Fieldpoint Private Securities, LLC Home Depot, Inc. Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 4,090 shares of HD stock, worth $1.67 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,090

Previous 7,196 43.16%

Holding current value

$1.67 Million

Previous $2.15 Million 47.91%

% of portfolio

0.33%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$268.98 - $315.31 $835,451 - $979,352	-3,106 Reduced 43.16%	4,090 $1.12 Million
Q1 2022 Apr 07, 2022	SELL	$299.33 - $412.84 $92,792 - $127,980	-310 Reduced 4.13%	7,196 $2.15 Million
Q4 2021 Jan 24, 2022	BUY	$326.47 - $416.18 $52,235 - $66,588	160 Added 2.18%	7,506 $3.12 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $33,607 - $36,189	106 Added 1.46%	7,346 $2.41 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $166,132 - $187,274	549 Added 8.21%	7,240 $2.4 Million
Q1 2021 Apr 23, 2021	SELL	$250.93 - $305.25 $17,816 - $21,672	-71 Reduced 1.05%	6,691 $2.04 Million
Q4 2020 Jan 28, 2021	BUY	$261.72 - $290.36 $133,477 - $148,083	510 Added 8.16%	6,762 $1.8 Million
Q3 2020 Oct 23, 2020	BUY	$247.35 - $291.93 $26,961 - $31,820	109 Added 1.77%	6,252 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $68,772 - $98,856	385 Added 6.69%	6,143 $1.54 Million
Q1 2020 May 11, 2020	SELL	$152.15 - $247.02 $12,628 - $20,502	-83 Reduced 1.42%	5,758 $1.08 Million
Q4 2019 Feb 10, 2020	BUY	$212.0 - $238.85 $155,820 - $175,554	735 Added 14.39%	5,841 $1.28 Million
Q3 2019 Nov 07, 2019	SELL	$201.59 - $233.98 $6,047 - $7,019	-30 Reduced 0.58%	5,106 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $135,070 - $151,043	-715 Reduced 12.22%	5,136 $1.07 Million
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $66,600 - $75,994	395 Added 7.24%	5,851 $1.12 Million
Q4 2018 Feb 11, 2019	SELL	$158.14 - $207.6 $94,725 - $124,352	-599 Reduced 9.89%	5,456 $937,000
Q3 2018 Nov 15, 2018	BUY	$193.1 - $213.85 $69,516 - $76,986	360 Added 6.32%	6,055 $1.25 Million
Q2 2018 Aug 06, 2018	SELL	$172.51 - $201.31 $17,251 - $20,131	-100 Reduced 1.73%	5,695 $1.11 Million
Q1 2018 May 08, 2018	SELL	$171.8 - $207.23 $19,413 - $23,416	-113 Reduced 1.91%	5,795 $1.03 Million
Q4 2017 Feb 15, 2018	BUY	$162.71 - $190.36 $267,007 - $312,380	1,641 Added 38.46%	5,908 $1.12 Million
Q3 2017 Nov 15, 2017	BUY	$147.49 - $163.56 $629,339 - $697,910	4,267	4,267 $698,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Account

Fieldpoint Private Securities, LLC Home Depot, Inc. Transaction History