Dfpg Investments, LLC Home Depot, Inc. Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Dfpg Investments, LLC holds 8,953 shares of HD stock, worth $3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,953

Previous 9,164 2.3%

Holding current value

$3 Million

Previous $2.77 Million 12.07%

% of portfolio

0.24%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$276.46 - $354.0 $58,333 - $74,694	-211 Reduced 2.3%	8,953 $3.1 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $777,488 - $859,971	2,576 Added 39.1%	9,164 $2.77 Million
Q2 2023 Jul 24, 2023	BUY	$282.33 - $313.74 $500,006 - $555,633	1,771 Added 36.77%	6,588 $2.05 Million
Q1 2023 Apr 10, 2023	BUY	$280.82 - $339.79 $382,196 - $462,454	1,361 Added 39.38%	4,817 $1.42 Million
Q4 2022 Feb 02, 2023	BUY	$269.46 - $333.38 $684,428 - $846,785	2,540 Added 277.29%	3,456 $1.09 Million

Q3 2022 Oct 24, 2022	SELL	$266.58 - $327.38 $45,318 - $55,654	-170 Reduced 15.65%	916 $252,000
Q2 2022 Aug 01, 2022	BUY	$268.98 - $315.31 $17,214 - $20,179	64 Added 6.26%	1,086 $318,000
Q1 2022 Apr 22, 2022	SELL	$299.33 - $412.84 $11,673 - $16,100	-39 Reduced 3.68%	1,022 $307,000
Q4 2021 Jan 31, 2022	BUY	$326.47 - $416.18 $23,505 - $29,964	72 Added 7.28%	1,061 $371,000
Q3 2021 Oct 19, 2021	BUY	$317.05 - $341.41 $4,121 - $4,438	13 Added 1.33%	989 $340,000
Q2 2021 Jul 21, 2021	SELL	$302.61 - $341.12 $34,800 - $39,228	-115 Reduced 10.54%	976 $309,000
Q1 2021 Apr 14, 2021	BUY	$250.93 - $305.25 $42,156 - $51,282	168 Added 18.2%	1,091 $344,000
Q4 2020 Jan 19, 2021	BUY	$261.72 - $290.36 $1,832 - $2,032	7 Added 0.76%	923 $248,000
Q3 2020 Oct 13, 2020	SELL	$247.35 - $291.93 $2,226 - $2,627	-9 Reduced 0.97%	916 $259,000
Q2 2020 Jul 13, 2020	BUY	$178.63 - $256.77 $165,232 - $237,512	925 New	925 $229,000

Others Institutions Holding HD

# of Institutions

3,932

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 $343B
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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Dfpg Investments, LLC Home Depot, Inc. Transaction History