Ellenbecker Investment Group Home Depot, Inc. Transaction History

Ellenbecker Investment Group

$475 Million
Q1 2024

A detailed history of Ellenbecker Investment Group transactions in Home Depot, Inc. stock. As of the latest transaction made, Ellenbecker Investment Group holds 2,642 shares of HD stock, worth $909,482. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,642

Previous 2,655 0.49%

Holding current value

$909,482

Previous $920,000 10.11%

% of portfolio

0.21%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$338.26 - $395.2 $4,397 - $5,137	-13 Reduced 0.49%	2,642 $1.01 Million
Q4 2023 Feb 01, 2024	SELL	$276.46 - $354.0 $50,592 - $64,782	-183 Reduced 6.45%	2,655 $920,000
Q3 2023 Oct 17, 2023	BUY	$301.82 - $333.84 $71,531 - $79,120	237 Added 9.11%	2,838 $857,000
Q2 2023 Jul 31, 2023	BUY	$282.33 - $313.74 $564 - $627	2 Added 0.08%	2,601 $808,000
Q1 2023 Apr 18, 2023	BUY	$280.82 - $339.79 $5,054 - $6,116	18 Added 0.7%	2,599 $767,000

Q4 2022 Jan 11, 2023	BUY	$269.46 - $333.38 $52,005 - $64,342	193 Added 8.08%	2,581 $815,000
Q3 2022 Oct 17, 2022	BUY	$266.58 - $327.38 $18,660 - $22,916	70 Added 3.02%	2,388 $659,000
Q2 2022 Jul 05, 2022	BUY	$268.98 - $315.31 $12,911 - $15,134	48 Added 2.11%	2,318 $635,000
Q1 2022 Apr 13, 2022	BUY	$299.33 - $412.84 $3,891 - $5,366	13 Added 0.58%	2,270 $679,000
Q4 2021 Jan 04, 2022	BUY	$326.47 - $416.18 $66,599 - $84,900	204 Added 9.94%	2,257 $936,000
Q3 2021 Oct 20, 2021	BUY	$317.05 - $341.41 $2,853 - $3,072	9 Added 0.44%	2,053 $674,000
Q1 2021 Apr 06, 2021	BUY	$250.93 - $305.25 $12,797 - $15,567	51 Added 2.56%	2,044 $624,000
Q4 2020 Jan 13, 2021	BUY	$261.72 - $290.36 $62,289 - $69,105	238 Added 13.56%	1,993 $529,000
Q3 2020 Oct 07, 2020	SELL	$247.35 - $291.93 $59,364 - $70,063	-240 Reduced 12.03%	1,755 $487,000
Q2 2020 Jul 02, 2020	BUY	$178.63 - $256.77 $5,537 - $7,959	31 Added 1.58%	1,995 $500,000
Q1 2020 Apr 01, 2020	BUY	$152.15 - $247.02 $7,455 - $12,103	49 Added 2.56%	1,964 $367,000
Q4 2019 Jan 07, 2020	BUY	$212.0 - $238.85 $5,512 - $6,210	26 Added 1.38%	1,915 $418,000
Q3 2019 Oct 09, 2019	SELL	$201.59 - $233.98 $6,854 - $7,955	-34 Reduced 1.77%	1,889 $438,000
Q2 2019 Jul 05, 2019	SELL	$188.91 - $211.25 $14,357 - $16,055	-76 Reduced 3.8%	1,923 $400,000
Q1 2019 Apr 04, 2019	BUY	$168.61 - $192.39 $63,903 - $72,915	379 Added 23.4%	1,999 $384,000
Q4 2018 Jan 02, 2019	SELL	$158.14 - $207.6 $5,060 - $6,643	-32 Reduced 1.94%	1,620 $278,000
Q3 2018 Oct 04, 2018	SELL	$193.1 - $213.85 $247,554 - $274,155	-1,282 Reduced 43.69%	1,652 $342,000
Q1 2018 Apr 04, 2018	SELL	$171.8 - $207.23 $687 - $828	-4 Reduced 0.14%	2,934 $523,000
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $478,041 - $559,277	2,938	2,938 $557 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 ...

More about HD

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Ellenbecker Investment Group Home Depot, Inc. Transaction History