Kore Private Wealth LLC Home Depot, Inc. Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Kore Private Wealth LLC holds 5,839 shares of HD stock, worth $1.95 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,839

Previous 5,886 0.8%

Holding current value

$1.95 Million

Previous $1.61 Million 0.19%

% of portfolio

0.29%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $12,529 - $15,386	-47 Reduced 0.8%	5,839 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $14,793 - $17,342	-55 Reduced 0.93%	5,886 $1.61 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $84,411 - $116,420	282 Added 4.98%	5,941 $1.78 Million
Q4 2021 May 13, 2022	SELL	$326.47 - $416.18 $1 Million - $1.28 Million	-3,073 Reduced 35.19%	5,659 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $109,693 - $139,836	336 Added 4.0%	8,732 $3.62 Million

Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $108,114 - $116,420	341 Added 4.23%	8,396 $2.76 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $275,980 - $311,101	912 Added 12.77%	8,055 $2.57 Million
Q1 2021 May 18, 2021	BUY	$250.93 - $305.25 $186,440 - $226,800	743 Added 11.61%	7,143 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $124,840 - $138,501	477 Added 8.05%	6,400 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $14,346 - $16,931	58 Added 0.99%	5,923 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $35,190 - $50,583	-197 Reduced 3.25%	5,865 $1.47 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $88,247 - $143,271	-580 Reduced 8.73%	6,062 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $79,500 - $89,568	-375 Reduced 5.34%	6,642 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $12,498 - $14,506	-62 Reduced 0.88%	7,017 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $40,993 - $45,841	217 Added 3.16%	7,079 $1.47 Million
Q1 2019 May 16, 2019	BUY	$168.61 - $192.39 $65,926 - $75,224	391 Added 6.04%	6,862 $1.32 Million
Q4 2018 May 23, 2019	BUY	$158.14 - $207.6 $1.02 Million - $1.34 Million	6,471 New	6,471 $1.11 Million

Others Institutions Holding HD

# of Institutions

3,934

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 $342B
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 ...

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Kore Private Wealth LLC Home Depot, Inc. Transaction History