Leonard Rickey Investment Advisors P.L.L.C. Home Depot, Inc. Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$433 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$338.26 - $395.2 $178,939 - $209,060	529 New	529 $202,000
Q2 2022 Jul 25, 2022	SELL	$268.98 - $315.31 $196,624 - $230,491	-731 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$299.33 - $412.84 $61,063 - $84,219	-204 Reduced 21.82%	731 $219,000
Q4 2021 Feb 01, 2022	BUY	$326.47 - $416.18 $326 - $416	1 Added 0.11%	935 $388,000
Q3 2021 Oct 25, 2021	SELL	$317.05 - $341.41 $2,853 - $3,072	-9 Reduced 0.95%	934 $307,000
Q2 2021 Jul 27, 2021	SELL	$302.61 - $341.12 $84,125 - $94,831	-278 Reduced 22.77%	943 $308,000
Q1 2021 May 06, 2021	SELL	$250.93 - $305.25 $17,816 - $21,672	-71 Reduced 5.5%	1,221 $373,000
Q4 2020 Jan 22, 2021	SELL	$261.72 - $290.36 $2,093 - $2,322	-8 Reduced 0.62%	1,292 $343,000
Q3 2020 Oct 16, 2020	BUY	$247.35 - $291.93 $28,445 - $33,571	115 Added 9.7%	1,300 $361,000
Q2 2020 Jul 21, 2020	BUY	$178.63 - $256.77 $2,322 - $3,338	13 Added 1.11%	1,185 $297,000
Q1 2020 Apr 28, 2020	SELL	$152.15 - $247.02 $304 - $494	-2 Reduced 0.17%	1,172 $219,000
Q4 2019 Jan 07, 2020	BUY	$212.0 - $238.85 $3,180 - $3,582	15 Added 1.29%	1,174 $256,000
Q3 2019 Oct 17, 2019	SELL	$201.59 - $233.98 $11,087 - $12,868	-55 Reduced 4.53%	1,159 $269,000
Q2 2019 Jul 10, 2019	BUY	$188.91 - $211.25 $566 - $633	3 Added 0.25%	1,214 $252,000
Q1 2019 Apr 10, 2019	SELL	$168.61 - $192.39 $16,861 - $19,239	-100 Reduced 7.63%	1,211 $232,000
Q3 2018 Oct 23, 2018	SELL	$193.1 - $213.85 $20,468 - $22,668	-106 Reduced 7.48%	1,311 $272,000
Q2 2018 Jul 17, 2018	SELL	$172.51 - $201.31 $28,119 - $32,813	-163 Reduced 10.32%	1,417 $277,000
Q1 2018 Apr 25, 2018	BUY	$171.8 - $207.23 $171 - $207	1 Added 0.06%	1,580 $282,000
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $256,919 - $300,578	1,579	1,579 $299,000

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.9 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.11 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leonard Rickey Investment Advisors P.L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Leonard Rickey Investment Advisors P.L.L.C. with notifications on news.

Account