Krilogy Financial LLC Home Depot, Inc. Transaction History

Krilogy Financial LLC

$1.37 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$280.82 - $339.79 $4,493 - $5,436	16 Added 0.24%	6,701 $1.98 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $705,446 - $872,788	-2,618 Reduced 28.14%	6,685 $2.11 Million
Q3 2022 Oct 06, 2022	BUY	$266.58 - $327.38 $97,301 - $119,493	365 Added 4.08%	9,303 $2.57 Million
Q2 2022 Jul 14, 2022	BUY	$268.98 - $315.31 $291,574 - $341,796	1,084 Added 13.8%	8,938 $2.45 Million
Q1 2022 Apr 28, 2022	BUY	$299.33 - $412.84 $270,594 - $373,207	904 Added 13.01%	7,854 $2.35 Million
Q4 2021 Jan 27, 2022	BUY	$326.47 - $416.18 $96,961 - $123,605	297 Added 4.46%	6,950 $2.88 Million
Q3 2021 Oct 25, 2021	SELL	$317.05 - $341.41 $8,243 - $8,876	-26 Reduced 0.39%	6,653 $2.18 Million
Q2 2021 Jul 20, 2021	SELL	$302.61 - $341.12 $99,861 - $112,569	-330 Reduced 4.71%	6,679 $2.13 Million
Q1 2021 Apr 21, 2021	SELL	$250.93 - $305.25 $16,812 - $20,451	-67 Reduced 0.95%	7,009 $2.14 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $209,376 - $232,288	800 Added 12.75%	7,076 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $20,282 - $23,938	-82 Reduced 1.29%	6,276 $1.74 Million
Q2 2020 Aug 06, 2020	SELL	$178.63 - $256.77 $20,363 - $29,271	-114 Reduced 1.76%	6,358 $1.59 Million
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $188,818 - $306,551	1,241 Added 23.72%	6,472 $1.21 Million
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $77,804 - $87,657	367 Added 7.55%	5,231 $1.14 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $69,951 - $81,191	-347 Reduced 6.66%	4,864 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $9,823 - $10,985	-52 Reduced 0.99%	5,211 $1.08 Million
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $29,675 - $33,860	176 Added 3.46%	5,263 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $29,097 - $38,198	184 Added 3.75%	5,087 $874,000
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $3,282 - $3,635	-17 Reduced 0.35%	4,903 $1.02 Million
Q2 2018 Aug 15, 2018	BUY	$172.51 - $201.31 $83,322 - $97,232	483 Added 10.89%	4,920 $960,000
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $94,833 - $114,390	-552 Reduced 11.06%	4,437 $791,000
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $104,785 - $122,591	-644 Reduced 11.43%	4,989 $946,000
Q3 2017 Nov 15, 2017	BUY	$147.49 - $163.56 $191,442 - $212,300	1,298 Added 29.94%	5,633 $921,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,335	4,335 $665,000

Others Institutions Holding HD

# of Institutions

4,180

Shares Held

684M

Call Options Held

9.04M

Put Options Held

9.54M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.2 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.4 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.7 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.84 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.97 Billion
0.73% of portfolio

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 $423B
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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