Hbk Sorce Advisory LLC Home Depot, Inc. Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 16,006 shares of HD stock, worth $6.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,006

Previous 16,012 0.04%

Holding current value

$6.3 Million

Previous $6.14 Million 10.31%

% of portfolio

0.21%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$325.1 - $368.03 $1,950 - $2,208	-6 Reduced 0.04%	16,006 $5.51 Million
Q1 2024 May 09, 2024	BUY	$338.26 - $395.2 $150,863 - $176,259	446 Added 2.87%	16,012 $6.14 Million
Q4 2023 Jan 25, 2024	SELL	$276.46 - $354.0 $327,052 - $418,782	-1,183 Reduced 7.06%	15,566 $5.39 Million
Q3 2023 Nov 06, 2023	SELL	$301.82 - $333.84 $64,589 - $71,441	-214 Reduced 1.26%	16,749 $5.06 Million
Q2 2023 Aug 04, 2023	SELL	$282.33 - $313.74 $5.53 Million - $6.14 Million	-19,575 Reduced 53.57%	16,963 $5.27 Million
Q1 2023 Aug 15, 2023	SELL	$280.82 - $339.79 $137,040 - $165,817	-488 Reduced 2.88%	16,475 $4.86 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $823,364 - $996,264	-2,932 Reduced 7.43%	36,538 $16.3 Million
Q4 2022 Feb 09, 2023	BUY	$269.46 - $333.38 $5.71 Million - $7.06 Million	21,184 Added 115.85%	39,470 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $2.23 Million - $2.74 Million	8,362 Added 84.26%	18,286 $5.05 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $2.57 Million - $3.02 Million	-9,570 Reduced 49.09%	9,924 $2.72 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $617,517 - $851,688	-2,063 Reduced 9.57%	19,494 $5.84 Million
Q4 2021 Feb 15, 2022	BUY	$326.47 - $416.18 $823,683 - $1.05 Million	2,523 Added 13.26%	21,557 $8.95 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $149,964 - $161,486	-473 Reduced 2.42%	19,034 $6.25 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $223,023 - $251,405	737 Added 3.93%	19,507 $6.22 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $74,275 - $90,354	296 Added 1.6%	18,770 $5.73 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $115,418 - $128,048	-441 Reduced 2.33%	18,474 $4.91 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $245,618 - $289,886	-993 Reduced 4.99%	18,915 $5.25 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $258,834 - $372,059	1,449 Added 7.85%	19,908 $4.99 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $206,924 - $335,947	-1,360 Reduced 6.86%	18,459 $3.45 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $79,288 - $89,329	374 Added 1.92%	19,819 $4.33 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $107,850 - $125,179	535 Added 2.83%	19,445 $4.51 Million
Q2 2019 Aug 15, 2019	BUY	$188.91 - $211.25 $1.21 Million - $1.36 Million	6,425 Added 51.46%	18,910 $3.93 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $1.58 Million - $1.77 Million	-8,370 Reduced 40.13%	12,485 $1.59 Million
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $47,042 - $53,676	279 Added 1.36%	20,855 $4 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $50,288 - $66,016	318 Added 1.57%	20,576 $3.54 Million
Q3 2018 Nov 15, 2018	BUY	$193.1 - $213.85 $37,847 - $41,914	196 Added 0.98%	20,258 $4.2 Million
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $285,159 - $332,765	1,653 Added 8.98%	20,062 $0
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $75,420 - $90,973	-439 Reduced 2.33%	18,409 $3.28 Million
Q4 2017 Feb 15, 2018	BUY	$162.71 - $190.36 $231,699 - $271,072	1,424 Added 8.17%	18,848 $3.57 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $2.57 Million - $2.85 Million	17,424	17,424 $2.85 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

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 $403B
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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Hbk Sorce Advisory LLC Home Depot, Inc. Transaction History