Mather Group, Llc. Home Depot, Inc. Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 16,432 shares of HD stock, worth $6.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,432

Previous 21,212 22.53%

Holding current value

$6.9 Million

Previous $7.3 Million 8.82%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$333.64 - $405.2 $1.59 Million - $1.94 Million	-4,780 Reduced 22.53%	16,432 $6.66 Million
Q2 2024 Jul 08, 2024	BUY	$325.1 - $368.03 $1.76 Million - $2 Million	5,426 Added 34.37%	21,212 $7.3 Million
Q1 2024 Apr 08, 2024	BUY	$338.26 - $395.2 $9,133 - $10,670	27 Added 0.17%	15,786 $6.06 Million
Q4 2023 Feb 05, 2024	BUY	$276.46 - $354.0 $702,208 - $899,160	2,540 Added 19.21%	15,759 $5.46 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $1.12 Million - $1.24 Million	3,717 Added 39.12%	13,219 $3.99 Million
Q2 2023 Aug 08, 2023	BUY	$282.33 - $313.74 $508,758 - $565,359	1,802 Added 23.4%	9,502 $2.95 Million
Q1 2023 May 09, 2023	BUY	$280.82 - $339.79 $351,025 - $424,737	1,250 Added 19.38%	7,700 $2.27 Million
Q4 2022 Mar 10, 2023	SELL	$269.46 - $333.38 $113,981 - $141,019	-423 Reduced 6.15%	6,450 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $293,238 - $360,118	1,100 Added 19.05%	6,873 $1.9 Million
Q2 2022 Aug 16, 2022	BUY	$268.98 - $315.31 $165,691 - $194,230	616 Added 11.94%	5,773 $1.58 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $483,118 - $666,323	1,614 Added 45.55%	5,157 $1.54 Million
Q4 2021 Feb 15, 2022	BUY	$326.47 - $416.18 $556,957 - $710,003	1,706 Added 92.87%	3,543 $1.47 Million
Q3 2021 Nov 04, 2021	SELL	$317.05 - $341.41 $253,640 - $273,128	-800 Reduced 30.34%	1,837 $603,000
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $142,831 - $161,008	-472 Reduced 15.18%	2,637 $841,000
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $2.97 Million - $3.62 Million	-11,843 Reduced 79.21%	3,109 $949,000
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $1,046 - $1,161	-4 Reduced 0.03%	14,952 $3.97 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $112,791 - $133,120	456 Added 3.14%	14,956 $4.15 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $2.59 Million - $3.72 Million	14,500 New	14,500 $3.63 Million

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

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 $430B
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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