Fidelis I M, LLC Home Depot, Inc. Transaction History

Fidelis I M, LLC

$220 Million
Q3 2024

A detailed history of Fidelis I M, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Fidelis I M, LLC holds 1,597 shares of HD stock, worth $627,397. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,597

Previous 1,588 0.57%

Holding current value

$627,397

Previous $546,000 18.5%

% of portfolio

0.29%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$333.64 - $405.2 $3,002 - $3,646	9 Added 0.57%	1,597 $647,000
Q2 2024 Sep 12, 2024	BUY	$325.1 - $368.03 $3,576 - $4,048	11 Added 0.7%	1,588 $546,000
Q1 2024 Apr 17, 2024	BUY	$338.26 - $395.2 $2,706 - $3,161	8 Added 0.51%	1,577 $605,000
Q4 2023 Jan 11, 2024	SELL	$276.46 - $354.0 $135,465 - $173,460	-490 Reduced 23.8%	1,569 $543,000
Q3 2023 Oct 10, 2023	BUY	$301.82 - $333.84 $2,716 - $3,004	9 Added 0.44%	2,059 $622,000
Q2 2023 Aug 01, 2023	BUY	$282.33 - $313.74 $3,105 - $3,451	11 Added 0.54%	2,050 $636,000
Q1 2023 Apr 26, 2023	SELL	$280.82 - $339.79 $134,512 - $162,759	-479 Reduced 19.02%	2,039 $601,000
Q4 2022 Feb 15, 2023	BUY	$269.46 - $333.38 $2,425 - $3,000	9 Added 0.36%	2,518 $795,000
Q3 2022 Oct 26, 2022	BUY	$266.58 - $327.38 $2,665 - $3,273	10 Added 0.4%	2,509 $692,000
Q2 2022 Aug 16, 2022	BUY	$268.98 - $315.31 $2,958 - $3,468	11 Added 0.44%	2,499 $685,000
Q1 2022 Apr 29, 2022	BUY	$299.33 - $412.84 $2,693 - $3,715	9 Added 0.36%	2,488 $745,000
Q4 2021 Mar 02, 2022	BUY	$326.47 - $416.18 $1,958 - $2,497	6 Added 0.24%	2,479 $1.03 Million
Q3 2021 Dec 09, 2021	BUY	$317.05 - $341.41 $784,064 - $844,306	2,473 New	2,473 $812,000

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

693M

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 $402B
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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