Covestor LTD Home Depot, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Home Depot, Inc. stock. As of the latest transaction made, Covestor LTD holds 455 shares of HD stock, worth $186,267. This represents 0.12% of its overall portfolio holdings.

Number of Shares

455

Previous 469 2.99%

Holding current value

$186,267

Previous $162,000 13.58%

% of portfolio

0.12%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$333.64 - $405.2 $4,670 - $5,672	-14 Reduced 2.99%	455 $184,000
Q2 2024 Aug 09, 2024	BUY	$325.1 - $368.03 $13,004 - $14,721	40 Added 9.32%	469 $162,000
Q1 2024 May 10, 2024	BUY	$338.26 - $395.2 $4,735 - $5,532	14 Added 3.37%	429 $165,000
Q4 2023 Feb 09, 2024	BUY	$276.46 - $354.0 $11,058 - $14,160	40 Added 10.67%	415 $145,000
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $8,149 - $9,013	-27 Reduced 6.72%	375 $114,000
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $25,692 - $28,550	91 Added 29.26%	402 $126,000
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $5,616 - $6,795	-20 Reduced 6.04%	311 $92,000
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $8,083 - $10,001	-30 Reduced 8.31%	331 $104,000
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $14,128 - $17,351	-53 Reduced 12.8%	361 $100,000
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $142,828 - $167,429	-531 Reduced 56.19%	414 $114,000
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $105,663 - $145,732	353 Added 59.63%	945 $283,000
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $193,270 - $246,378	592 New	592 $246,000

Others Institutions Holding HD

# of Institutions

4,149

Shares Held

683M

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 $419B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account