F3 Logic, LLC Home Depot, Inc. Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, F3 Logic, LLC holds 1,452 shares of HD stock, worth $592,677. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,452

Previous 1,603 9.42%

Holding current value

$592,677

Previous $444,000 3.15%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $40,688 - $50,340	-151 Reduced 9.42%	1,452 $458,000
Q3 2022 Oct 26, 2022	SELL	$266.58 - $327.38 $47,984 - $58,928	-180 Reduced 10.1%	1,603 $444,000
Q2 2022 Aug 03, 2022	SELL	$268.98 - $315.31 $51,644 - $60,539	-192 Reduced 9.72%	1,783 $489,000
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $200,850 - $277,015	671 Added 51.46%	1,975 $590,000
Q4 2021 Feb 04, 2022	BUY	$326.47 - $416.18 $10,773 - $13,733	33 Added 2.6%	1,304 $542,000
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $89,091 - $95,936	-281 Reduced 18.11%	1,271 $417,000
Q2 2021 Aug 10, 2021	BUY	$302.61 - $341.12 $2,118 - $2,387	7 Added 0.45%	1,552 $495,000
Q1 2021 Apr 23, 2021	SELL	$250.93 - $305.25 $29,107 - $35,409	-116 Reduced 6.98%	1,545 $471,000
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $10,992 - $12,195	42 Added 2.59%	1,661 $441,000
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $247 - $291	-1 Reduced 0.06%	1,619 $450,000
Q2 2020 Aug 10, 2020	BUY	$178.63 - $256.77 $82,884 - $119,141	464 Added 40.14%	1,620 $409,000
Q1 2020 Apr 16, 2020	BUY	$152.15 - $247.02 $14,758 - $23,960	97 Added 9.16%	1,156 $215,000
Q4 2019 Jan 13, 2020	BUY	$212.0 - $238.85 $17,384 - $19,585	82 Added 8.39%	1,059 $231,000
Q3 2019 Nov 08, 2019	SELL	$201.59 - $233.98 $377,981 - $438,712	-1,875 Reduced 65.74%	977 $227,000
Q2 2019 Aug 02, 2019	BUY	$188.91 - $211.25 $37,782 - $42,250	200 Added 7.54%	2,852 $593,000
Q1 2019 May 06, 2019	BUY	$168.61 - $192.39 $101,334 - $115,626	601 Added 29.3%	2,652 $511,000
Q4 2018 Feb 08, 2019	BUY	$158.14 - $207.6 $324,345 - $425,787	2,051 New	2,051 $353,000

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 $418B
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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