Darwin Advisors, LLC Home Depot, Inc. Transaction History

Darwin Advisors, LLC

$348 Million
Q1 2024

A detailed history of Darwin Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Darwin Advisors, LLC holds 6,542 shares of HD stock, worth $2.25 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

6,542

Previous 6,771 3.38%

Holding current value

$2.25 Million

Previous $2.35 Million 6.95%

% of portfolio

0.72%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $77,461 - $90,500	-229 Reduced 3.38%	6,542 $2.51 Million
Q4 2023 Feb 06, 2024	SELL	$276.46 - $354.0 $50,592 - $64,782	-183 Reduced 2.63%	6,771 $2.35 Million
Q3 2023 Nov 07, 2023	SELL	$301.82 - $333.84 $4,225 - $4,673	-14 Reduced 0.2%	6,954 $2.1 Million
Q2 2023 Jul 12, 2023	BUY	$282.33 - $313.74 $83,569 - $92,867	296 Added 4.44%	6,968 $2.16 Million
Q1 2023 Apr 18, 2023	SELL	$280.82 - $339.79 $442,572 - $535,509	-1,576 Reduced 19.11%	6,672 $1.97 Million

Q4 2022 Jan 17, 2023	SELL	$269.46 - $333.38 $144,700 - $179,025	-537 Reduced 6.11%	8,248 $0
Q3 2022 Oct 18, 2022	SELL	$266.58 - $327.38 $206,066 - $253,064	-773 Reduced 8.09%	8,785 $2.47 Million
Q2 2022 Aug 03, 2022	BUY	$268.98 - $315.31 $169,457 - $198,645	630 Added 7.06%	9,558 $2.87 Million
Q1 2022 May 04, 2022	SELL	$299.33 - $412.84 $8,081 - $11,146	-27 Reduced 0.3%	8,928 $2.67 Million
Q4 2021 Jan 21, 2022	SELL	$326.47 - $416.18 $148,543 - $189,361	-455 Reduced 4.84%	8,955 $3.13 Million
Q3 2021 Oct 27, 2021	SELL	$317.05 - $341.41 $111,284 - $119,834	-351 Reduced 3.6%	9,410 $3.09 Million
Q2 2021 Aug 12, 2021	SELL	$302.61 - $341.12 $224,839 - $253,452	-743 Reduced 7.07%	9,761 $3.11 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $120,697 - $146,825	-481 Reduced 4.38%	10,504 $3.21 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $321,392 - $356,562	-1,228 Reduced 10.05%	10,985 $2.92 Million
Q3 2020 Oct 16, 2020	SELL	$247.35 - $291.93 $1.8 Million - $2.12 Million	-7,261 Reduced 37.29%	12,213 $3.39 Million
Q2 2020 Aug 06, 2020	SELL	$178.63 - $256.77 $42,335 - $60,854	-237 Reduced 1.2%	19,474 $4.88 Million
Q1 2020 May 01, 2020	BUY	$152.15 - $247.02 $82,008 - $133,143	539 Added 2.81%	19,711 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $92,644 - $104,377	437 Added 2.33%	19,172 $4.19 Million
Q3 2019 Oct 16, 2019	BUY	$201.59 - $233.98 $29,835 - $34,629	148 Added 0.8%	18,735 $4.35 Million
Q2 2019 Aug 07, 2019	BUY	$188.91 - $211.25 $25,313 - $28,307	134 Added 0.73%	18,587 $3.87 Million
Q1 2019 May 01, 2019	BUY	$168.61 - $192.39 $64,914 - $74,070	385 Added 2.13%	18,453 $3.54 Million
Q4 2018 Jan 25, 2019	BUY	$158.14 - $207.6 $58,669 - $77,019	371 Added 2.1%	18,068 $3.11 Million
Q3 2018 Oct 23, 2018	BUY	$193.1 - $213.85 $606,140 - $671,275	3,139 Added 21.56%	17,697 $3.66 Million
Q2 2018 Aug 16, 2018	BUY	$172.51 - $201.31 $434,035 - $506,495	2,516 Added 20.89%	14,558 $2.86 Million
Q1 2018 May 08, 2018	BUY	$171.8 - $207.23 $59,786 - $72,116	348 Added 2.98%	12,042 $2.15 Million
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $299,874 - $350,833	1,843 Added 18.71%	11,694 $2.22 Million
Q3 2017 Nov 09, 2017	BUY	$147.49 - $163.56 $1.45 Million - $1.61 Million	9,851	9,851 $1.61 Million

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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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Darwin Advisors, LLC Home Depot, Inc. Transaction History