Front Barnett Associates LLC Home Depot, Inc. Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Front Barnett Associates LLC holds 9,074 shares of HD stock, worth $3.89 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,074

Previous 9,107 0.36%

Holding current value

$3.89 Million

Previous $2.83 Million 3.08%

% of portfolio

0.33%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $9,960 - $11,016	-33 Reduced 0.36%	9,074 $2.74 Million
Q1 2023 May 08, 2023	SELL	$280.82 - $339.79 $11,232 - $13,591	-40 Reduced 0.44%	9,107 $2.69 Million
Q4 2022 Feb 06, 2023	SELL	$269.46 - $333.38 $20,209 - $25,003	-75 Reduced 0.81%	9,147 $2.89 Million
Q3 2022 Nov 07, 2022	SELL	$266.58 - $327.38 $14,661 - $18,005	-55 Reduced 0.59%	9,222 $2.55 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $20,173 - $23,648	-75 Reduced 0.8%	9,277 $2.54 Million
Q1 2022 May 11, 2022	SELL	$299.33 - $412.84 $41,906 - $57,797	-140 Reduced 1.47%	9,352 $2.8 Million
Q4 2021 Feb 08, 2022	SELL	$326.47 - $416.18 $44,073 - $56,184	-135 Reduced 1.4%	9,492 $3.94 Million
Q3 2021 Nov 04, 2021	SELL	$317.05 - $341.41 $24,095 - $25,947	-76 Reduced 0.78%	9,627 $3.16 Million
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $19,070 - $23,199	-76 Reduced 0.78%	9,703 $2.96 Million
Q4 2020 Mar 19, 2021	SELL	$261.72 - $290.36 $85,059 - $94,367	-325 Reduced 3.22%	9,779 $2.6 Million
Q2 2020 Aug 04, 2020	SELL	$178.63 - $256.77 $178 - $256	-1 Reduced 0.01%	10,104 $2.53 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $15,215 - $24,702	100 Added 1.0%	10,105 $1.89 Million
Q4 2019 Feb 12, 2020	SELL	$212.0 - $238.85 $5,300 - $5,971	-25 Reduced 0.25%	10,005 $2.19 Million
Q3 2019 Nov 04, 2019	SELL	$201.59 - $233.98 $11,490 - $13,336	-57 Reduced 0.57%	10,030 $2.33 Million
Q2 2019 Aug 06, 2019	SELL	$188.91 - $211.25 $17,946 - $20,068	-95 Reduced 0.93%	10,087 $2.1 Million
Q1 2019 May 07, 2019	BUY	$168.61 - $192.39 $18,041 - $20,585	107 Added 1.06%	10,182 $1.95 Million
Q4 2018 Feb 07, 2019	SELL	$158.14 - $207.6 $14,232 - $18,684	-90 Reduced 0.89%	10,075 $1.73 Million
Q3 2018 Nov 06, 2018	SELL	$193.1 - $213.85 $28,965 - $32,077	-150 Reduced 1.45%	10,165 $2.11 Million
Q2 2018 Aug 08, 2018	SELL	$172.51 - $201.31 $4,312 - $5,032	-25 Reduced 0.24%	10,315 $2.01 Million
Q1 2018 May 07, 2018	SELL	$171.8 - $207.23 $7,559 - $9,118	-44 Reduced 0.42%	10,340 $1.84 Million
Q4 2017 Feb 07, 2018	SELL	$162.71 - $190.36 $8,135 - $9,518	-50 Reduced 0.48%	10,384 $1.97 Million
Q3 2017 Nov 07, 2017	BUY	$147.49 - $163.56 $1.54 Million - $1.71 Million	10,434	10,434 $1.71 Million

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 $439B
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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Front Barnett Associates LLC Home Depot, Inc. Transaction History