Ellevest, Inc. Home Depot, Inc. Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 2,645 shares of HD stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,645

Previous 2,527 4.67%

Holding current value

$1.06 Million

Previous $969,000 6.09%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $38,361 - $43,427	118 Added 4.67%	2,645 $910,000
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $498,595 - $582,524	1,474 Added 139.98%	2,527 $969,000
Q4 2023 Feb 06, 2024	SELL	$276.46 - $354.0 $7,464 - $9,558	-27 Reduced 2.5%	1,053 $364,000
Q3 2023 Nov 09, 2023	BUY	$301.82 - $333.84 $63,080 - $69,772	209 Added 24.0%	1,080 $326,000
Q2 2023 Aug 09, 2023	SELL	$282.33 - $313.74 $14,116 - $15,687	-50 Reduced 5.43%	871 $270,000
Q1 2023 May 04, 2023	SELL	$280.82 - $339.79 $562,763 - $680,939	-2,004 Reduced 68.51%	921 $271,000
Q4 2022 Feb 03, 2023	BUY	$269.46 - $333.38 $189,699 - $234,699	704 Added 31.7%	2,925 $924,000
Q3 2022 Nov 02, 2022	SELL	$266.58 - $327.38 $77,841 - $95,594	-292 Reduced 11.62%	2,221 $613,000
Q2 2022 Jul 18, 2022	SELL	$268.98 - $315.31 $183,444 - $215,041	-682 Reduced 21.35%	2,513 $689,000
Q1 2022 Apr 19, 2022	BUY	$299.33 - $412.84 $182,591 - $251,832	610 Added 23.6%	3,195 $956,000
Q4 2021 Jan 24, 2022	BUY	$326.47 - $416.18 $58,764 - $74,912	180 Added 7.48%	2,585 $1.07 Million
Q3 2021 Oct 19, 2021	BUY	$317.05 - $341.41 $46,606 - $50,187	147 Added 6.51%	2,405 $789,000
Q2 2021 Jul 13, 2021	BUY	$302.61 - $341.12 $68,389 - $77,093	226 Added 11.12%	2,258 $720,000
Q1 2021 May 03, 2021	BUY	$250.93 - $305.25 $13,550 - $16,483	54 Added 2.73%	2,032 $620,000
Q4 2020 Feb 04, 2021	BUY	$261.72 - $290.36 $97,359 - $108,013	372 Added 23.16%	1,978 $525,000
Q3 2020 Oct 26, 2020	BUY	$247.35 - $291.93 $119,964 - $141,586	485 Added 43.26%	1,606 $446,000
Q2 2020 Jul 06, 2020	BUY	$178.63 - $256.77 $21,435 - $30,812	120 Added 11.99%	1,121 $281,000
Q1 2020 Apr 13, 2020	BUY	$152.15 - $247.02 $56,599 - $91,891	372 Added 59.14%	1,001 $187,000
Q4 2019 Feb 05, 2020	BUY	$212.0 - $238.85 $94,552 - $106,527	446 Added 243.72%	629 $137,000
Q3 2019 Oct 08, 2019	BUY	$201.59 - $233.98 $5,846 - $6,785	29 Added 18.83%	183 $42,000
Q2 2019 Aug 20, 2019	BUY	$188.91 - $211.25 $1,133 - $1,267	6 Added 4.05%	154 $32,000
Q1 2019 May 01, 2019	BUY	$168.61 - $192.39 $24,954 - $28,473	148 New	148 $28,000

Others Institutions Holding HD

# of Institutions

3,971

Shares Held

696M

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 $409B
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 Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account