Menard Financial Group LLC Home Depot, Inc. Transaction History

Menard Financial Group LLC

$146 Million
Q3 2024

A detailed history of Menard Financial Group LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Menard Financial Group LLC holds 3,536 shares of HD stock, worth $1.39 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

3,536

Previous 3,528 0.23%

Holding current value

$1.39 Million

Previous $1.21 Million 17.96%

% of portfolio

0.98%

Previous 0.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $2,669 - $3,241	8 Added 0.23%	3,536 $1.43 Million
Q2 2024 Aug 09, 2024	BUY	$325.1 - $368.03 $4,226 - $4,784	13 Added 0.37%	3,528 $1.21 Million
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $69,343 - $81,016	205 Added 6.19%	3,515 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $40,142 - $44,400	133 Added 4.19%	3,310 $1 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $4,799 - $5,333	-17 Reduced 0.53%	3,177 $986,000
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $2,808 - $3,397	10 Added 0.31%	3,194 $942,000
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $150,089 - $185,692	-557 Reduced 14.89%	3,184 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $11,196 - $13,749	42 Added 1.14%	3,741 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $23,401 - $27,431	-87 Reduced 2.3%	3,699 $1.02 Million
Q1 2022 Apr 25, 2022	SELL	$299.33 - $412.84 $793,823 - $1.09 Million	-2,652 Reduced 41.19%	3,786 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $47,338 - $60,346	145 Added 2.3%	6,438 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $45,972 - $49,504	145 Added 2.36%	6,293 $2.07 Million
Q2 2021 Aug 11, 2021	BUY	$302.61 - $341.12 $54,772 - $61,742	181 Added 3.03%	6,148 $1.96 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $91,589 - $111,416	365 Added 6.52%	5,967 $1.82 Million
Q4 2020 Feb 09, 2021	SELL	$261.72 - $290.36 $80,348 - $89,140	-307 Reduced 5.2%	5,602 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $93,745 - $110,641	379 Added 6.85%	5,909 $1.64 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $770,073 - $1.11 Million	4,311 Added 353.65%	5,530 $1.39 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $841,998 - $1.37 Million	-5,534 Reduced 81.95%	1,219 $227,000
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $1.43 Million - $1.61 Million	6,753 New	6,753 $1.47 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Menard Financial Group LLC, based on Form 13F filings with the SEC.

News

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

Account

Menard Financial Group LLC Home Depot, Inc. Transaction History