Harbor Investment Advisory, LLC Home Depot, Inc. Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 12,954 shares of HD stock, worth $5.44 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

12,954

Previous 13,256 2.28%

Holding current value

$5.44 Million

Previous $4.56 Million 15.01%

% of portfolio

0.44%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$333.64 - $405.2 $100,759 - $122,370	-302 Reduced 2.28%	12,954 $5.25 Million
Q2 2024 Jul 19, 2024	SELL	$325.1 - $368.03 $197,335 - $223,394	-607 Reduced 4.38%	13,256 $4.56 Million
Q1 2024 Apr 12, 2024	BUY	$338.26 - $395.2 $110,272 - $128,835	326 Added 2.41%	13,863 $5.32 Million
Q4 2023 Jan 26, 2024	SELL	$276.46 - $354.0 $164,770 - $210,984	-596 Reduced 4.22%	13,537 $4.69 Million
Q3 2023 Oct 13, 2023	BUY	$301.82 - $333.84 $247,190 - $273,414	819 Added 6.15%	14,133 $4.27 Million
Q2 2023 Jul 14, 2023	BUY	$282.33 - $313.74 $3,387 - $3,764	12 Added 0.09%	13,314 $4.14 Million
Q1 2023 Apr 21, 2023	SELL	$280.82 - $339.79 $340,915 - $412,505	-1,214 Reduced 8.36%	13,302 $3.93 Million
Q4 2022 Jan 24, 2023	SELL	$269.46 - $333.38 $305,028 - $377,386	-1,132 Reduced 7.23%	14,516 $0
Q3 2022 Nov 01, 2022	BUY	$266.58 - $327.38 $138,621 - $170,237	520 Added 3.44%	15,648 $4.32 Million
Q2 2022 Jul 18, 2022	BUY	$268.98 - $315.31 $155,201 - $181,933	577 Added 3.97%	15,128 $4.15 Million
Q1 2022 Apr 20, 2022	BUY	$299.33 - $412.84 $125,119 - $172,567	418 Added 2.96%	14,551 $4.36 Million
Q4 2021 Jan 10, 2022	SELL	$326.47 - $416.18 $57,458 - $73,247	-176 Reduced 1.23%	14,133 $5.87 Million
Q3 2021 Oct 12, 2021	BUY	$317.05 - $341.41 $1.29 Million - $1.38 Million	4,054 Added 39.53%	14,309 $4.7 Million
Q2 2021 Jul 27, 2021	BUY	$302.61 - $341.12 $51,443 - $57,990	170 Added 1.69%	10,255 $3.27 Million
Q1 2021 Apr 16, 2021	BUY	$250.93 - $305.25 $15,808 - $19,230	63 Added 0.63%	10,085 $3.08 Million
Q4 2020 Feb 04, 2021	BUY	$261.72 - $290.36 $61,504 - $68,234	235 Added 2.4%	10,022 $2.66 Million
Q3 2020 Oct 23, 2020	BUY	$247.35 - $291.93 $38,339 - $45,249	155 Added 1.61%	9,787 $2.72 Million
Q2 2020 Jul 16, 2020	SELL	$178.63 - $256.77 $108,428 - $155,859	-607 Reduced 5.93%	9,632 $2.41 Million
Q1 2020 May 11, 2020	BUY	$152.15 - $247.02 $150,932 - $245,043	992 Added 10.73%	10,239 $1.91 Million
Q4 2019 Jan 16, 2020	BUY	$212.0 - $238.85 $1.96 Million - $2.21 Million	9,247 New	9,247 $2.02 Million

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 $430B
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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Harbor Investment Advisory, LLC Home Depot, Inc. Transaction History