Holistic Financial Partners Home Depot, Inc. Transaction History

Holistic Financial Partners

$185 Million
Q1 2024

A detailed history of Holistic Financial Partners transactions in Home Depot, Inc. stock. As of the latest transaction made, Holistic Financial Partners holds 1,233 shares of HD stock, worth $424,447. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,233

Previous 1,187 3.88%

Holding current value

$424,447

Previous $411,000 14.84%

% of portfolio

0.26%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$338.26 - $395.2 $15,559 - $18,179	46 Added 3.88%	1,233 $472,000
Q4 2023 Feb 12, 2024	BUY	$276.46 - $354.0 $31,239 - $40,002	113 Added 10.52%	1,187 $411,000
Q3 2023 Nov 08, 2023	BUY	$301.82 - $333.84 $21,429 - $23,702	71 Added 7.08%	1,074 $324,000
Q2 2023 Aug 09, 2023	SELL	$282.33 - $313.74 $112,367 - $124,868	-398 Reduced 28.41%	1,003 $311,000
Q1 2023 May 04, 2023	BUY	$280.82 - $339.79 $57,568 - $69,656	205 Added 17.14%	1,401 $413,000

Q4 2022 Feb 07, 2023	SELL	$269.46 - $333.38 $1,077 - $1,333	-4 Reduced 0.33%	1,196 $377,000
Q3 2022 Nov 09, 2022	BUY	$266.58 - $327.38 $14,395 - $17,678	54 Added 4.71%	1,200 $331,000
Q2 2022 Aug 02, 2022	SELL	$268.98 - $315.31 $37,119 - $43,512	-138 Reduced 10.75%	1,146 $314,000
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $26,041 - $35,917	87 Added 7.27%	1,284 $384,000
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $46,685 - $59,513	-143 Reduced 10.67%	1,197 $497,000
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $32,022 - $34,482	-101 Reduced 7.01%	1,340 $440,000
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $302 - $341	-1 Reduced 0.07%	1,441 $460,000
Q1 2021 May 11, 2021	BUY	$250.93 - $305.25 $15,055 - $18,315	60 Added 4.34%	1,442 $440,000
Q4 2020 Feb 10, 2021	BUY	$261.72 - $290.36 $3,402 - $3,774	13 Added 0.95%	1,382 $367,000
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $14,346 - $16,931	-58 Reduced 4.06%	1,369 $380,000
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $27,509 - $39,542	-154 Reduced 9.74%	1,427 $357,000
Q1 2020 May 05, 2020	BUY	$152.15 - $247.02 $16,432 - $26,678	108 Added 7.33%	1,581 $295,000
Q4 2019 Feb 06, 2020	BUY	$212.0 - $238.85 $30,952 - $34,872	146 Added 11.0%	1,473 $322,000
Q3 2019 Nov 07, 2019	SELL	$201.59 - $233.98 $178,003 - $206,604	-883 Reduced 39.95%	1,327 $308,000
Q2 2019 Aug 07, 2019	BUY	$188.91 - $211.25 $2,833 - $3,168	15 Added 0.68%	2,210 $460,000
Q1 2019 May 07, 2019	BUY	$168.61 - $192.39 $370,098 - $422,296	2,195 New	2,195 $421,000
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $155,604 - $181,581	-902 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $6,356 - $7,667	-37 Reduced 3.94%	902 $161,000
Q4 2017 Feb 09, 2018	BUY	$162.71 - $190.36 $152,784 - $178,748	939	939 $178,000

Others Institutions Holding HD

# of Institutions

3,931

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 $352B
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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Holistic Financial Partners Home Depot, Inc. Transaction History