Frisch Financial Group, Inc. Home Depot, Inc. Transaction History

Frisch Financial Group, Inc.

$330 Million
Q2 2024

A detailed history of Frisch Financial Group, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 6,663 shares of HD stock, worth $2.62 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

6,663

Previous 6,875 3.08%

Holding current value

$2.62 Million

Previous $2.64 Million 13.01%

% of portfolio

0.69%

Previous 0.88%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$325.1 - $368.03 $68,921 - $78,022	-212 Reduced 3.08%	6,663 $2.29 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $69,681 - $81,411	-206 Reduced 2.91%	6,875 $2.64 Million
Q4 2023 Feb 12, 2024	SELL	$276.46 - $354.0 $74,920 - $95,934	-271 Reduced 3.69%	7,081 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $57,949 - $64,097	-192 Reduced 2.55%	7,352 $2.22 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $151,893 - $168,792	-538 Reduced 6.66%	7,544 $2.34 Million
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $123,560 - $149,507	440 Added 5.76%	8,082 $2.39 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $10,508 - $13,001	39 Added 0.51%	7,642 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $127,958 - $157,142	480 Added 6.74%	7,603 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $30,394 - $35,630	-113 Reduced 1.56%	7,123 $1.95 Million
Q1 2022 May 10, 2022	BUY	$299.33 - $412.84 $43,402 - $59,861	145 Added 2.04%	7,236 $2.17 Million
Q4 2021 Feb 09, 2022	SELL	$326.47 - $416.18 $23,832 - $30,381	-73 Reduced 1.02%	7,091 $2.94 Million
Q3 2021 Nov 16, 2021	BUY	$317.05 - $341.41 $2.27 Million - $2.45 Million	7,164 New	7,164 $2.35 Million
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $2.26 Million - $2.43 Million	-7,132 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$302.61 - $341.12 $65,061 - $73,340	-215 Reduced 2.93%	7,132 $2.27 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $187,695 - $228,327	748 Added 11.34%	7,347 $2.24 Million
Q4 2020 Jan 26, 2021	BUY	$261.72 - $290.36 $9,160 - $10,162	35 Added 0.53%	6,599 $1.75 Million
Q3 2020 Nov 10, 2020	BUY	$247.35 - $291.93 $10,636 - $12,552	43 Added 0.66%	6,564 $1.82 Million
Q2 2020 Aug 06, 2020	BUY	$178.63 - $256.77 $18,756 - $26,960	105 Added 1.64%	6,521 $1.63 Million
Q1 2020 May 08, 2020	SELL	$152.15 - $247.02 $194,752 - $316,185	-1,280 Reduced 16.63%	6,416 $1.2 Million
Q4 2019 Jan 28, 2020	BUY	$212.0 - $238.85 $69,748 - $78,581	329 Added 4.47%	7,696 $1.68 Million
Q3 2019 Nov 05, 2019	BUY	$201.59 - $233.98 $50,195 - $58,261	249 Added 3.5%	7,367 $1.71 Million
Q2 2019 Aug 08, 2019	SELL	$188.91 - $211.25 $193,632 - $216,531	-1,025 Reduced 12.59%	7,118 $1.48 Million
Q1 2019 May 06, 2019	BUY	$168.61 - $192.39 $104,032 - $118,704	617 Added 8.2%	8,143 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $1.19 Million - $1.56 Million	7,526 New	7,526 $1.29 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

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 $403B
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 Frisch Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Frisch Financial Group, Inc. with notifications on news.

Account

Frisch Financial Group, Inc. Home Depot, Inc. Transaction History