Gofen & Glossberg LLC Home Depot, Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 78,846 shares of HD stock, worth $31 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

78,846

Previous 78,818 0.04%

Holding current value

$31 Million

Previous $21.7 Million 14.51%

% of portfolio

0.64%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$269.46 - $333.38 $7,544 - $9,334	28 Added 0.04%	78,846 $24.9 Million
Q3 2022 Oct 13, 2022	BUY	$266.58 - $327.38 $34,122 - $41,904	128 Added 0.16%	78,818 $21.7 Million
Q2 2022 Jul 14, 2022	BUY	$268.98 - $315.31 $425,257 - $498,505	1,581 Added 2.05%	78,690 $21.6 Million
Q1 2022 Apr 14, 2022	SELL	$299.33 - $412.84 $544,181 - $750,543	-1,818 Reduced 2.3%	77,109 $23.1 Million
Q4 2021 Jan 25, 2022	SELL	$326.47 - $416.18 $676,772 - $862,741	-2,073 Reduced 2.56%	78,927 $32.8 Million
Q3 2021 Oct 13, 2021	SELL	$317.05 - $341.41 $532,961 - $573,910	-1,681 Reduced 2.03%	81,000 $26.6 Million
Q2 2021 Jul 13, 2021	SELL	$302.61 - $341.12 $203,959 - $229,914	-674 Reduced 0.81%	82,681 $26.4 Million
Q1 2021 Apr 13, 2021	BUY	$250.93 - $305.25 $612,771 - $745,420	2,442 Added 3.02%	83,355 $25.4 Million
Q4 2020 Jan 15, 2021	BUY	$261.72 - $290.36 $294,435 - $326,655	1,125 Added 1.41%	80,913 $21.5 Million
Q3 2020 Oct 09, 2020	SELL	$247.35 - $291.93 $196,148 - $231,500	-793 Reduced 0.98%	79,788 $22.2 Million
Q2 2020 Jul 13, 2020	SELL	$178.63 - $256.77 $352,436 - $506,607	-1,973 Reduced 2.39%	80,581 $20.2 Million
Q1 2020 Apr 14, 2020	BUY	$152.15 - $247.02 $148,650 - $241,338	977 Added 1.2%	82,554 $15.4 Million
Q4 2019 Jan 28, 2020	SELL	$212.0 - $238.85 $39,220 - $44,187	-185 Reduced 0.23%	81,577 $17.8 Million
Q3 2019 Oct 10, 2019	SELL	$201.59 - $233.98 $46,567 - $54,049	-231 Reduced 0.28%	81,762 $19 Million
Q2 2019 Jul 12, 2019	SELL	$188.91 - $211.25 $103,900 - $116,187	-550 Reduced 0.67%	81,993 $17.1 Million
Q1 2019 Apr 11, 2019	BUY	$168.61 - $192.39 $343,121 - $391,513	2,035 Added 2.53%	82,543 $15.8 Million
Q4 2018 Jan 15, 2019	BUY	$158.14 - $207.6 $126,511 - $166,080	800 Added 1.0%	80,508 $13.8 Million
Q3 2018 Oct 11, 2018	BUY	$193.1 - $213.85 $32,054 - $35,499	166 Added 0.21%	79,708 $16.5 Million
Q2 2018 Jul 11, 2018	SELL	$172.51 - $201.31 $151,463 - $176,750	-878 Reduced 1.09%	79,542 $15.5 Million
Q1 2018 Apr 11, 2018	BUY	$171.8 - $207.23 $170,253 - $205,364	991 Added 1.25%	80,420 $14.3 Million
Q4 2017 Jan 11, 2018	SELL	$162.71 - $190.36 $429,554 - $502,550	-2,640 Reduced 3.22%	79,429 $15.1 Million
Q3 2017 Nov 16, 2017	SELL	$147.49 - $163.56 $53,981 - $59,862	-366 Reduced 0.44%	82,069 $13.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	82,435	82,435 $12.6 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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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Gofen & Glossberg LLC Home Depot, Inc. Transaction History