Magnus Financial Group LLC Home Depot, Inc. Transaction History

Magnus Financial Group LLC

$838 Million
Q1 2024

A detailed history of Magnus Financial Group LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Magnus Financial Group LLC holds 5,170 shares of HD stock, worth $1.78 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,170

Previous 5,064 2.09%

Holding current value

$1.78 Million

Previous $1.75 Million 13.06%

% of portfolio

0.24%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$338.26 - $395.2 $35,855 - $41,891	106 Added 2.09%	5,170 $1.98 Million
Q4 2023 Feb 05, 2024	SELL	$276.46 - $354.0 $23,222 - $29,736	-84 Reduced 1.63%	5,064 $1.75 Million
Q3 2023 Oct 10, 2023	BUY	$301.82 - $333.84 $13,883 - $15,356	46 Added 0.9%	5,148 $1.56 Million
Q2 2023 Jul 19, 2023	BUY	$282.33 - $313.74 $21,457 - $23,844	76 Added 1.51%	5,102 $1.58 Million
Q1 2023 May 10, 2023	SELL	$280.82 - $339.79 $256,669 - $310,568	-914 Reduced 15.39%	5,026 $1.48 Million

Q4 2022 Feb 02, 2023	BUY	$269.46 - $333.38 $36,377 - $45,006	135 Added 2.33%	5,940 $1.88 Million
Q3 2022 Nov 09, 2022	BUY	$266.58 - $327.38 $99,434 - $122,112	373 Added 6.87%	5,805 $1.6 Million
Q2 2022 Aug 11, 2022	BUY	$268.98 - $315.31 $109,474 - $128,331	407 Added 8.1%	5,432 $1.49 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $263,709 - $363,712	881 Added 21.26%	5,025 $1.5 Million
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $10,773 - $13,733	33 Added 0.8%	4,144 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $59,288 - $63,843	-187 Reduced 4.35%	4,111 $1.35 Million
Q2 2021 Aug 06, 2021	BUY	$302.61 - $341.12 $138,292 - $155,891	457 Added 11.9%	4,298 $1.37 Million
Q1 2021 May 05, 2021	SELL	$250.93 - $305.25 $928,942 - $1.13 Million	-3,702 Reduced 49.08%	3,841 $1.17 Million
Q4 2020 Feb 05, 2021	SELL	$261.72 - $290.36 $2,355 - $2,613	-9 Reduced 0.12%	7,543 $2 Million
Q3 2020 Nov 05, 2020	SELL	$247.35 - $291.93 $598,339 - $706,178	-2,419 Reduced 24.26%	7,552 $2.1 Million
Q2 2020 Aug 11, 2020	SELL	$178.63 - $256.77 $56,447 - $81,139	-316 Reduced 3.07%	9,971 $2.5 Million
Q1 2020 May 11, 2020	BUY	$152.15 - $247.02 $940,134 - $1.53 Million	6,179 Added 150.41%	10,287 $1.92 Million
Q4 2019 Jan 28, 2020	BUY	$212.0 - $238.85 $35,404 - $39,887	167 Added 4.24%	4,108 $897,000
Q3 2019 Nov 08, 2019	BUY	$201.59 - $233.98 $23,586 - $27,375	117 Added 3.06%	3,941 $914,000
Q2 2019 Aug 05, 2019	BUY	$188.91 - $211.25 $12,090 - $13,520	64 Added 1.7%	3,824 $795,000
Q1 2019 May 09, 2019	BUY	$168.61 - $192.39 $7,756 - $8,849	46 Added 1.24%	3,760 $721,000
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $587,331 - $771,026	3,714 New	3,714 $638,000

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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 Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Account

Magnus Financial Group LLC Home Depot, Inc. Transaction History