Modus Advisors, LLC Home Depot, Inc. Transaction History

Modus Advisors, LLC

$275 Million
Q2 2024

A detailed history of Modus Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Modus Advisors, LLC holds 9,078 shares of HD stock, worth $3.04 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

9,078

Previous 8,804 3.11%

Holding current value

$3.04 Million

Previous $3.38 Million 7.46%

% of portfolio

1.14%

Previous 1.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$325.1 - $368.03 $89,077 - $100,840	274 Added 3.11%	9,078 $3.13 Million
Q1 2024 Apr 02, 2024	BUY	$338.26 - $395.2 $70,358 - $82,201	208 Added 2.42%	8,804 $3.38 Million
Q4 2023 Jan 04, 2024	BUY	$276.46 - $354.0 $61,927 - $79,296	224 Added 2.68%	8,596 $2.98 Million
Q3 2023 Oct 20, 2023	BUY	$301.82 - $333.84 $59,458 - $65,766	197 Added 2.41%	8,372 $2.53 Million
Q2 2023 Jul 05, 2023	BUY	$282.33 - $313.74 $120,837 - $134,280	428 Added 5.52%	8,175 $2.54 Million

Q1 2023 Apr 04, 2023	BUY	$280.82 - $339.79 $33,979 - $41,114	121 Added 1.59%	7,747 $2.29 Million
Q4 2022 Jan 05, 2023	BUY	$269.46 - $333.38 $143,352 - $177,358	532 Added 7.5%	7,626 $0
Q3 2022 Oct 05, 2022	SELL	$266.58 - $327.38 $148,218 - $182,023	-556 Reduced 7.27%	7,094 $1.96 Million
Q2 2022 Jul 05, 2022	BUY	$268.98 - $315.31 $109,474 - $128,331	407 Added 5.62%	7,650 $2.1 Million
Q1 2022 Apr 05, 2022	BUY	$299.33 - $412.84 $55,974 - $77,201	187 Added 2.65%	7,243 $2.17 Million
Q4 2021 Jan 04, 2022	BUY	$326.47 - $416.18 $111,326 - $141,917	341 Added 5.08%	7,056 $2.93 Million
Q3 2021 Oct 08, 2021	BUY	$317.05 - $341.41 $55,800 - $60,088	176 Added 2.69%	6,715 $2.2 Million
Q2 2021 Jul 01, 2021	BUY	$302.61 - $341.12 $17,551 - $19,784	58 Added 0.89%	6,539 $2.09 Million
Q1 2021 Apr 05, 2021	BUY	$250.93 - $305.25 $52,946 - $64,407	211 Added 3.37%	6,481 $1.98 Million
Q4 2020 Jan 08, 2021	BUY	$261.72 - $290.36 $151,274 - $167,828	578 Added 10.15%	6,270 $1.67 Million
Q3 2020 Oct 01, 2020	BUY	$247.35 - $291.93 $342,579 - $404,323	1,385 Added 32.16%	5,692 $1.58 Million
Q2 2020 Jul 01, 2020	BUY	$178.63 - $256.77 $324,392 - $466,294	1,816 Added 72.9%	4,307 $1.08 Million
Q1 2020 Apr 08, 2020	BUY	$152.15 - $247.02 $379,005 - $615,326	2,491 New	2,491 $465,000

Others Institutions Holding HD

# of Institutions

3,932

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 $343B
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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Modus Advisors, LLC Home Depot, Inc. Transaction History