Fort Sheridan Advisors LLC Home Depot, Inc. Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 6,969 shares of HD stock, worth $2.74 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,969

Previous 6,499 7.23%

Holding current value

$2.74 Million

Previous $2.24 Million 26.2%

% of portfolio

0.43%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $156,810 - $190,444	470 Added 7.23%	6,969 $2.82 Million
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $111,184 - $125,866	342 Added 5.55%	6,499 $2.24 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $158,305 - $184,953	468 Added 8.23%	6,157 $2.36 Million
Q3 2023 Nov 08, 2023	BUY	$301.82 - $333.84 $4,829 - $5,341	16 Added 0.28%	5,689 $1.72 Million
Q2 2023 Aug 01, 2023	SELL	$282.33 - $313.74 $56,466 - $62,748	-200 Reduced 3.41%	5,673 $1.76 Million
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $182,533 - $220,863	650 Added 12.44%	5,873 $1.73 Million
Q4 2022 Feb 15, 2023	BUY	$269.46 - $333.38 $77,873 - $96,346	289 Added 5.86%	5,223 $1.65 Million
Q3 2022 Nov 09, 2022	BUY	$266.58 - $327.38 $42,652 - $52,380	160 Added 3.35%	4,934 $1.36 Million
Q2 2022 Aug 08, 2022	BUY	$268.98 - $315.31 $2,689 - $3,153	10 Added 0.21%	4,774 $1.31 Million
Q1 2022 May 09, 2022	BUY	$299.33 - $412.84 $27,239 - $37,568	91 Added 1.95%	4,764 $1.43 Million
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $260,849 - $332,527	-799 Reduced 14.6%	4,673 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $28,534 - $30,726	90 Added 1.67%	5,472 $1.8 Million
Q2 2021 Aug 17, 2021	SELL	$302.61 - $341.12 $21,485 - $24,219	-71 Reduced 1.3%	5,382 $1.72 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $81,050 - $98,595	323 Added 6.3%	5,453 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $9,160 - $10,162	35 Added 0.69%	5,130 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $37,597 - $44,373	-152 Reduced 2.9%	5,095 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $6,609 - $9,500	37 Added 0.71%	5,247 $1.31 Million
Q1 2020 May 12, 2020	BUY	$152.15 - $247.02 $30,582 - $49,651	201 Added 4.01%	5,210 $973,000
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $61,056 - $68,788	288 Added 6.1%	5,009 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $161,272 - $187,184	800 Added 20.4%	4,721 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $283,365 - $316,875	1,500 Added 61.96%	3,921 $815,000
Q4 2018 May 13, 2019	BUY	$158.14 - $207.6 $382,856 - $502,599	2,421 New	2,421 $416,000

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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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Fort Sheridan Advisors LLC Home Depot, Inc. Transaction History