Ellis Investment Partners, LLC Home Depot, Inc. Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 2,494 shares of HD stock, worth $1.05 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,494

Previous 2,488 0.24%

Holding current value

$1.05 Million

Previous $856,000 17.99%

% of portfolio

0.2%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$333.64 - $405.2 $2,001 - $2,431	6 Added 0.24%	2,494 $1.01 Million
Q2 2024 Aug 06, 2024	BUY	$325.1 - $368.03 $3,576 - $4,048	11 Added 0.44%	2,488 $856,000
Q1 2024 Apr 15, 2024	BUY	$338.26 - $395.2 $24,016 - $28,059	71 Added 2.95%	2,477 $950,000
Q4 2023 Jan 29, 2024	BUY	$276.46 - $354.0 $1,382 - $1,770	5 Added 0.21%	2,406 $833,000
Q3 2023 Nov 01, 2023	BUY	$301.82 - $333.84 $1,509 - $1,669	5 Added 0.21%	2,401 $725,000
Q2 2023 Aug 07, 2023	BUY	$282.33 - $313.74 $25,692 - $28,550	91 Added 3.95%	2,396 $744,000
Q1 2023 May 10, 2023	BUY	$280.82 - $339.79 $13,760 - $16,649	49 Added 2.17%	2,305 $680,000
Q4 2022 Jan 31, 2023	BUY	$269.46 - $333.38 $1,347 - $1,666	5 Added 0.22%	2,256 $712,000
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $4,798 - $5,892	-18 Reduced 0.79%	2,251 $621,000
Q2 2022 Aug 01, 2022	BUY	$268.98 - $315.31 $1,613 - $1,891	6 Added 0.27%	2,269 $622,000
Q1 2022 May 03, 2022	SELL	$299.33 - $412.84 $11,673 - $16,100	-39 Reduced 1.69%	2,263 $677,000
Q4 2021 Feb 01, 2022	BUY	$326.47 - $416.18 $38,523 - $49,109	118 Added 5.4%	2,302 $955,000
Q3 2021 Oct 21, 2021	BUY	$317.05 - $341.41 $951 - $1,024	3 Added 0.14%	2,184 $717,000
Q2 2021 Jul 26, 2021	BUY	$302.61 - $341.12 $30,866 - $34,794	102 Added 4.91%	2,181 $695,000
Q1 2021 May 03, 2021	SELL	$250.93 - $305.25 $19,321 - $23,504	-77 Reduced 3.57%	2,079 $635,000
Q4 2020 Jan 20, 2021	SELL	$261.72 - $290.36 $12,824 - $14,227	-49 Reduced 2.22%	2,156 $573,000
Q3 2020 Oct 19, 2020	BUY	$247.35 - $291.93 $742 - $875	3 Added 0.14%	2,205 $612,000
Q2 2020 Jul 13, 2020	BUY	$178.63 - $256.77 $53,946 - $77,544	302 Added 15.89%	2,202 $546,000
Q1 2020 Apr 17, 2020	BUY	$152.15 - $247.02 $15,975 - $25,937	105 Added 5.85%	1,900 $339,000
Q4 2019 Jan 07, 2020	BUY	$212.0 - $238.85 $212 - $238	1 Added 0.06%	1,795 $394,000
Q3 2019 Oct 09, 2019	BUY	$201.59 - $233.98 $10,482 - $12,166	52 Added 2.99%	1,794 $414,000
Q2 2019 Jul 24, 2019	BUY	$188.91 - $211.25 $377 - $422	2 Added 0.11%	1,742 $366,000
Q1 2019 Apr 25, 2019	SELL	$168.61 - $192.39 $56.1 Million - $64 Million	-332,743 Reduced 99.48%	1,740 $340,000
Q1 2019 Apr 24, 2019	BUY	$168.61 - $192.39 $56.4 Million - $64.4 Million	334,483 New	334,483 $334,000
Q1 2019 Apr 22, 2019	SELL	$168.61 - $192.39 $293,550 - $334,950	-1,741 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$158.14 - $207.6 $275,321 - $361,431	1,741 New	1,741 $299,000

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

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 $430B
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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Ellis Investment Partners, LLC Home Depot, Inc. Transaction History