Lake Street Advisors Group, LLC Home Depot, Inc. Transaction History

Lake Street Advisors Group, LLC

$2.11 Billion
Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 10,422 shares of HD stock, worth $3.54 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,422

Previous 7,103 46.73%

Holding current value

$3.54 Million

Previous $2.46 Million 62.41%

% of portfolio

0.19%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $1.12 Million - $1.31 Million	3,319 Added 46.73%	10,422 $4 Million
Q4 2023 May 30, 2024	SELL	$276.46 - $354.0 $131,042 - $167,796	-474 Reduced 4.55%	9,948 $3.45 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $1.96 Million - $2.51 Million	7,103 New	7,103 $2.46 Million
Q2 2023 Aug 10, 2023	BUY	$282.33 - $313.74 $2.87 Million - $3.19 Million	10,165 New	10,165 $3.16 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $2.71 Million - $3.35 Million	10,043 New	10,043 $3.17 Million

Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $2.15 Million - $2.31 Million	-6,771 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $6,052 - $6,822	-20 Reduced 0.29%	6,771 $2.26 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $15,055 - $18,315	60 Added 0.89%	6,791 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $31,144 - $34,552	-119 Reduced 1.74%	6,731 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $77,667 - $91,666	314 Added 4.8%	6,850 $1.9 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $7,323 - $10,527	-41 Reduced 0.62%	6,536 $1.64 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $142,564 - $231,457	937 Added 16.61%	6,577 $1.23 Million
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $3,180 - $3,582	15 Added 0.27%	5,640 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $43,341 - $50,305	215 Added 3.97%	5,625 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $51,383 - $57,460	272 Added 5.29%	5,410 $1.13 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $18,715 - $21,355	-111 Reduced 2.11%	5,138 $986,000
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $158 - $207	1 Added 0.02%	5,249 $902,000
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $454,750 - $503,616	-2,355 Reduced 30.97%	5,248 $1.09 Million
Q2 2018 Aug 15, 2018	BUY	$172.51 - $201.31 $83,839 - $97,836	486 Added 6.83%	7,603 $1.48 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $158,056 - $190,651	-920 Reduced 11.45%	7,117 $1.27 Million
Q4 2017 Feb 15, 2018	BUY	$162.71 - $190.36 $1.31 Million - $1.53 Million	8,037	8,037 $1.52 Million

Others Institutions Holding HD

# of Institutions

3,937

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 $348B
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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Lake Street Advisors Group, LLC Home Depot, Inc. Transaction History