Ivc Wealth Advisors LLC Home Depot, Inc. Transaction History

Ivc Wealth Advisors LLC

$181 Million
Q3 2024

A detailed history of Ivc Wealth Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 1,409 shares of HD stock, worth $578,324. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,409

Previous 1,454 3.09%

Holding current value

$578,324

Previous $500,000 14.0%

% of portfolio

0.31%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$333.64 - $405.2 $15,013 - $18,234	-45 Reduced 3.09%	1,409 $570,000
Q2 2024 Jul 16, 2024	BUY	$325.1 - $368.03 $4,551 - $5,152	14 Added 0.97%	1,454 $500,000
Q1 2024 Apr 19, 2024	SELL	$338.26 - $395.2 $7,103 - $8,299	-21 Reduced 1.44%	1,440 $552,000
Q4 2023 Jan 10, 2024	SELL	$276.46 - $354.0 $22,946 - $29,382	-83 Reduced 5.38%	1,461 $506,000
Q3 2023 Oct 05, 2023	BUY	$301.82 - $333.84 $2,414 - $2,670	8 Added 0.52%	1,544 $466,000
Q2 2023 Jul 13, 2023	BUY	$282.33 - $313.74 $25,409 - $28,236	90 Added 6.22%	1,536 $477,000
Q1 2023 Apr 13, 2023	BUY	$280.82 - $339.79 $4,212 - $5,096	15 Added 1.05%	1,446 $426,000
Q4 2022 Jan 17, 2023	BUY	$269.46 - $333.38 $37,993 - $47,006	141 Added 10.93%	1,431 $0
Q3 2022 Oct 12, 2022	BUY	$266.58 - $327.38 $14,928 - $18,333	56 Added 4.54%	1,290 $356,000
Q2 2022 Jul 11, 2022	SELL	$268.98 - $315.31 $38,733 - $45,404	-144 Reduced 10.45%	1,234 $339,000
Q1 2022 Apr 27, 2022	SELL	$299.33 - $412.84 $79,921 - $110,228	-267 Reduced 16.23%	1,378 $412,000
Q4 2021 Jan 13, 2022	SELL	$326.47 - $416.18 $2,938 - $3,745	-9 Reduced 0.54%	1,645 $683,000
Q3 2021 Oct 08, 2021	BUY	$317.05 - $341.41 $16,803 - $18,094	53 Added 3.31%	1,654 $543,000
Q2 2021 Jul 13, 2021	BUY	$302.61 - $341.12 $19,669 - $22,172	65 Added 4.23%	1,601 $510,000
Q1 2021 Apr 20, 2021	BUY	$250.93 - $305.25 $75,279 - $91,575	300 Added 24.27%	1,536 $469,000
Q4 2020 Feb 01, 2021	BUY	$261.72 - $290.36 $323,485 - $358,884	1,236 New	1,236 $328,000

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 $420B
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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Ivc Wealth Advisors LLC Home Depot, Inc. Transaction History