Lgl Partners, LLC Home Depot, Inc. Transaction History

Lgl Partners, LLC

$636 Million
Q4 2024

A detailed history of Lgl Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Lgl Partners, LLC holds 719 shares of HD stock, worth $297,536. This represents 0.04% of its overall portfolio holdings.

Number of Shares

719

Previous 858 16.2%

Holding current value

$297,536

Previous $347,000 19.6%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$385.02 - $431.37 $53,517 - $59,960	-139 Reduced 16.2%	719 $279,000
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $27,024 - $32,821	-81 Reduced 8.63%	858 $347,000
Q2 2024 Aug 01, 2024	SELL	$325.1 - $368.03 $104,357 - $118,137	-321 Reduced 25.48%	939 $323,000
Q1 2024 Apr 30, 2024	SELL	$338.26 - $395.2 $123,126 - $143,852	-364 Reduced 22.41%	1,260 $483,000
Q4 2023 Feb 05, 2024	BUY	$276.46 - $354.0 $41,469 - $53,100	150 Added 10.18%	1,624 $562,000
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $15,091 - $16,692	-50 Reduced 3.28%	1,474 $445,000
Q2 2023 Aug 02, 2023	SELL	$282.33 - $313.74 $2,823 - $3,137	-10 Reduced 0.65%	1,524 $473,000
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $7,862 - $9,514	-28 Reduced 1.79%	1,534 $452,000
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $16,437 - $20,336	-61 Reduced 3.76%	1,562 $493,000
Q3 2022 Nov 09, 2022	BUY	$266.58 - $327.38 $72,776 - $89,374	273 Added 20.22%	1,623 $448,000
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $42,767 - $50,134	159 Added 13.35%	1,350 $370,000
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $53,280 - $73,485	178 Added 17.57%	1,191 $357,000
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $32,647 - $41,618	100 Added 10.95%	1,013 $420,000
Q2 2021 Aug 09, 2021	BUY	$302.61 - $341.12 $276,282 - $311,442	913 New	913 $291,000
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $146,064 - $237,139	-960 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $78,440 - $88,374	-370 Reduced 27.82%	960 $210,000
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $37,782 - $42,250	-200 Reduced 13.07%	1,330 $277,000
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $257,973 - $294,356	1,530 New	1,530 $294,000

Others Institutions Holding HD

# of Institutions

4,224

Shares Held

687M

Call Options Held

9.04M

Put Options Held

9.55M

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 $424B
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 Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.

Account