Fermata Advisors, LLC Home Depot, Inc. Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Fermata Advisors, LLC holds 1,488 shares of HD stock, worth $624,960. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,488

Previous 1,376 8.14%

Holding current value

$624,960

Previous $473,000 27.27%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$333.64 - $405.2 $37,367 - $45,382	112 Added 8.14%	1,488 $602,000
Q2 2024 Jul 12, 2024	SELL	$325.1 - $368.03 $28,283 - $32,018	-87 Reduced 5.95%	1,376 $473,000
Q1 2024 Apr 12, 2024	BUY	$338.26 - $395.2 $204,647 - $239,096	605 Added 70.51%	1,463 $561,000
Q4 2023 Jan 19, 2024	SELL	$276.46 - $354.0 $829 - $1,062	-3 Reduced 0.35%	858 $297,000
Q3 2023 Nov 06, 2023	BUY	$301.82 - $333.84 $259,867 - $287,436	861 New	861 $260,000
Q1 2023 Apr 12, 2023	SELL	$280.82 - $339.79 $196,293 - $237,513	-699 Reduced 69.97%	300 $88,000
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $269,190 - $333,046	999 New	999 $315,000
Q2 2022 Aug 09, 2022	SELL	$268.98 - $315.31 $83,114 - $97,430	-309 Reduced 24.03%	977 $270,000
Q1 2022 Apr 22, 2022	SELL	$299.33 - $412.84 $46,096 - $63,577	-154 Reduced 10.69%	1,286 $387,000
Q4 2021 Feb 02, 2022	SELL	$326.47 - $416.18 $652 - $832	-2 Reduced 0.14%	1,440 $600,000
Q3 2021 Oct 29, 2021	SELL	$317.05 - $341.41 $6,658 - $7,169	-21 Reduced 1.44%	1,442 $475,000
Q2 2021 Aug 10, 2021	BUY	$302.61 - $341.12 $174,000 - $196,144	575 Added 64.75%	1,463 $469,000
Q1 2021 May 18, 2021	BUY	$250.93 - $305.25 $222,825 - $271,062	888 New	888 $272,000

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 ...

More about HD

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Fermata Advisors, LLC Home Depot, Inc. Transaction History