Harrell Investment Partners, LLC Home Depot, Inc. Transaction History

Harrell Investment Partners, LLC

$337 Billion
Q1 2024

A detailed history of Harrell Investment Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 23,085 shares of HD stock, worth $7.7 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

23,085

Previous 23,697 2.58%

Holding current value

$7.7 Million

Previous $8.21 Billion 7.83%

% of portfolio

2.62%

Previous 2.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$338.26 - $395.2 $207,015 - $241,862	-612 Reduced 2.58%	23,085 $8.86 Billion
Q4 2023 Jan 22, 2024	BUY	$276.46 - $354.0 $157,858 - $202,134	571 Added 2.47%	23,697 $8.21 Billion
Q3 2023 Oct 30, 2023	BUY	$301.82 - $333.84 $278,579 - $308,134	923 Added 4.16%	23,126 $6.93 Billion
Q2 2023 Aug 08, 2023	BUY	$282.33 - $313.74 $57,030 - $63,375	202 Added 0.92%	22,203 $6.9 Billion
Q1 2023 May 04, 2023	BUY	$280.82 - $339.79 $408,593 - $494,394	1,455 Added 7.08%	22,001 $6.51 Billion

Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $368,621 - $456,063	1,368 Added 7.13%	20,546 $6.49 Billion
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $45,052 - $55,327	169 Added 0.89%	19,178 $5.29 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $253,648 - $297,337	943 Added 5.22%	19,009 $5.21 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $50,886 - $70,182	170 Added 0.95%	18,066 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $80,964 - $103,212	248 Added 1.41%	17,896 $7.43 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $597,956 - $643,899	-1,886 Reduced 9.65%	17,648 $5.79 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $119,228 - $134,401	394 Added 2.06%	19,534 $6.23 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $78,541 - $95,543	313 Added 1.66%	19,140 $5.84 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $274,020 - $304,006	-1,047 Reduced 5.27%	18,827 $5 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $33,639 - $39,702	-136 Reduced 0.68%	19,874 $5.52 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $204,174 - $293,488	-1,143 Reduced 5.4%	20,010 $5.01 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $385,243 - $625,454	2,532 Added 13.6%	21,153 $3.95 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $3.95 Million - $4.45 Million	18,621 New	18,621 $4.07 Million

Others Institutions Holding HD

# of Institutions

3,934

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 $342B
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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Harrell Investment Partners, LLC Home Depot, Inc. Transaction History