Fountainhead Am, LLC Home Depot, Inc. Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Fountainhead Am, LLC holds 908 shares of HD stock, worth $390,004. This represents 0.08% of its overall portfolio holdings.

Number of Shares

908

Previous 939 3.3%

Holding current value

$390,004

Previous $323,000 13.62%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$333.64 - $405.2 $10,342 - $12,561	-31 Reduced 3.3%	908 $367,000
Q2 2024 Jul 26, 2024	BUY	$325.1 - $368.03 $9,427 - $10,672	29 Added 3.19%	939 $323,000
Q1 2024 Apr 30, 2024	SELL	$338.26 - $395.2 $11,839 - $13,832	-35 Reduced 3.7%	910 $349,000
Q4 2023 Feb 01, 2024	BUY	$276.46 - $354.0 $73,814 - $94,518	267 Added 39.38%	945 $327,000
Q3 2023 Nov 01, 2023	SELL	$301.82 - $333.84 $603 - $667	-2 Reduced 0.29%	678 $204,000
Q2 2023 Aug 02, 2023	SELL	$282.33 - $313.74 $19,480 - $21,648	-69 Reduced 9.21%	680 $211,000
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $65,992 - $79,850	-235 Reduced 23.88%	749 $221,000
Q4 2022 Feb 09, 2023	SELL	$269.46 - $333.38 $17,245 - $21,336	-64 Reduced 6.11%	984 $310,000
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $1,866 - $2,291	7 Added 0.67%	1,048 $289,000
Q2 2022 Aug 08, 2022	BUY	$268.98 - $315.31 $1,882 - $2,207	7 Added 0.68%	1,041 $286,000
Q1 2022 May 06, 2022	SELL	$299.33 - $412.84 $37,416 - $51,605	-125 Reduced 10.79%	1,034 $310,000
Q4 2021 Feb 03, 2022	BUY	$326.47 - $416.18 $1,305 - $1,664	4 Added 0.35%	1,159 $481,000
Q3 2021 Oct 29, 2021	BUY	$317.05 - $341.41 $30,119 - $32,433	95 Added 8.96%	1,155 $379,000
Q1 2021 May 06, 2021	BUY	$250.93 - $305.25 $5,520 - $6,715	22 Added 2.12%	1,060 $324,000
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $271,665 - $301,393	1,038 New	1,038 $276,000

Others Institutions Holding HD

# of Institutions

4,121

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 $440B
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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Fountainhead Am, LLC Home Depot, Inc. Transaction History