Intellectus Partners, LLC Home Depot, Inc. Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 2,732 shares of HD stock, worth $1.15 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,732

Previous 3,227 15.34%

Holding current value

$1.15 Million

Previous $1.11 Million 0.27%

% of portfolio

0.29%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$333.64 - $405.2 $165,151 - $200,574	-495 Reduced 15.34%	2,732 $1.11 Million
Q2 2024 Jul 18, 2024	SELL	$325.1 - $368.03 $48,765 - $55,204	-150 Reduced 4.44%	3,227 $1.11 Million
Q1 2024 May 03, 2024	SELL	$338.26 - $395.2 $663,666 - $775,382	-1,962 Reduced 36.75%	3,377 $1.3 Million
Q4 2023 Feb 05, 2024	SELL	$276.46 - $354.0 $18,246 - $23,364	-66 Reduced 1.22%	5,339 $1.85 Million
Q3 2023 Oct 25, 2023	BUY	$301.82 - $333.84 $20,825 - $23,034	69 Added 1.29%	5,405 $1.63 Million
Q2 2023 Jul 31, 2023	BUY	$282.33 - $313.74 $64,088 - $71,218	227 Added 4.44%	5,336 $1.66 Million
Q1 2023 May 04, 2023	BUY	$280.82 - $339.79 $42,684 - $51,648	152 Added 3.07%	5,109 $1.51 Million
Q4 2022 Feb 02, 2023	BUY	$269.46 - $333.38 $11,047 - $13,668	41 Added 0.83%	4,957 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $38,654 - $47,470	-145 Reduced 2.87%	4,916 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $191,513 - $224,500	712 Added 16.37%	5,061 $1.39 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $463,961 - $639,902	1,550 Added 55.38%	4,349 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $845,230 - $1.08 Million	-2,589 Reduced 48.05%	2,799 $1.16 Million
Q3 2021 Nov 16, 2021	SELL	$317.05 - $341.41 $24,729 - $26,629	-78 Reduced 1.43%	5,388 $1.77 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $907 - $1,023	3 Added 0.05%	5,466 $1.74 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $53,949 - $65,628	215 Added 4.1%	5,463 $1.67 Million
Q4 2020 Feb 18, 2021	BUY	$261.72 - $290.36 $1.33 Million - $1.47 Million	5,076 Added 2951.16%	5,248 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $710,569 - $788,327	-2,715 Reduced 94.04%	172 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $19,293 - $22,770	-78 Reduced 2.63%	2,887 $802,000
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $520,706 - $748,484	-2,915 Reduced 49.57%	2,965 $743,000
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $430,432 - $698,819	2,829 Added 92.72%	5,880 $1.1 Million
Q4 2019 Jan 24, 2020	SELL	$212.0 - $238.85 $91,160 - $102,705	-430 Reduced 12.35%	3,051 $666,000
Q3 2019 Oct 11, 2019	SELL	$201.59 - $233.98 $666,456 - $773,537	-3,306 Reduced 48.71%	3,481 $808,000
Q2 2019 Aug 08, 2019	SELL	$188.91 - $211.25 $3,400 - $3,802	-18 Reduced 0.26%	6,787 $1.41 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $78,403 - $89,461	-465 Reduced 6.4%	6,805 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $413,536 - $542,874	2,615 Added 56.18%	7,270 $1.25 Million
Q3 2018 Nov 15, 2018	SELL	$193.1 - $213.85 $28,965 - $32,077	-150 Reduced 3.12%	4,655 $964,000
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $124,207 - $144,943	-720 Reduced 13.03%	4,805 $937,000
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $124,211 - $149,827	723 Added 15.06%	5,525 $985,000
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $234,790 - $274,689	-1,443 Reduced 23.11%	4,802 $910,000
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $262,974 - $291,627	1,783 Added 39.96%	6,245 $1.02 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,462	4,462 $684,000

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

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Intellectus Partners, LLC Home Depot, Inc. Transaction History