Moneta Group Investment Advisors LLC Home Depot, Inc. Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 17,997 shares of HD stock, worth $7.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,997

Previous 18,399 2.18%

Holding current value

$7.39 Million

Previous $6.33 Million 15.14%

% of portfolio

0.08%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $134,123 - $162,890	-402 Reduced 2.18%	17,997 $7.29 Million
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $709,043 - $802,673	2,181 Added 13.45%	18,399 $6.33 Million
Q1 2024 Aug 13, 2024	BUY	$338.26 - $395.2 $1.35 Million - $1.58 Million	3,986 Added 32.59%	16,218 $6.22 Million
Q4 2023 Feb 15, 2024	SELL	$276.46 - $354.0 $98,143 - $125,670	-355 Reduced 2.82%	12,232 $4.24 Million
Q3 2023 Nov 15, 2023	SELL	$301.82 - $333.84 $59,156 - $65,432	-196 Reduced 1.53%	12,587 $3.8 Million
Q2 2023 Aug 15, 2023	BUY	$282.33 - $313.74 $182,667 - $202,989	647 Added 5.33%	12,783 $3.97 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $529,626 - $640,843	1,886 Added 18.4%	12,136 $3.58 Million
Q4 2022 Feb 16, 2023	SELL	$269.46 - $333.38 $2.96 Billion - $3.66 Billion	-10,983,962 Reduced 99.9%	10,995 $3.47 Million
Q4 2022 Feb 16, 2023	SELL	$269.46 - $333.38 $200,747 - $248,368	-745 Reduced 6.78%	10,250 $3.24 Million
Q4 2022 Feb 15, 2023	BUY	$269.46 - $333.38 $2.96 Billion - $3.66 Billion	10,984,516 Added 105205.59%	10,994,957 $3.47 Billion
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $251,118 - $308,391	-942 Reduced 8.28%	10,441 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $983,390 - $1.15 Million	3,656 Added 47.31%	11,383 $3.12 Million
Q1 2022 May 11, 2022	BUY	$299.33 - $412.84 $59,566 - $82,155	199 Added 2.64%	7,727 $2.31 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $156,379 - $199,350	479 Added 6.8%	7,528 $3.12 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $386,483 - $416,178	1,219 Added 20.91%	7,049 $2.31 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $71,113 - $80,163	235 Added 4.2%	5,830 $1.86 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $36,886 - $44,871	147 Added 2.7%	5,595 $1.71 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $139,496 - $154,761	-533 Reduced 8.91%	5,448 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $894,912 - $1.06 Million	3,618 Added 153.11%	5,981 $1.66 Million
Q2 2020 Aug 12, 2020	BUY	$178.63 - $256.77 $64,306 - $92,437	360 Added 17.97%	2,363 $592,000
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $104,070 - $168,961	684 Added 51.86%	2,003 $374,000
Q4 2019 Feb 11, 2020	SELL	$212.0 - $238.85 $720,800 - $812,090	-3,400 Reduced 72.05%	1,319 $288,000
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $47,978 - $55,687	238 Added 5.31%	4,719 $1.1 Million
Q2 2019 Aug 16, 2019	SELL	$188.91 - $211.25 $1.99 Million - $2.22 Million	-10,513 Reduced 70.11%	4,481 $932,000
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $2 Million - $2.23 Million	10,575 Added 239.31%	14,994 $932,000
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $44,850 - $51,175	-266 Reduced 5.68%	4,419 $848,000
Q4 2018 Feb 11, 2019	SELL	$158.14 - $207.6 $204,791 - $268,842	-1,295 Reduced 21.66%	4,685 $805,000
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $689,173 - $763,230	3,569 Added 148.03%	5,980 $1.24 Million
Q2 2018 Aug 15, 2018	SELL	$172.51 - $201.31 $49.2 Million - $57.5 Million	-285,415 Reduced 99.16%	2,411 $470,000
Q2 2018 Aug 15, 2018	SELL	$172.51 - $201.31 $15 Million - $17.5 Million	-87,082 Reduced 23.23%	287,826 $470,000
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $64.6 Million - $75.4 Million	374,342 Added 66138.16%	374,908 $1.55 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $42,091 - $50,771	245 Added 76.32%	566 $101,000
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $52,229 - $61,105	321	321 $61,000

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 $420B
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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Moneta Group Investment Advisors LLC Home Depot, Inc. Transaction History