Invst, LLC Home Depot, Inc. Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Invst, LLC holds 6,710 shares of HD stock, worth $2.61 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,710

Previous 6,595 1.74%

Holding current value

$2.61 Million

Previous $2.27 Million 19.74%

% of portfolio

0.33%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$333.64 - $405.2 $38,368 - $46,598	115 Added 1.74%	6,710 $2.72 Million
Q2 2024 Aug 16, 2024	BUY	$325.1 - $368.03 $198,311 - $224,498	610 Added 10.19%	6,595 $2.27 Million
Q1 2024 May 24, 2024	BUY	$338.26 - $395.2 $71,711 - $83,782	212 Added 3.67%	5,985 $2.3 Million
Q4 2023 Feb 07, 2024	SELL	$276.46 - $354.0 $9,123 - $11,682	-33 Reduced 0.57%	5,773 $2 Million
Q3 2023 Nov 21, 2023	BUY	$301.82 - $333.84 $82,698 - $91,472	274 Added 4.95%	5,806 $1.75 Million
Q2 2023 Jul 28, 2023	SELL	$282.33 - $313.74 $120,837 - $134,280	-428 Reduced 7.18%	5,532 $1.72 Million
Q1 2023 Apr 28, 2023	BUY	$280.82 - $339.79 $71,609 - $86,646	255 Added 4.47%	5,960 $1.76 Million
Q4 2022 Feb 01, 2023	SELL	$269.46 - $333.38 $22,095 - $27,337	-82 Reduced 1.42%	5,705 $1.8 Million
Q3 2022 Nov 23, 2022	BUY	$266.58 - $327.38 $34,655 - $42,559	130 Added 2.3%	5,787 $1.64 Million
Q2 2022 Aug 11, 2022	SELL	$268.98 - $315.31 $21,249 - $24,909	-79 Reduced 1.38%	5,657 $1.76 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $73,036 - $100,732	244 Added 4.44%	5,736 $1.7 Million
Q4 2021 Feb 25, 2022	BUY	$326.47 - $416.18 $30,035 - $38,288	92 Added 1.7%	5,492 $1.69 Million
Q3 2021 Nov 10, 2021	BUY	$317.05 - $341.41 $255,542 - $275,176	806 Added 17.54%	5,400 $1.77 Million
Q2 2021 Jul 19, 2021	BUY	$302.61 - $341.12 $169,764 - $191,368	561 Added 13.91%	4,594 $1.48 Million
Q1 2021 Jun 23, 2021	BUY	$250.93 - $305.25 $159,842 - $194,444	637 Added 18.76%	4,033 $1.31 Million
Q4 2020 Jun 23, 2021	BUY	$261.72 - $290.36 $276,899 - $307,200	1,058 Added 45.25%	3,396 $902,000
Q3 2020 Jun 23, 2021	BUY	$247.35 - $291.93 $59,858 - $70,647	242 Added 11.55%	2,338 $649,000
Q2 2020 Jun 23, 2021	BUY	$178.63 - $256.77 $374,408 - $538,189	2,096 New	2,096 $520,000

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

693M

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 $399B
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 Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.

Account