Exchange Traded Concepts, LLC Home Depot, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 835 shares of HD stock, worth $291,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares

835

Previous 942 11.36%

Holding current value

$291,890

Previous $381,000 14.96%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$385.02 - $431.37 $41,197 - $46,156	-107 Reduced 11.36%	835 $324,000
Q3 2024 Oct 10, 2024	SELL	$333.64 - $405.2 $10.1 Million - $12.2 Million	-30,201 Reduced 96.98%	942 $381,000
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $1.82 Million - $2.06 Million	5,599 Added 21.92%	31,143 $10.7 Million
Q1 2024 Apr 15, 2024	SELL	$338.26 - $395.2 $359,232 - $419,702	-1,062 Reduced 3.99%	25,544 $9.8 Million
Q4 2023 Jan 05, 2024	BUY	$276.46 - $354.0 $792,887 - $1.02 Million	2,868 Added 12.08%	26,606 $9.22 Million
Q3 2023 Oct 18, 2023	BUY	$301.82 - $333.84 $5.07 Million - $5.61 Million	16,790 Added 241.65%	23,738 $7.17 Million
Q2 2023 Jul 20, 2023	SELL	$282.33 - $313.74 $6.72 Million - $7.47 Million	-23,797 Reduced 77.4%	6,948 $2.16 Million
Q1 2023 Apr 12, 2023	BUY	$280.82 - $339.79 $2.66 Million - $3.21 Million	9,461 Added 44.45%	30,745 $9.07 Million
Q4 2022 Jan 17, 2023	SELL	$269.46 - $333.38 $465,087 - $575,413	-1,726 Reduced 7.5%	21,284 $6.72 Million
Q3 2022 Oct 07, 2022	SELL	$266.58 - $327.38 $158,881 - $195,118	-596 Reduced 2.52%	23,010 $6.35 Million
Q2 2022 Jul 20, 2022	SELL	$268.98 - $315.31 $3.91 Million - $4.59 Million	-14,546 Reduced 38.13%	23,606 $6.47 Million
Q1 2022 Apr 26, 2022	BUY	$299.33 - $412.84 $7.12 Million - $9.82 Million	23,789 Added 165.63%	38,152 $11.4 Million
Q4 2021 Jan 13, 2022	SELL	$326.47 - $416.18 $2.47 Million - $3.15 Million	-7,578 Reduced 34.54%	14,363 $5.96 Million
Q3 2021 Oct 18, 2021	SELL	$317.05 - $341.41 $47,557 - $51,211	-150 Reduced 0.68%	21,941 $7.2 Million
Q2 2021 Jul 30, 2021	BUY	$302.61 - $341.12 $876,963 - $988,565	2,898 Added 15.1%	22,091 $7.05 Million
Q1 2021 Apr 20, 2021	BUY	$250.93 - $305.25 $555,559 - $675,823	2,214 Added 13.04%	19,193 $5.86 Million
Q4 2020 Jan 19, 2021	BUY	$261.72 - $290.36 $109,660 - $121,660	419 Added 2.53%	16,979 $4.51 Million
Q3 2020 Oct 30, 2020	BUY	$247.35 - $291.93 $449,434 - $530,436	1,817 Added 12.32%	16,560 $4.6 Million
Q2 2020 Jul 15, 2020	BUY	$178.63 - $256.77 $2.35 Million - $3.38 Million	13,161 Added 831.92%	14,743 $3.69 Million
Q1 2020 Apr 14, 2020	BUY	$152.15 - $247.02 $99,810 - $162,045	656 Added 70.84%	1,582 $295,000
Q4 2019 Jan 22, 2020	BUY	$212.0 - $238.85 $196,312 - $221,175	926 New	926 $202,000

Others Institutions Holding HD

# of Institutions

4,450

Shares Held

709M

Call Options Held

9.75M

Put Options Held

12.4M

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 $358B
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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Exchange Traded Concepts, LLC Home Depot, Inc. Transaction History