.23 $153,932 - $185,678	896 Added 280.88%	1,215 $217,000
Q4 2017 Mar 14, 2018	BUY	$162.71 - $190.36 $51,904 - $60,724	319	319 $60,000

Others Institutions Holding HD

# of Institutions

3,964

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 $369B
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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Centerpoint Advisors, LLC Home Depot, Inc. Transaction History