Fundamentun, LLC Home Depot, Inc. Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Fundamentun, LLC holds 21,645 shares of HD stock, worth $7.24 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

21,645

Previous 21,891 1.12%

Holding current value

$7.24 Million

Previous $7.59 Million 9.45%

% of portfolio

0.87%

Previous 0.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$338.26 - $395.2 $83,211 - $97,219	-246 Reduced 1.12%	21,645 $8.3 Million
Q4 2023 Jan 24, 2024	BUY	$276.46 - $354.0 $131,594 - $168,504	476 Added 2.22%	21,891 $7.59 Million
Q3 2023 Oct 24, 2023	BUY	$301.82 - $333.84 $568,628 - $628,954	1,884 Added 9.65%	21,415 $6.47 Million
Q2 2023 Jul 18, 2023	BUY	$282.33 - $313.74 $211,182 - $234,677	748 Added 3.98%	19,531 $6.07 Million
Q1 2023 May 01, 2023	BUY	$280.82 - $339.79 $38,191 - $46,211	136 Added 0.73%	18,783 $5.54 Million

Q4 2022 Jan 19, 2023	BUY	$269.46 - $333.38 $68,981 - $85,345	256 Added 1.39%	18,647 $0
Q3 2022 Oct 24, 2022	SELL	$266.58 - $327.38 $473,179 - $581,099	-1,775 Reduced 8.8%	18,391 $5.08 Million
Q2 2022 Sep 06, 2022	BUY	$268.98 - $315.31 $218,411 - $256,031	812 Added 4.2%	20,166 $5.53 Million
Q1 2022 Apr 26, 2022	BUY	$299.33 - $412.84 $74,533 - $102,797	249 Added 1.3%	19,354 $5.79 Million
Q4 2021 Jan 14, 2022	SELL	$326.47 - $416.18 $257,584 - $328,366	-789 Reduced 3.97%	19,105 $7.93 Million
Q3 2021 Oct 19, 2021	BUY	$317.05 - $341.41 $1.5 Million - $1.61 Million	4,726 Added 31.16%	19,894 $6.53 Million
Q2 2021 Jul 19, 2021	BUY	$302.61 - $341.12 $315,017 - $355,105	1,041 Added 7.37%	15,168 $4.84 Million
Q1 2021 Apr 27, 2021	SELL	$250.93 - $305.25 $235,121 - $286,019	-937 Reduced 6.22%	14,127 $4.31 Million
Q4 2020 Jan 29, 2021	BUY	$261.72 - $290.36 $382,896 - $424,796	1,463 Added 10.76%	15,064 $4 Million
Q3 2020 Oct 29, 2020	SELL	$247.35 - $291.93 $344,311 - $406,366	-1,392 Reduced 9.28%	13,601 $3.78 Million
Q2 2020 Jul 28, 2020	BUY	$178.63 - $256.77 $607,163 - $872,761	3,399 Added 29.32%	14,993 $3.76 Million
Q1 2020 May 04, 2020	BUY	$152.15 - $247.02 $1.19 Million - $1.94 Million	7,837 Added 208.6%	11,594 $2.17 Million
Q4 2019 Jan 29, 2020	BUY	$212.0 - $238.85 $506,892 - $571,090	2,391 Added 175.04%	3,757 $821,000
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $275,371 - $319,616	1,366 New	1,366 $317,000

Others Institutions Holding HD

# of Institutions

3,935

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $343B
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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