Live Oak Private Wealth LLC Home Depot, Inc. Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 4,890 shares of HD stock, worth $1.92 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,890

Previous 4,854 0.74%

Holding current value

$1.92 Million

Previous $1.67 Million 18.62%

% of portfolio

0.33%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$333.64 - $405.2 $12,011 - $14,587	36 Added 0.74%	4,890 $1.98 Million
Q2 2024 Jul 17, 2024	BUY	$325.1 - $368.03 $7,802 - $8,832	24 Added 0.5%	4,854 $1.67 Million
Q1 2024 Apr 23, 2024	SELL	$338.26 - $395.2 $676 - $790	-2 Reduced 0.04%	4,830 $1.85 Million
Q4 2023 Jan 29, 2024	BUY	$276.46 - $354.0 $27,645 - $35,400	100 Added 2.11%	4,832 $1.67 Million
Q2 2023 Aug 07, 2023	BUY	$282.33 - $313.74 $8,187 - $9,098	29 Added 0.62%	4,732 $1.47 Million
Q1 2023 May 08, 2023	BUY	$280.82 - $339.79 $48,301 - $58,443	172 Added 3.8%	4,703 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$269.46 - $333.38 $5,389 - $6,667	-20 Reduced 0.44%	4,531 $1.43 Million
Q3 2022 Oct 25, 2022	SELL	$266.58 - $327.38 $1,332 - $1,636	-5 Reduced 0.11%	4,551 $1.26 Million
Q2 2022 Jul 27, 2022	BUY	$268.98 - $315.31 $15,331 - $17,972	57 Added 1.27%	4,556 $1.25 Million
Q1 2022 Apr 21, 2022	SELL	$299.33 - $412.84 $15,265 - $21,054	-51 Reduced 1.12%	4,499 $1.35 Million
Q4 2021 Feb 08, 2022	SELL	$326.47 - $416.18 $3,264 - $4,161	-10 Reduced 0.22%	4,550 $1.89 Million
Q3 2021 Oct 29, 2021	BUY	$317.05 - $341.41 $657,244 - $707,742	2,073 Added 83.35%	4,560 $1.5 Million
Q2 2021 Aug 02, 2021	BUY	$302.61 - $341.12 $5,446 - $6,140	18 Added 0.73%	2,487 $793,000
Q1 2021 May 11, 2021	SELL	$250.93 - $305.25 $22,081 - $26,862	-88 Reduced 3.44%	2,469 $754,000
Q4 2020 Jan 26, 2021	SELL	$261.72 - $290.36 $10,207 - $11,324	-39 Reduced 1.5%	2,557 $679,000
Q3 2020 Nov 09, 2020	BUY	$247.35 - $291.93 $15,583 - $18,391	63 Added 2.49%	2,596 $721,000
Q2 2020 Aug 03, 2020	BUY	$178.63 - $256.77 $120,039 - $172,549	672 Added 36.11%	2,533 $635,000
Q1 2020 May 11, 2020	BUY	$152.15 - $247.02 $100,266 - $162,786	659 Added 54.83%	1,861 $347,000
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $254,824 - $287,097	1,202 New	1,202 $262,000

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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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Live Oak Private Wealth LLC Home Depot, Inc. Transaction History