Ferguson Shapiro LLC Home Depot, Inc. Transaction History

Ferguson Shapiro LLC

$99.6 Million
Q1 2024

A detailed history of Ferguson Shapiro LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Ferguson Shapiro LLC holds 12,838 shares of HD stock, worth $4.3 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

12,838

Previous 26,666 51.86%

Holding current value

$4.3 Million

Previous $9.24 Million 46.72%

% of portfolio

4.94%

Previous 8.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$338.26 - $395.2 $4.68 Million - $5.46 Million	-13,828 Reduced 51.86%	12,838 $4.92 Million
Q4 2023 Jan 12, 2024	BUY	$276.46 - $354.0 $4.7 Million - $6.01 Million	16,986 Added 175.48%	26,666 $9.24 Million
Q3 2023 Oct 25, 2023	SELL	$301.82 - $333.84 $448,806 - $496,420	-1,487 Reduced 13.32%	9,680 $2.92 Million
Q2 2023 Jul 25, 2023	SELL	$282.33 - $313.74 $596,280 - $662,618	-2,112 Reduced 15.9%	11,167 $3.47 Million
Q1 2023 Apr 25, 2023	BUY	$280.82 - $339.79 $13,760 - $16,649	49 Added 0.37%	13,279 $3.92 Million

Q4 2022 Feb 06, 2023	SELL	$269.46 - $333.38 $1,616 - $2,000	-6 Reduced 0.05%	13,230 $4.18 Million
Q3 2022 Oct 25, 2022	BUY	$266.58 - $327.38 $1.86 Million - $2.29 Million	6,988 Added 111.84%	13,236 $3.65 Million
Q2 2022 Aug 03, 2022	BUY	$268.98 - $315.31 $819,851 - $961,064	3,048 Added 95.25%	6,248 $1.71 Million
Q1 2022 Apr 25, 2022	BUY	$299.33 - $412.84 $224,198 - $309,217	749 Added 30.56%	3,200 $958,000
Q4 2021 Jan 25, 2022	BUY	$326.47 - $416.18 $652 - $832	2 Added 0.08%	2,451 $1.02 Million
Q1 2021 Apr 01, 2021	BUY	$250.93 - $305.25 $19,823 - $24,114	79 Added 3.33%	2,449 $747,000
Q4 2020 Jan 22, 2021	BUY	$261.72 - $290.36 $20,414 - $22,648	78 Added 3.4%	2,370 $630,000
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $285,936 - $337,471	1,156 Added 101.76%	2,292 $636,000
Q2 2020 Jul 15, 2020	BUY	$178.63 - $256.77 $1,250 - $1,797	7 Added 0.62%	1,136 $283,000
Q1 2020 Apr 21, 2020	SELL	$152.15 - $247.02 $7,303 - $11,856	-48 Reduced 4.08%	1,129 $233,000
Q4 2019 Feb 10, 2020	BUY	$212.0 - $238.85 $249,524 - $281,126	1,177 New	1,177 $257,000

Others Institutions Holding HD

# of Institutions

3,932

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $343B
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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Ferguson Shapiro LLC Home Depot, Inc. Transaction History