Eagle Bay Advisors LLC Home Depot, Inc. Transaction History

Eagle Bay Advisors LLC

$163 Million
Q2 2024

A detailed history of Eagle Bay Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,951 shares of HD stock, worth $796,612. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,951

Previous 2,176 10.34%

Holding current value

$796,612

Previous $834,000 19.54%

% of portfolio

0.41%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$325.1 - $368.03 $73,147 - $82,806	-225 Reduced 10.34%	1,951 $671,000
Q1 2024 May 08, 2024	SELL	$338.26 - $395.2 $37,208 - $43,472	-110 Reduced 4.81%	2,176 $834,000
Q4 2023 Feb 08, 2024	SELL	$276.46 - $354.0 $73,538 - $94,164	-266 Reduced 10.42%	2,286 $792,000
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $85,113 - $94,142	282 Added 12.42%	2,552 $771,000
Q2 2023 Aug 10, 2023	SELL	$282.33 - $313.74 $14,963 - $16,628	-53 Reduced 2.28%	2,270 $705,000
Q1 2023 Apr 24, 2023	SELL	$280.82 - $339.79 $80,876 - $97,859	-288 Reduced 11.03%	2,323 $685,000
Q4 2022 Jan 26, 2023	BUY	$269.46 - $333.38 $96,197 - $119,016	357 Added 15.84%	2,611 $0
Q3 2022 Nov 22, 2022	SELL	$266.58 - $327.38 $30,923 - $37,976	-116 Reduced 4.89%	2,254 $623,000
Q2 2022 Aug 19, 2022	BUY	$268.98 - $315.31 $47,071 - $55,179	175 Added 7.97%	2,370 $650 Million
Q1 2022 May 11, 2022	BUY	$299.33 - $412.84 $33,824 - $46,650	113 Added 5.43%	2,195 $657,000
Q4 2021 Jan 21, 2022	SELL	$326.47 - $416.18 $146,258 - $186,448	-448 Reduced 17.71%	2,082 $859,000
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $28,534 - $30,726	90 Added 3.69%	2,530 $828,000
Q2 2021 Jul 30, 2021	BUY	$302.61 - $341.12 $738,368 - $832,332	2,440 New	2,440 $781,000

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

695M

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 $418B
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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Eagle Bay Advisors LLC Home Depot, Inc. Transaction History