M Holdings Securities, Inc. Home Depot, Inc. Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $2.95 Million - $3.34 Million	-9,066 Reduced 89.98%	1,010 $345,000
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $342,995 - $400,732	-1,014 Reduced 9.14%	10,076 $3.87 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $1.82 Million - $2.32 Million	6,566 Added 145.14%	11,090 $3.84 Million
Q2 2023 Sep 26, 2023	SELL	$282.33 - $313.74 $1.54 Million - $1.71 Million	-5,466 Reduced 54.71%	4,524 $1.41 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $842 - $1,019	-3 Reduced 0.03%	9,990 $2.94 Million
Q4 2022 Feb 10, 2023	BUY	$269.46 - $333.38 $8,892 - $11,001	33 Added 0.33%	9,993 $3.16 Million
Q3 2022 Nov 16, 2022	SELL	$266.58 - $327.38 $54,115 - $66,458	-203 Reduced 2.0%	9,960 $2.75 Million
Q2 2022 Aug 16, 2022	SELL	$268.98 - $315.31 $63,210 - $74,097	-235 Reduced 2.26%	10,163 $2.79 Million
Q1 2022 May 24, 2022	SELL	$299.33 - $412.84 $93,390 - $128,806	-312 Reduced 2.91%	10,398 $3.11 Million
Q2 2021 Aug 19, 2021	BUY	$302.61 - $341.12 $3,026 - $3,411	10 Added 0.09%	10,710 $3.42 Million
Q1 2021 May 12, 2021	BUY	$250.93 - $305.25 $125,465 - $152,625	500 Added 4.9%	10,700 $3.27 Million
Q4 2020 Feb 26, 2021	BUY	$261.72 - $290.36 $2.67 Million - $2.96 Million	10,200 New	10,200 $2.71 Million
Q2 2020 Aug 21, 2020	SELL	$178.63 - $256.77 $3.16 Million - $4.55 Million	-17,709 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $2.69 Million - $4.37 Million	17,709 New	17,709 $3.31 Million
Q2 2019 Aug 16, 2019	SELL	$188.91 - $211.25 $1.49 Million - $1.67 Million	-7,886 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$168.61 - $192.39 $143,655 - $163,916	852 Added 12.11%	7,886 $1.51 Million
Q4 2018 Feb 15, 2019	BUY	$158.14 - $207.6 $37,004 - $48,578	234 Added 3.44%	7,034 $1.21 Million
Q3 2018 Nov 16, 2018	BUY	$193.1 - $213.85 $165,293 - $183,055	856 Added 14.4%	6,800 $1.41 Million
Q2 2018 Aug 17, 2018	BUY	$172.51 - $201.31 $83,494 - $97,434	484 Added 8.86%	5,944 $1.16 Million
Q1 2018 May 18, 2018	BUY	$171.8 - $207.23 $750,766 - $905,595	4,370 Added 400.92%	5,460 $973,000
Q4 2017 Feb 15, 2018	SELL	$162.71 - $190.36 $954,619 - $1.12 Million	-5,867 Reduced 84.33%	1,090 $345,000
Q3 2017 Nov 15, 2017	BUY	$147.49 - $163.56 $26,695 - $29,604	181 Added 2.67%	6,957 $1.14 Million
Q2 2017 Aug 22, 2017	BUY	N/A	6,776	6,776 $1.04 Million

Others Institutions Holding HD

# of Institutions

4,121

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$40.5 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$30.4 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19.3 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10.2 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.27 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 $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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