Groesbeck Investment Management Corp Home Depot, Inc. Transaction History

Groesbeck Investment Management Corp

$68.1 Million
Q3 2024

A detailed history of Groesbeck Investment Management Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Groesbeck Investment Management Corp holds 1,336 shares of HD stock, worth $548,361. This represents 0.79% of its overall portfolio holdings.

Number of Shares

1,336

Previous 1,855 27.98%

Holding current value

$548,361

Previous $639,000 15.34%

% of portfolio

0.79%

Previous 0.88%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$333.64 - $405.2 $173,159 - $210,298	-519 Reduced 27.98%	1,336 $541,000
Q2 2024 Jul 26, 2024	SELL	$325.1 - $368.03 $35,435 - $40,115	-109 Reduced 5.55%	1,855 $639,000
Q1 2024 Apr 29, 2024	BUY	$338.26 - $395.2 $3,382 - $3,952	10 Added 0.51%	1,964 $753,000
Q4 2023 Jan 31, 2024	SELL	$276.46 - $354.0 $42,574 - $54,516	-154 Reduced 7.31%	1,954 $677,000
Q3 2023 Oct 25, 2023	BUY	$301.82 - $333.84 $60,364 - $66,768	200 Added 10.48%	2,108 $637,000
Q2 2023 Jul 26, 2023	SELL	$282.33 - $313.74 $107,003 - $118,907	-379 Reduced 16.57%	1,908 $593,000
Q4 2022 Feb 01, 2023	BUY	$269.46 - $333.38 $538 - $666	2 Added 0.09%	2,287 $722,000
Q2 2022 Aug 01, 2022	SELL	$268.98 - $315.31 $39,540 - $46,350	-147 Reduced 6.04%	2,285 $627,000
Q3 2021 Oct 27, 2021	SELL	$317.05 - $341.41 $178,816 - $192,555	-564 Reduced 18.83%	2,432 $798,000
Q2 2021 Jul 30, 2021	BUY	$302.61 - $341.12 $139,200 - $156,915	460 Added 18.14%	2,996 $955,000
Q1 2021 May 05, 2021	BUY	$250.93 - $305.25 $75,279 - $91,575	300 Added 13.42%	2,536 $774,000
Q4 2020 Feb 10, 2021	SELL	$261.72 - $290.36 $122,746 - $136,178	-469 Reduced 17.34%	2,236 $594,000
Q3 2020 Oct 30, 2020	BUY	$247.35 - $291.93 $9,646 - $11,385	39 Added 1.46%	2,705 $751,000
Q2 2020 Jul 06, 2020	BUY	$178.63 - $256.77 $37,333 - $53,664	209 Added 8.51%	2,666 $668,000
Q1 2020 Jun 02, 2020	SELL	$152.15 - $247.02 $311,146 - $505,155	-2,045 Reduced 45.42%	2,457 $459,000
Q4 2019 Jan 22, 2020	BUY	$212.0 - $238.85 $478,696 - $539,323	2,258 Added 100.62%	4,502 $983,000
Q3 2019 Nov 05, 2019	BUY	$201.59 - $233.98 $94,142 - $109,268	467 Added 26.28%	2,244 $521,000
Q2 2019 Jul 26, 2019	SELL	$188.91 - $211.25 $3,211 - $3,591	-17 Reduced 0.95%	1,777 $370,000
Q1 2019 May 03, 2019	BUY	$168.61 - $192.39 $10,622 - $12,120	63 Added 3.64%	1,794 $344,000
Q4 2018 Jan 25, 2019	SELL	$158.14 - $207.6 $74,642 - $97,987	-472 Reduced 21.43%	1,731 $297,000
Q3 2018 Oct 18, 2018	SELL	$193.1 - $213.85 $44,219 - $48,971	-229 Reduced 9.42%	2,203 $456,000
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $419,544 - $489,585	2,432 New	2,432 $474,000

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

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 $420B
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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Groesbeck Investment Management Corp Home Depot, Inc. Transaction History