Ieq Capital, LLC Home Depot, Inc. Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 83,761 shares of HD stock, worth $33.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

83,761

Previous 75,725 10.61%

Holding current value

$33.5 Million

Previous $29 Million 0.74%

% of portfolio

0.39%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$325.1 - $368.03 $2.61 Million - $2.96 Million	8,036 Added 10.61%	83,761 $28.8 Million
Q1 2024 May 08, 2024	BUY	$338.26 - $395.2 $1.26 Million - $1.47 Million	3,712 Added 5.15%	75,725 $29 Million
Q4 2023 Feb 07, 2024	BUY	$276.46 - $354.0 $246,325 - $315,414	891 Added 1.25%	72,013 $25 Million
Q3 2023 Nov 03, 2023	BUY	$301.82 - $333.84 $537,541 - $594,569	1,781 Added 2.57%	71,122 $21.5 Million
Q2 2023 Aug 07, 2023	BUY	$282.33 - $313.74 $1.12 Million - $1.25 Million	3,971 Added 6.07%	69,341 $21.5 Million
Q1 2023 May 01, 2023	SELL	$280.82 - $339.79 $1.76 Million - $2.13 Million	-6,255 Reduced 8.73%	65,370 $19.3 Million
Q4 2022 Feb 03, 2023	BUY	$269.46 - $333.38 $1.95 Million - $2.41 Million	7,241 Added 11.25%	71,625 $22.6 Million
Q3 2022 Nov 03, 2022	BUY	$266.58 - $327.38 $1.61 Million - $1.97 Million	6,026 Added 10.33%	64,384 $17.8 Million
Q2 2022 Jul 27, 2022	BUY	$268.98 - $315.31 $586,107 - $687,060	2,179 Added 3.88%	58,358 $16 Million
Q1 2022 Apr 26, 2022	BUY	$299.33 - $412.84 $771,373 - $1.06 Million	2,577 Added 4.81%	56,179 $16.8 Million
Q4 2021 Jan 31, 2022	BUY	$326.47 - $416.18 $1.27 Million - $1.61 Million	3,879 Added 7.8%	53,602 $22.2 Million
Q3 2021 Nov 09, 2021	BUY	$317.05 - $341.41 $1.24 Million - $1.33 Million	3,898 Added 8.51%	49,723 $16.3 Million
Q2 2021 Jul 29, 2021	BUY	$302.61 - $341.12 $1.64 Million - $1.84 Million	5,405 Added 13.37%	45,825 $14.6 Million
Q1 2021 May 04, 2021	BUY	$250.93 - $305.25 $2.44 Million - $2.96 Million	9,710 Added 31.62%	40,420 $12.3 Million
Q4 2020 Feb 03, 2021	SELL	$261.72 - $290.36 $1.98 Million - $2.2 Million	-7,569 Reduced 19.77%	30,710 $8.16 Million
Q3 2020 Nov 03, 2020	SELL	$247.35 - $291.93 $183,781 - $216,903	-743 Reduced 1.9%	38,279 $10.6 Million
Q2 2020 Jul 31, 2020	BUY	$178.63 - $256.77 $1.17 Million - $1.68 Million	6,549 Added 20.17%	39,022 $9.78 Million
Q1 2020 May 07, 2020	BUY	$152.15 - $247.02 $2.7 Million - $4.39 Million	17,761 Added 120.72%	32,473 $6.06 Million
Q4 2019 Feb 11, 2020	SELL	$212.0 - $238.85 $3.06 Million - $3.44 Million	-14,421 Reduced 49.5%	14,712 $3.21 Million
Q4 2019 Feb 04, 2020	BUY	$212.0 - $238.85 $6.18 Million - $6.96 Million	29,133 New	29,133 $5.64 Million

Others Institutions Holding HD

# of Institutions

3,971

Shares Held

696M

Call Options Held

7.66M

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 $409B
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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