Fluent Financial, LLC Home Depot, Inc. Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$301.82 - $333.84 $2.1 Million - $2.32 Million	6,955 Added 207.74%	10,303 $3.11 Million
Q2 2023 Jul 13, 2023	SELL	$282.33 - $313.74 $34,726 - $38,590	-123 Reduced 3.54%	3,348 $1.04 Million
Q1 2023 May 10, 2023	SELL	$280.82 - $339.79 $1.73 Million - $2.09 Million	-6,154 Reduced 63.94%	3,471 $1.02 Million
Q4 2022 Jan 31, 2023	SELL	$269.46 - $333.38 $2.42 Million - $3 Million	-8,993 Reduced 48.3%	9,625 $3.04 Million
Q3 2022 Oct 31, 2022	BUY	$266.58 - $327.38 $412,665 - $506,784	1,548 Added 9.07%	18,618 $5.14 Million
Q2 2022 Aug 04, 2022	BUY	$268.98 - $315.31 $182,637 - $214,095	679 Added 4.14%	17,070 $4.68 Million
Q1 2022 May 10, 2022	SELL	$299.33 - $412.84 $1.31 Million - $1.8 Million	-4,365 Reduced 21.03%	16,391 $4.92 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $958,515 - $1.22 Million	-2,936 Reduced 12.39%	20,756 $8.61 Million
Q3 2021 Oct 19, 2021	BUY	$317.05 - $341.41 $290,100 - $312,390	915 Added 4.02%	23,692 $7.78 Million
Q2 2021 Aug 03, 2021	BUY	$302.61 - $341.12 $5.49 Million - $6.19 Million	18,132 Added 390.36%	22,777 $7.26 Million
Q4 2020 Jan 22, 2021	BUY	$261.72 - $290.36 $1.22 Million - $1.35 Million	4,645 New	4,645 $1.23 Million
Q3 2019 Oct 29, 2019	SELL	$201.59 - $233.98 $1.69 Million - $1.96 Million	-8,364 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$188.91 - $211.25 $78,019 - $87,246	413 Added 5.19%	8,364 $1.74 Million
Q1 2019 Apr 09, 2019	BUY	$168.61 - $192.39 $22,425 - $25,587	133 Added 1.7%	7,951 $1.53 Million
Q4 2018 Feb 08, 2019	BUY	$158.14 - $207.6 $171,107 - $224,623	1,082 Added 16.06%	7,818 $1.34 Million
Q3 2018 Oct 29, 2018	BUY	$193.1 - $213.85 $39,971 - $44,266	207 Added 3.17%	6,736 $1.4 Million
Q2 2018 Aug 07, 2018	BUY	$172.51 - $201.31 $121,792 - $142,124	706 Added 12.12%	6,529 $1.27 Million
Q1 2018 Apr 24, 2018	BUY	$171.8 - $207.23 $148,091 - $178,632	862 Added 17.38%	5,823 $1.04 Million
Q4 2017 Feb 12, 2018	BUY	$162.71 - $190.36 $807,204 - $944,375	4,961	4,961 $955,000

Others Institutions Holding HD

# of Institutions

4,180

Shares Held

684M

Call Options Held

9.04M

Put Options Held

9.54M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.2 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.4 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.7 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.84 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.97 Billion
0.73% of portfolio

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 $423B
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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