Headinvest, LLC Home Depot, Inc. Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Headinvest, LLC holds 3,545 shares of HD stock, worth $1.49 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,545

Previous 3,624 2.18%

Holding current value

$1.49 Million

Previous $1.25 Million 15.16%

% of portfolio

0.27%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$333.64 - $405.2 $26,357 - $32,010	-79 Reduced 2.18%	3,545 $1.44 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $70,871 - $80,230	-218 Reduced 5.67%	3,624 $1.25 Million
Q1 2024 Aug 14, 2024	BUY	$338.26 - $395.2 $33,487 - $39,124	99 Added 2.64%	3,842 $1.47 Million
Q4 2023 Feb 12, 2024	BUY	$276.46 - $354.0 $15,758 - $20,178	57 Added 1.55%	3,743 $1.3 Million
Q3 2023 Dec 11, 2023	BUY	$301.82 - $333.84 $33,803 - $37,390	112 Added 3.13%	3,686 $1.11 Million
Q2 2023 Aug 23, 2023	BUY	$282.33 - $313.74 $66,347 - $73,728	235 Added 7.04%	3,574 $1.11 Million
Q1 2023 May 17, 2023	SELL	$280.82 - $339.79 $27,801 - $33,639	-99 Reduced 2.88%	3,339 $985,000
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $2,155 - $2,667	-8 Reduced 0.23%	3,438 $1.09 Million
Q3 2022 Dec 28, 2022	BUY	$266.58 - $327.38 $6,931 - $8,511	26 Added 0.76%	3,446 $951,000
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $47,071 - $55,179	175 Added 5.39%	3,420 $938,000
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $12,571 - $17,339	42 Added 1.31%	3,245 $971,000
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $1,632 - $2,080	5 Added 0.16%	3,203 $1.33 Million
Q3 2021 Nov 16, 2021	SELL	$317.05 - $341.41 $404,872 - $435,980	-1,277 Reduced 28.54%	3,198 $1.05 Million
Q2 2021 Aug 30, 2021	BUY	$302.61 - $341.12 $11,196 - $12,621	37 Added 0.83%	4,475 $1.43 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $34,628 - $42,124	138 Added 3.21%	4,438 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $36,117 - $40,069	-138 Reduced 3.11%	4,300 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $36,117 - $40,069	138 Added 3.21%	4,438 $1.18 Million
Q3 2020 Nov 24, 2020	BUY	$247.35 - $291.93 $55,159 - $65,100	223 Added 5.47%	4,300 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	$178.63 - $256.77 $29,473 - $42,367	165 Added 4.22%	4,077 $1.02 Million
Q1 2020 May 12, 2020	BUY	$152.15 - $247.02 $165,995 - $269,498	1,091 Added 38.67%	3,912 $730,000
Q1 2020 May 11, 2020	SELL	$152.15 - $247.02 $174,059 - $282,590	-1,144 Reduced 28.85%	2,821 $526,000
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $10,600 - $11,942	-50 Reduced 1.25%	3,965 $866,000
Q3 2019 Nov 21, 2019	BUY	$201.59 - $233.98 $220,539 - $255,974	1,094 Added 37.45%	4,015 $932,000
Q2 2019 Aug 22, 2019	BUY	$188.91 - $211.25 $18,891 - $21,125	100 Added 3.54%	2,921 $607,000
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $475,648 - $542,732	-2,821 Reduced 50.0%	2,821 $541,000
Q4 2018 Feb 22, 2019	BUY	$158.14 - $207.6 $430,298 - $564,879	2,721 Added 93.15%	5,642 $969,000
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $9,655 - $10,692	50 Added 1.74%	2,921 $605,000
Q1 2018 Apr 09, 2018	SELL	$171.8 - $207.23 $12,541 - $15,127	-73 Reduced 2.48%	2,871 $512,000
Q4 2017 Jan 30, 2018	BUY	$162.71 - $190.36 $488 - $571	3 Added 0.1%	2,944 $558,000
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $433,768 - $481,029	2,941	2,941 $488,000

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 $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 ...

More about HD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account