Lebenthal Global Advisors, LLC Home Depot, Inc. Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 2,581 shares of HD stock, worth $1.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,581

Previous 2,949 12.48%

Holding current value

$1.08 Million

Previous $1.02 Million 2.96%

% of portfolio

0.21%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$333.64 - $405.2 $122,779 - $149,113	-368 Reduced 12.48%	2,581 $1.05 Million
Q2 2024 Jul 24, 2024	BUY	$325.1 - $368.03 $53,316 - $60,356	164 Added 5.89%	2,949 $1.02 Million
Q1 2024 May 09, 2024	SELL	$338.26 - $395.2 $54,121 - $63,232	-160 Reduced 5.43%	2,785 $1.07 Million
Q4 2023 Feb 07, 2024	BUY	$276.46 - $354.0 $176,381 - $225,852	638 Added 27.65%	2,945 $1.02 Million
Q3 2023 Nov 08, 2023	BUY	$301.82 - $333.84 $187,732 - $207,648	622 Added 36.91%	2,307 $697,000
Q2 2023 Aug 08, 2023	BUY	$282.33 - $313.74 $9,316 - $10,353	33 Added 2.0%	1,685 $523,000
Q1 2023 May 05, 2023	SELL	$280.82 - $339.79 $114,012 - $137,954	-406 Reduced 19.73%	1,652 $487,000
Q4 2022 Feb 06, 2023	BUY	$269.46 - $333.38 $123,412 - $152,688	458 Added 28.63%	2,058 $650,000
Q2 2022 Aug 05, 2022	SELL	$268.98 - $315.31 $321,162 - $376,480	-1,194 Reduced 42.73%	1,600 $438,000
Q1 2022 May 10, 2022	SELL	$299.33 - $412.84 $647,450 - $892,972	-2,163 Reduced 43.64%	2,794 $835,000
Q4 2021 Apr 15, 2022	BUY	$326.47 - $416.18 $229,181 - $292,158	702 Added 16.5%	4,957 $2.06 Million
Q4 2021 Feb 15, 2022	SELL	$326.47 - $416.18 $441,713 - $563,091	-1,353 Reduced 24.13%	4,255 $1.77 Million
Q3 2021 Nov 01, 2021	BUY	$317.05 - $341.41 $20,925 - $22,533	66 Added 1.19%	5,608 $1.84 Million
Q2 2021 Aug 05, 2021	BUY	$302.61 - $341.12 $1.04 Million - $1.17 Million	3,444 Added 164.16%	5,542 $1.77 Million
Q1 2021 May 07, 2021	SELL	$250.93 - $305.25 $4,767 - $5,799	-19 Reduced 0.9%	2,098 $640,000
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $554,061 - $614,692	2,117 New	2,117 $562,000

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

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 $430B
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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Lebenthal Global Advisors, LLC Home Depot, Inc. Transaction History