Madrona Financial Services, LLC Home Depot, Inc. Transaction History

Madrona Financial Services, LLC

$312 Million
Q2 2024

A detailed history of Madrona Financial Services, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Madrona Financial Services, LLC holds 2,521 shares of HD stock, worth $1.03 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,521

Previous 2,532 0.43%

Holding current value

$1.03 Million

Previous $971,000 10.71%

% of portfolio

0.28%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$325.1 - $368.03 $3,576 - $4,048	-11 Reduced 0.43%	2,521 $867,000
Q1 2024 Apr 19, 2024	BUY	$338.26 - $395.2 $26,046 - $30,430	77 Added 3.14%	2,532 $971,000
Q4 2023 Jan 25, 2024	BUY	$276.46 - $354.0 $2,211 - $2,832	8 Added 0.33%	2,455 $850,000
Q3 2023 Oct 16, 2023	BUY	$301.82 - $333.84 $178,979 - $197,967	593 Added 31.98%	2,447 $739,000
Q2 2023 Jul 17, 2023	SELL	$282.33 - $313.74 $79,052 - $87,847	-280 Reduced 13.12%	1,854 $575,000
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $24,992 - $30,241	89 Added 4.35%	2,134 $629,000
Q4 2022 Jan 18, 2023	SELL	$269.46 - $333.38 $43,113 - $53,340	-160 Reduced 7.26%	2,045 $0
Q3 2022 Oct 14, 2022	BUY	$266.58 - $327.38 $15,994 - $19,642	60 Added 2.8%	2,205 $608,000
Q2 2022 Jul 27, 2022	BUY	$268.98 - $315.31 $537 - $630	2 Added 0.09%	2,145 $588,000
Q1 2022 Apr 20, 2022	SELL	$299.33 - $412.84 $598 - $825	-2 Reduced 0.09%	2,143 $649,000
Q3 2021 Nov 08, 2021	SELL	$317.05 - $341.41 $317 - $341	-1 Reduced 0.05%	2,145 $704,000
Q2 2021 Aug 02, 2021	BUY	$302.61 - $341.12 $302 - $341	1 Added 0.05%	2,146 $684,000
Q1 2021 May 04, 2021	BUY	$250.93 - $305.25 $17,063 - $20,757	68 Added 3.27%	2,145 $655,000
Q4 2020 Feb 08, 2021	SELL	$261.72 - $290.36 $14,132 - $15,679	-54 Reduced 2.53%	2,077 $552,000
Q3 2020 Oct 29, 2020	BUY	$247.35 - $291.93 $13,604 - $16,056	55 Added 2.65%	2,131 $592,000
Q2 2020 Jul 23, 2020	BUY	$178.63 - $256.77 $370,835 - $533,054	2,076 New	2,076 $520,000
Q1 2020 Apr 30, 2020	SELL	$152.15 - $247.02 $229,594 - $372,753	-1,509 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$212.0 - $238.85 $424 - $477	2 Added 0.13%	1,509 $329,000
Q3 2019 Nov 08, 2019	BUY	$201.59 - $233.98 $403 - $467	2 Added 0.13%	1,507 $350,000
Q2 2019 Jul 25, 2019	BUY	$188.91 - $211.25 $377 - $422	2 Added 0.13%	1,505 $313,000
Q1 2019 Apr 18, 2019	SELL	$168.61 - $192.39 $1,348 - $1,539	-8 Reduced 0.53%	1,503 $288,000
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $158 - $207	1 Added 0.07%	1,511 $260,000
Q3 2018 Nov 07, 2018	BUY	$193.1 - $213.85 $37,654 - $41,700	195 Added 14.83%	1,510 $313,000
Q2 2018 Aug 09, 2018	BUY	$172.51 - $201.31 $1,380 - $1,610	8 Added 0.61%	1,315 $256,000
Q1 2018 May 07, 2018	BUY	$171.8 - $207.23 $17,180 - $20,723	100 Added 8.29%	1,307 $233,000
Q4 2017 Feb 15, 2018	BUY	$162.71 - $190.36 $196,390 - $229,764	1,207	1,207 $229,000

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

695M

Call Options Held

7.66M

Put Options Held

7.86M

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 $418B
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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Madrona Financial Services, LLC Home Depot, Inc. Transaction History