Geo Wealth Management, LLC Home Depot, Inc. Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $1.66 Million - $1.94 Million	-4,897 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $735,377 - $859,164	2,174 Added 79.84%	4,897 $1.88 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $708,290 - $906,948	2,562 Added 1591.3%	2,723 $943,000
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $26,861 - $29,711	89 Added 123.61%	161 $48,000
Q2 2023 Aug 10, 2023	BUY	$282.33 - $313.74 $20,327 - $22,589	72 New	72 $22,000

Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $29,910 - $37,005	-111 Reduced 50.45%	109 $34,000
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $266 - $327	-1 Reduced 0.45%	220 $61,000
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $18,828 - $22,071	70 Added 46.36%	221 $62,000
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $15,864 - $21,880	53 Added 54.08%	151 $45,000
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $7,835 - $9,988	24 Added 32.43%	98 $40,000
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $40,899 - $44,041	-129 Reduced 63.55%	74 $24,000
Q2 2021 Aug 17, 2021	SELL	$302.61 - $341.12 $6,960 - $7,845	-23 Reduced 10.18%	203 $65,000
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $4,265 - $5,189	17 Added 8.13%	226 $69,000
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $54,699 - $60,685	209 New	209 $58,000
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $231,272 - $272,954	-935 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $167,019 - $240,079	935 New	935 $235,000
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $1.16 Million - $1.31 Million	-5,493 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $1.11 Million - $1.29 Million	5,493 New	5,493 $1.27 Million

Others Institutions Holding HD

# of Institutions

3,935

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

Vanguard Group Inc Valley Forge, PA

94M
Shares

$31.4 Billion
0.73% of portfolio
Black Rock Inc. New York, NY

70.7M
Shares

$23.7 Billion
0.64% of portfolio
State Street Corp Boston, MA

46.2M
Shares

$15.5 Billion
0.8% of portfolio
Capital World Investors Los Angeles, CA

37.7M
Shares

$12.6 Billion
2.46% of portfolio
Geode Capital Management, LLC Boston, MA

20.7M
Shares

$6.92 Billion
0.74% of portfolio

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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