Graypoint LLC Home Depot, Inc. Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Graypoint LLC holds 14,007 shares of HD stock, worth $4.69 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,007

Previous 13,502 3.74%

Holding current value

$4.69 Million

Previous $4.68 Million 14.83%

% of portfolio

0.4%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$338.26 - $395.2 $170,821 - $199,576	505 Added 3.74%	14,007 $5.37 Million
Q4 2023 Jan 29, 2024	BUY	$276.46 - $354.0 $197,945 - $253,464	716 Added 5.6%	13,502 $4.68 Million
Q3 2023 Oct 26, 2023	BUY	$301.82 - $333.84 $207,652 - $229,681	688 Added 5.69%	12,786 $3.86 Million
Q2 2023 Jul 21, 2023	SELL	$282.33 - $313.74 $238,286 - $264,796	-844 Reduced 6.52%	12,098 $3.76 Million
Q1 2023 May 02, 2023	SELL	$280.82 - $339.79 $135,074 - $163,438	-481 Reduced 3.58%	12,942 $3.82 Million

Q4 2022 Jan 31, 2023	BUY	$269.46 - $333.38 $8,353 - $10,334	31 Added 0.23%	13,423 $4.24 Million
Q3 2022 Oct 31, 2022	BUY	$266.58 - $327.38 $338,556 - $415,772	1,270 Added 10.48%	13,392 $3.7 Million
Q2 2022 Aug 01, 2022	BUY	$268.98 - $315.31 $211,687 - $248,148	787 Added 6.94%	12,122 $3.33 Million
Q1 2022 Apr 19, 2022	BUY	$299.33 - $412.84 $5,387 - $7,431	18 Added 0.16%	11,335 $3.39 Million
Q4 2021 Jan 31, 2022	SELL	$326.47 - $416.18 $71,823 - $91,559	-220 Reduced 1.91%	11,317 $4.7 Million
Q3 2021 Nov 09, 2021	BUY	$317.05 - $341.41 $172,475 - $185,727	544 Added 4.95%	11,537 $3.79 Million
Q2 2021 Aug 04, 2021	SELL	$302.61 - $341.12 $69,297 - $78,116	-229 Reduced 2.04%	10,993 $3.51 Million
Q1 2021 May 07, 2021	SELL	$250.93 - $305.25 $157,082 - $191,086	-626 Reduced 5.28%	11,222 $3.43 Million
Q4 2020 Feb 05, 2021	SELL	$261.72 - $290.36 $357,509 - $396,631	-1,366 Reduced 10.34%	11,848 $3.15 Million
Q3 2020 Nov 02, 2020	BUY	$247.35 - $291.93 $288,162 - $340,098	1,165 Added 9.67%	13,214 $3.67 Million
Q2 2020 Jul 30, 2020	BUY	$178.63 - $256.77 $163,625 - $235,201	916 Added 8.23%	12,049 $3.02 Million
Q1 2020 Apr 30, 2020	BUY	$152.15 - $247.02 $1.69 Million - $2.75 Million	11,133 New	11,133 $2.08 Million

Others Institutions Holding HD

# of Institutions

3,932

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 ...

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