Kestra Advisory Services, LLC Home Depot, Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 144,023 shares of HD stock, worth $49.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

144,023

Previous 129,766 10.99%

Holding current value

$49.6 Million

Previous $45 Million 22.85%

% of portfolio

0.38%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $4.82 Million - $5.63 Million	14,257 Added 10.99%	144,023 $55.2 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $2.97 Million - $3.81 Million	10,756 Added 9.04%	129,766 $45 Million
Q3 2023 Nov 09, 2023	BUY	$301.82 - $333.84 $862,299 - $953,780	2,857 Added 2.46%	119,010 $36 Million
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $1.51 Million - $1.68 Million	5,365 Added 4.84%	116,153 $36.1 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $7.42 Million - $8.98 Million	-26,440 Reduced 19.27%	110,788 $32.7 Million

Q4 2022 Jan 31, 2023	BUY	$269.46 - $333.38 $2.49 Million - $3.09 Million	9,259 Added 7.24%	137,228 $43.4 Million
Q3 2022 Nov 01, 2022	BUY	$266.58 - $327.38 $941,027 - $1.16 Million	3,530 Added 2.84%	127,969 $35.3 Billion
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $2.02 Million - $2.36 Million	7,499 Added 6.41%	124,439 $34.1 Million
Q1 2022 Apr 26, 2022	SELL	$299.33 - $412.84 $459,471 - $633,709	-1,535 Reduced 1.3%	116,940 $35 Million
Q4 2021 Jan 20, 2022	SELL	$326.47 - $416.18 $3.23 Million - $4.11 Million	-9,883 Reduced 7.7%	118,475 $49.2 Million
Q3 2021 Oct 19, 2021	BUY	$317.05 - $341.41 $3.22 Million - $3.47 Million	10,168 Added 8.6%	128,358 $42.1 Million
Q2 2021 Jul 28, 2021	BUY	$302.61 - $341.12 $943,537 - $1.06 Million	3,118 Added 2.71%	118,190 $37.7 Million
Q1 2021 May 10, 2021	SELL	$250.93 - $305.25 $1.01 Million - $1.23 Million	-4,038 Reduced 3.39%	115,072 $35.1 Million
Q4 2020 Jan 20, 2021	BUY	$261.72 - $290.36 $8.53 Million - $9.46 Million	32,585 Added 37.66%	119,110 $31.6 Billion
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $21.4 Million - $25.3 Million	86,525 New	86,525 $24.1 Billion

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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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Kestra Advisory Services, LLC Home Depot, Inc. Transaction History