Empowered Funds, LLC Home Depot, Inc. Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 66,727 shares of HD stock, worth $27.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

66,727

Previous 67,149 0.63%

Holding current value

$27.1 Million

Previous $23.1 Million 16.97%

% of portfolio

0.44%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$333.64 - $405.2 $140,796 - $170,994	-422 Reduced 0.63%	66,727 $27 Million
Q2 2024 Jul 30, 2024	BUY	$325.1 - $368.03 $8.57 Million - $9.71 Million	26,372 Added 64.67%	67,149 $23.1 Million
Q1 2024 May 06, 2024	BUY	$338.26 - $395.2 $5.36 Million - $6.26 Million	15,839 Added 63.51%	40,777 $15.6 Million
Q3 2023 Nov 01, 2023	BUY	$301.82 - $333.84 $1.91 Million - $2.11 Million	6,318 Added 33.93%	24,938 $7.54 Million
Q2 2023 Jul 27, 2023	SELL	$282.33 - $313.74 $28,233 - $31,374	-100 Reduced 0.53%	18,620 $5.78 Million
Q1 2023 Apr 05, 2023	BUY	$280.82 - $339.79 $366,189 - $443,086	1,304 Added 7.49%	18,720 $5.52 Million
Q4 2022 Jan 26, 2023	BUY	$269.46 - $333.38 $3.3 Million - $4.08 Million	12,236 Added 236.22%	17,416 $5.5 Million
Q3 2022 Nov 04, 2022	BUY	$266.58 - $327.38 $456,651 - $560,801	1,713 Added 49.41%	5,180 $1.43 Million
Q2 2022 Aug 01, 2022	BUY	$268.98 - $315.31 $79,080 - $92,701	294 Added 9.27%	3,467 $951,000
Q1 2022 Apr 21, 2022	BUY	$299.33 - $412.84 $157,447 - $217,153	526 Added 19.87%	3,173 $950,000
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $163,235 - $208,090	500 Added 23.29%	2,647 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $283,125 - $304,879	893 Added 71.21%	2,147 $705,000
Q2 2021 Aug 04, 2021	BUY	$302.61 - $341.12 $379,472 - $427,764	1,254 New	1,254 $400,000

Others Institutions Holding HD

# of Institutions

4,109

Shares Held

694M

Call Options Held

7.68M

Put Options Held

8.88M

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 $415B
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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Empowered Funds, LLC Home Depot, Inc. Transaction History