Flaharty Asset Management, LLC Home Depot, Inc. Transaction History

Flaharty Asset Management, LLC

$643 Million
Q1 2024

A detailed history of Flaharty Asset Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 2,423 shares of HD stock, worth $808,409. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,423

Previous 2,450 1.1%

Holding current value

$808,409

Previous $849,000 9.42%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $9,133 - $10,670	-27 Reduced 1.1%	2,423 $929,000
Q4 2023 Feb 05, 2024	BUY	$276.46 - $354.0 $552 - $708	2 Added 0.08%	2,450 $849,000
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $31,992 - $35,387	106 Added 4.53%	2,448 $739,000
Q2 2023 Aug 10, 2023	SELL	$282.33 - $313.74 $25,974 - $28,864	-92 Reduced 3.78%	2,342 $727,000
Q1 2023 May 10, 2023	SELL	$280.82 - $339.79 $7,020 - $8,494	-25 Reduced 1.02%	2,434 $718,000

Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $9,431 - $11,668	35 Added 1.44%	2,459 $776,000
Q3 2022 Nov 02, 2022	SELL	$266.58 - $327.38 $45,585 - $55,981	-171 Reduced 6.59%	2,424 $669,000
Q2 2022 Jul 11, 2022	BUY	$268.98 - $315.31 $425,795 - $499,135	1,583 Added 156.42%	2,595 $712,000
Q1 2022 May 03, 2022	SELL	$299.33 - $412.84 $76,927 - $106,099	-257 Reduced 20.25%	1,012 $303,000
Q4 2021 Feb 15, 2022	SELL	$326.47 - $416.18 $110,346 - $140,668	-338 Reduced 21.03%	1,269 $527,000
Q3 2021 Nov 02, 2021	BUY	$317.05 - $341.41 $82,750 - $89,108	261 Added 19.39%	1,607 $527,000
Q2 2021 Aug 11, 2021	SELL	$302.61 - $341.12 $120,438 - $135,765	-398 Reduced 22.82%	1,346 $429,000
Q1 2021 May 11, 2021	BUY	$250.93 - $305.25 $142,779 - $173,687	569 Added 48.43%	1,744 $532,000
Q4 2020 Feb 03, 2021	BUY	$261.72 - $290.36 $307,521 - $341,173	1,175 New	1,175 $312,000
Q2 2019 Jul 30, 2019	SELL	$188.91 - $211.25 $523,658 - $585,585	-2,772 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$168.61 - $192.39 $20,401 - $23,279	121 Added 4.56%	2,772 $532,000
Q4 2018 Feb 01, 2019	BUY	$158.14 - $207.6 $419,229 - $550,347	2,651 New	2,651 $456,000
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $945,354 - $1.1 Million	-5,480 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $117,854 - $142,159	686 Added 14.31%	5,480 $948,000
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $774,825 - $906,494	-4,762 Reduced 49.83%	4,794 $921,000
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $1.55 Million - $1.82 Million	9,556	9,556 $428,000

Others Institutions Holding HD

# of Institutions

3,934

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 $342B
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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Flaharty Asset Management, LLC Home Depot, Inc. Transaction History