Keel Point, LLC Home Depot, Inc. Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Keel Point, LLC holds 8,268 shares of HD stock, worth $3.35 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,268

Previous 7,536 9.71%

Holding current value

$3.35 Million

Previous $2.89 Million 1.52%

% of portfolio

0.26%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $237,973 - $269,397	732 Added 9.71%	8,268 $2.85 Million
Q1 2024 Apr 16, 2024	BUY	$338.26 - $395.2 $143,083 - $167,169	423 Added 5.95%	7,536 $2.89 Million
Q4 2023 Jan 30, 2024	BUY	$276.46 - $354.0 $43,404 - $55,578	157 Added 2.26%	7,113 $2.47 Million
Q3 2023 Oct 26, 2023	SELL	$301.82 - $333.84 $118,011 - $130,531	-391 Reduced 5.32%	6,956 $2.1 Million
Q2 2023 Jul 12, 2023	BUY	$282.33 - $313.74 $93,451 - $103,847	331 Added 4.72%	7,347 $2.28 Million
Q1 2023 Apr 03, 2023	SELL	$280.82 - $339.79 $25,835 - $31,260	-92 Reduced 1.29%	7,016 $2.07 Million
Q4 2022 Jan 17, 2023	BUY	$269.46 - $333.38 $209,370 - $259,036	777 Added 12.27%	7,108 $0
Q3 2022 Oct 05, 2022	BUY	$266.58 - $327.38 $1,599 - $1,964	6 Added 0.09%	6,331 $1.75 Million
Q2 2022 Aug 11, 2022	BUY	$268.98 - $315.31 $60,520 - $70,944	225 Added 3.69%	6,325 $1.97 Million
Q1 2022 Apr 27, 2022	SELL	$299.33 - $412.84 $165,230 - $227,887	-552 Reduced 8.3%	6,100 $1.83 Million
Q4 2021 Jan 31, 2022	BUY	$326.47 - $416.18 $652 - $832	2 Added 0.03%	6,652 $2.76 Million
Q3 2021 Nov 04, 2021	BUY	$317.05 - $341.41 $1.98 Million - $2.13 Million	6,252 Added 1570.85%	6,650 $2.18 Million
Q2 2021 Aug 06, 2021	SELL	$302.61 - $341.12 $1.85 Million - $2.09 Million	-6,129 Reduced 93.9%	398 $1.91 Million
Q2 2021 Aug 06, 2021	SELL	$302.61 - $341.12 $376,749 - $424,694	-1,245 Reduced 16.02%	6,527 $2.08 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $37,639 - $45,787	-150 Reduced 1.89%	7,772 $2.37 Million
Q4 2020 Feb 10, 2021	SELL	$261.72 - $290.36 $1,570 - $1,742	-6 Reduced 0.08%	7,922 $2.1 Million
Q3 2020 Nov 18, 2020	SELL	$247.35 - $291.93 $1.51 Million - $1.78 Million	-6,110 Reduced 43.52%	7,928 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $51,445 - $73,949	288 Added 2.09%	14,038 $3.52 Million
Q1 2020 May 01, 2020	SELL	$152.15 - $247.02 $186,992 - $303,587	-1,229 Reduced 8.2%	13,750 $2.57 Million
Q4 2019 Feb 07, 2020	SELL	$212.0 - $238.85 $44,096 - $49,680	-208 Reduced 1.37%	14,979 $3.27 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $11,893 - $13,804	-59 Reduced 0.39%	15,187 $3.52 Million
Q2 2019 Aug 08, 2019	SELL	$188.91 - $211.25 $166,429 - $186,111	-881 Reduced 5.46%	15,246 $3.17 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $83,799 - $95,617	-497 Reduced 2.99%	16,127 $3.1 Million
Q4 2018 Feb 08, 2019	SELL	$158.14 - $207.6 $67,209 - $88,230	-425 Reduced 2.49%	16,624 $2.86 Million
Q3 2018 Nov 07, 2018	SELL	$193.1 - $213.85 $952,176 - $1.05 Million	-4,931 Reduced 22.43%	17,049 $3.53 Million
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $121,274 - $141,520	-703 Reduced 3.1%	21,980 $4.29 Million
Q1 2018 May 07, 2018	SELL	$171.8 - $207.23 $67,002 - $80,819	-390 Reduced 1.69%	22,683 $4.04 Million
Q4 2017 Feb 08, 2018	SELL	$162.71 - $190.36 $143,835 - $168,278	-884 Reduced 3.69%	23,073 $4.37 Million
Q3 2017 Nov 09, 2017	SELL	$147.49 - $163.56 $73,892 - $81,943	-501 Reduced 2.05%	23,957 $3.92 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,458	24,458 $3.75 Million

Others Institutions Holding HD

# of Institutions

3,973

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 $415B
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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