Continuum Advisory, LLC Home Depot, Inc. Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 5,787 shares of HD stock, worth $2.43 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,787

Previous 5,976 3.16%

Holding current value

$2.43 Million

Previous $2.06 Million 13.95%

% of portfolio

0.3%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$333.64 - $405.2 $63,057 - $76,582	-189 Reduced 3.16%	5,787 $2.34 Million
Q2 2024 Jul 19, 2024	BUY	$325.1 - $368.03 $34,135 - $38,643	105 Added 1.79%	5,976 $2.06 Million
Q1 2024 May 10, 2024	SELL	$338.26 - $395.2 $63,254 - $73,902	-187 Reduced 3.09%	5,871 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $100,078 - $128,148	-362 Reduced 5.64%	6,058 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $13,883 - $15,356	46 Added 0.72%	6,420 $1.94 Million
Q2 2023 Dec 13, 2023	BUY	$282.33 - $313.74 $111,520 - $123,927	395 Added 6.61%	6,374 $1.98 Million
Q2 2023 Aug 10, 2023	BUY	$282.33 - $313.74 $111,520 - $123,927	395 Added 6.61%	6,374 $1.98 Million
Q1 2023 Dec 13, 2023	BUY	$280.82 - $339.79 $35,664 - $43,153	127 Added 2.17%	5,979 $1.76 Million
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $35,664 - $43,153	127 Added 2.17%	5,979 $1.76 Million
Q4 2022 Dec 13, 2023	BUY	$269.46 - $333.38 $25,598 - $31,671	95 Added 1.65%	5,852 $1.85 Million
Q4 2022 Feb 10, 2023	BUY	$269.46 - $333.38 $25,598 - $31,671	95 Added 1.65%	5,852 $1.85 Million
Q3 2022 Dec 13, 2023	SELL	$266.58 - $327.38 $118,894 - $146,011	-446 Reduced 7.19%	5,757 $1.59 Million
Q3 2022 Nov 08, 2022	SELL	$266.58 - $327.38 $118,894 - $146,011	-446 Reduced 7.19%	5,757 $1.59 Million
Q2 2022 Dec 13, 2023	SELL	$268.98 - $315.31 $23,670 - $27,747	-88 Reduced 1.4%	6,203 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $23,670 - $27,747	-88 Reduced 1.4%	6,203 $1.7 Million
Q1 2022 Dec 13, 2023	BUY	$299.33 - $412.84 $537,896 - $741,873	1,797 Added 39.99%	6,291 $1.88 Million
Q1 2022 May 17, 2022	BUY	$299.33 - $412.84 $537,896 - $741,873	1,797 Added 39.99%	6,291 $1.89 Million
Q4 2021 Dec 13, 2023	SELL	$326.47 - $416.18 $85,535 - $109,039	-262 Reduced 5.51%	4,494 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $85,535 - $109,039	-262 Reduced 5.51%	4,494 $1.87 Million
Q3 2021 Dec 13, 2023	BUY	$317.05 - $341.41 $131,892 - $142,026	416 Added 9.59%	4,756 $1.56 Million
Q3 2021 Nov 08, 2021	BUY	$317.05 - $341.41 $131,892 - $142,026	416 Added 9.59%	4,756 $1.56 Million
Q2 2021 Dec 13, 2023	SELL	$302.61 - $341.12 $629,428 - $709,529	-2,080 Reduced 32.4%	4,340 $1.38 Million
Q2 2021 Aug 17, 2021	BUY	$302.61 - $341.12 $992,560 - $1.12 Million	3,280 Added 309.43%	4,340 $1.38 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $41,905 - $50,976	167 Added 18.7%	1,060 $342,000
Q4 2020 May 17, 2021	BUY	$261.72 - $290.36 $23,554 - $26,132	90 Added 11.21%	893 $237,000
Q3 2020 May 17, 2021	BUY	$247.35 - $291.93 $198,622 - $234,419	803 New	803 $223,000
Q1 2018 May 18, 2021	SELL	$171.8 - $207.23 $429,671 - $518,282	-2,501 Closed	0 $0
Q4 2017 May 18, 2021	BUY	$162.71 - $190.36 $3,742 - $4,378	23 Added 0.93%	2,501 $474,000
Q3 2017 May 18, 2021	BUY	$147.49 - $163.56 $15,338 - $17,010	104 Added 4.38%	2,478 $405,000
Q2 2017 May 18, 2021	BUY	N/A	361 Added 17.93%	2,374 $364,000
Q1 2017 May 18, 2021	BUY	N/A	2,013	2,013 $296,000

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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Continuum Advisory, LLC Home Depot, Inc. Transaction History