Kozak & Associates, Inc. Home Depot, Inc. Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Kozak & Associates, Inc. holds 2,014 shares of HD stock, worth $797,825. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,014

Previous 1,929 4.41%

Holding current value

$797,825

Previous $664,000 22.89%

% of portfolio

0.2%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$333.64 - $405.2 $28,359 - $34,442	85 Added 4.41%	2,014 $816,000
Q2 2024 Jul 05, 2024	SELL	$325.1 - $368.03 $355,659 - $402,624	-1,094 Reduced 36.19%	1,929 $664,000
Q1 2024 May 17, 2024	BUY	$338.26 - $395.2 $23,001 - $26,873	68 Added 2.3%	3,023 $1.16 Million
Q4 2023 Jan 17, 2024	SELL	$276.46 - $354.0 $374,879 - $480,024	-1,356 Reduced 31.45%	2,955 $1.02 Million
Q3 2023 Oct 17, 2023	SELL	$301.82 - $333.84 $93,262 - $103,156	-309 Reduced 6.69%	4,311 $1.3 Million
Q2 2023 Jul 05, 2023	BUY	$282.33 - $313.74 $2,823 - $3,137	10 Added 0.22%	4,620 $1.44 Million
Q1 2023 Apr 03, 2023	BUY	$280.82 - $339.79 $3,650 - $4,417	13 Added 0.28%	4,610 $1.36 Million
Q4 2022 Jan 03, 2023	BUY	$269.46 - $333.38 $2,964 - $3,667	11 Added 0.24%	4,597 $1.45 Million
Q3 2022 Oct 12, 2022	SELL	$266.58 - $327.38 $105,565 - $129,642	-396 Reduced 7.95%	4,586 $1.3 Million
Q2 2022 Oct 12, 2022	BUY	$268.98 - $315.31 $114,585 - $134,322	426 Added 9.35%	4,982 $1.37 Million
Q4 2021 Mar 11, 2022	BUY	$326.47 - $416.18 $118,835 - $151,489	364 Added 8.68%	4,556 $1.45 Million
Q3 2021 Nov 16, 2021	BUY	$317.05 - $341.41 $226,373 - $243,766	714 Added 20.53%	4,192 $1.56 Million
Q4 2020 Feb 22, 2021	BUY	$261.72 - $290.36 $910,262 - $1.01 Million	3,478 New	3,478 $970,000

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $406B
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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Kozak & Associates, Inc. Home Depot, Inc. Transaction History