Le Jeune Puetz Investment Counsel LLC Home Depot, Inc. Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 11,237 shares of HD stock, worth $4.8 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

11,237

Previous 10,749 4.54%

Holding current value

$4.8 Million

Previous $3.4 Million 2.36%

% of portfolio

1.22%

Previous 1.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$280.82 - $339.79 $137,040 - $165,817	488 Added 4.54%	11,237 $3.32 Million
Q4 2022 Jan 20, 2023	BUY	$269.46 - $333.38 $9,161 - $11,334	34 Added 0.32%	10,749 $0
Q3 2022 Nov 08, 2022	BUY	$266.58 - $327.38 $30,656 - $37,648	115 Added 1.08%	10,715 $2.96 Million
Q2 2022 Jul 21, 2022	BUY	$268.98 - $315.31 $243,426 - $285,355	905 Added 9.33%	10,600 $2.91 Million
Q1 2022 May 02, 2022	BUY	$299.33 - $412.84 $235,872 - $325,317	788 Added 8.85%	9,695 $2.9 Million
Q4 2021 Jan 31, 2022	SELL	$326.47 - $416.18 $8,161 - $10,404	-25 Reduced 0.28%	8,907 $3.7 Million
Q3 2021 Oct 26, 2021	BUY	$317.05 - $341.41 $74,506 - $80,231	235 Added 2.7%	8,932 $2.93 Million
Q2 2021 Jul 27, 2021	SELL	$302.61 - $341.12 $90,783 - $102,336	-300 Reduced 3.33%	8,697 $2.77 Million
Q1 2021 Apr 26, 2021	SELL	$250.93 - $305.25 $37,639 - $45,787	-150 Reduced 1.64%	8,997 $2.75 Million
Q4 2020 Jan 28, 2021	SELL	$261.72 - $290.36 $19,629 - $21,777	-75 Reduced 0.81%	9,147 $2.43 Million
Q3 2020 Nov 03, 2020	SELL	$247.35 - $291.93 $6,183 - $7,298	-25 Reduced 0.27%	9,222 $2.56 Million
Q2 2020 Aug 03, 2020	SELL	$178.63 - $256.77 $8,931 - $12,838	-50 Reduced 0.54%	9,247 $2.32 Million
Q1 2020 Apr 29, 2020	SELL	$152.15 - $247.02 $77,596 - $125,980	-510 Reduced 5.2%	9,297 $1.74 Million
Q4 2019 Jan 28, 2020	SELL	$212.0 - $238.85 $165,360 - $186,303	-780 Reduced 7.37%	9,807 $2.14 Million
Q3 2019 Oct 23, 2019	SELL	$201.59 - $233.98 $35,278 - $40,946	-175 Reduced 1.63%	10,587 $2.46 Million
Q4 2018 Jan 30, 2019	BUY	$158.14 - $207.6 $139,953 - $183,726	885 Added 8.96%	10,762 $1.85 Million
Q2 2018 Jul 26, 2018	SELL	$172.51 - $201.31 $207,012 - $241,572	-1,200 Reduced 10.83%	9,877 $1.93 Million
Q1 2018 Apr 27, 2018	SELL	$171.8 - $207.23 $8,590 - $10,361	-50 Reduced 0.45%	11,077 $1.97 Million
Q4 2017 Jan 31, 2018	SELL	$162.71 - $190.36 $22,616 - $26,460	-139 Reduced 1.23%	11,127 $2.11 Million
Q3 2017 Oct 20, 2017	BUY	$147.49 - $163.56 $1.66 Million - $1.84 Million	11,266	11,266 $1.84 Million

Others Institutions Holding HD

# of Institutions

4,121

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 $437B
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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Le Jeune Puetz Investment Counsel LLC Home Depot, Inc. Transaction History