Garrison Point Advisors, LLC Home Depot, Inc. Transaction History

Garrison Point Advisors, LLC

$154 Million
Q1 2024

A detailed history of Garrison Point Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 8,487 shares of HD stock, worth $2.83 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

8,487

Previous 8,477 0.12%

Holding current value

$2.83 Million

Previous $2.94 Million 10.83%

% of portfolio

2.11%

Previous 2.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$338.26 - $395.2 $3,382 - $3,952	10 Added 0.12%	8,487 $3.26 Million
Q4 2023 Feb 08, 2024	BUY	$276.46 - $354.0 $1,382 - $1,770	5 Added 0.06%	8,477 $2.94 Million
Q3 2023 Oct 17, 2023	SELL	$301.82 - $333.84 $3,018 - $3,338	-10 Reduced 0.12%	8,472 $2.56 Million
Q2 2023 Jul 25, 2023	SELL	$282.33 - $313.74 $12,704 - $14,118	-45 Reduced 0.53%	8,482 $2.63 Million
Q4 2022 Feb 01, 2023	SELL	$269.46 - $333.38 $1,347 - $1,666	-5 Reduced 0.06%	8,527 $2.69 Million

Q3 2022 Oct 20, 2022	SELL	$266.58 - $327.38 $23,992 - $29,464	-90 Reduced 1.04%	8,532 $2.35 Million
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $164,077 - $192,339	-610 Reduced 6.61%	8,622 $2.37 Million
Q1 2022 May 06, 2022	BUY	$299.33 - $412.84 $8,081 - $11,146	27 Added 0.29%	9,232 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $1,632 - $2,080	5 Added 0.05%	9,205 $3.82 Million
Q3 2021 Nov 04, 2021	BUY	$317.05 - $341.41 $17,754 - $19,118	56 Added 0.61%	9,200 $3.02 Million
Q2 2021 Aug 02, 2021	SELL	$302.61 - $341.12 $4,841 - $5,457	-16 Reduced 0.17%	9,144 $2.92 Million
Q1 2021 May 04, 2021	SELL	$250.93 - $305.25 $31,366 - $38,156	-125 Reduced 1.35%	9,160 $2.8 Million
Q4 2020 Jan 28, 2021	SELL	$261.72 - $290.36 $18,320 - $20,325	-70 Reduced 0.75%	9,285 $2.47 Million
Q3 2020 Oct 27, 2020	SELL	$247.35 - $291.93 $15,830 - $18,683	-64 Reduced 0.68%	9,355 $2.6 Million
Q1 2020 Apr 20, 2020	SELL	$152.15 - $247.02 $13,693 - $22,231	-90 Reduced 0.95%	9,419 $1.76 Million
Q4 2019 Jan 24, 2020	SELL	$212.0 - $238.85 $28,620 - $32,244	-135 Reduced 1.4%	9,509 $2.08 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $21,166 - $24,567	-105 Reduced 1.08%	9,644 $2.24 Million
Q2 2019 Jul 30, 2019	BUY	$188.91 - $211.25 $35,892 - $40,137	190 Added 1.99%	9,749 $2.03 Million
Q1 2019 May 08, 2019	BUY	$168.61 - $192.39 $20,233 - $23,086	120 Added 1.27%	9,559 $1.83 Million
Q4 2018 Feb 11, 2019	BUY	$158.14 - $207.6 $1.49 Million - $1.96 Million	9,439 New	9,439 $1.62 Million

Others Institutions Holding HD

# of Institutions

3,934

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 $342B
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 ...

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Garrison Point Advisors, LLC Home Depot, Inc. Transaction History