Monte Financial Group, LLC Home Depot, Inc. Transaction History

Monte Financial Group, LLC

$238 Million
Q3 2024

A detailed history of Monte Financial Group, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Monte Financial Group, LLC holds 18,586 shares of HD stock, worth $7.63 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

18,586

Previous 18,358 1.24%

Holding current value

$7.63 Million

Previous $6.32 Million 19.18%

% of portfolio

3.16%

Previous 2.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$333.64 - $405.2 $76,069 - $92,385	228 Added 1.24%	18,586 $7.53 Million
Q2 2024 Jul 22, 2024	SELL	$325.1 - $368.03 $20,156 - $22,817	-62 Reduced 0.34%	18,358 $6.32 Million
Q1 2024 Apr 29, 2024	SELL	$338.26 - $395.2 $472,210 - $551,699	-1,396 Reduced 7.04%	18,420 $7.07 Million
Q4 2023 Jan 22, 2024	BUY	$276.46 - $354.0 $38,980 - $49,914	141 Added 0.72%	19,816 $6.87 Million
Q3 2023 Oct 24, 2023	SELL	$301.82 - $333.84 $100,204 - $110,834	-332 Reduced 1.66%	19,675 $5.94 Million
Q2 2023 Jul 25, 2023	BUY	$282.33 - $313.74 $226,428 - $251,619	802 Added 4.18%	20,007 $6.21 Million
Q1 2023 Apr 26, 2023	BUY	$280.82 - $339.79 $303,566 - $367,312	1,081 Added 5.96%	19,205 $5.67 Million
Q4 2022 Jan 23, 2023	BUY	$269.46 - $333.38 $80,299 - $99,347	298 Added 1.67%	18,124 $0
Q3 2022 Oct 24, 2022	BUY	$266.58 - $327.38 $250,585 - $307,737	940 Added 5.57%	17,826 $4.92 Million
Q2 2022 Jul 20, 2022	BUY	$268.98 - $315.31 $1.32 Million - $1.55 Million	4,910 Added 41.0%	16,886 $4.63 Million
Q1 2022 Apr 22, 2022	BUY	$299.33 - $412.84 $253,831 - $350,088	848 Added 7.62%	11,976 $3.59 Million
Q4 2021 Jan 26, 2022	SELL	$326.47 - $416.18 $49,623 - $63,259	-152 Reduced 1.35%	11,128 $4.62 Million
Q3 2021 Oct 25, 2021	BUY	$317.05 - $341.41 $44,069 - $47,455	139 Added 1.25%	11,280 $3.7 Million
Q2 2021 Jul 26, 2021	BUY	$302.61 - $341.12 $285,058 - $321,335	942 Added 9.24%	11,141 $3.55 Million
Q1 2021 Apr 30, 2021	SELL	$250.93 - $305.25 $33,122 - $40,293	-132 Reduced 1.28%	10,199 $3.11 Million
Q4 2020 Feb 03, 2021	BUY	$261.72 - $290.36 $252,821 - $280,487	966 Added 10.32%	10,331 $2.74 Million
Q3 2020 Nov 03, 2020	SELL	$247.35 - $291.93 $113,038 - $133,412	-457 Reduced 4.65%	9,365 $2.6 Million
Q2 2020 Aug 03, 2020	BUY	$178.63 - $256.77 $96,102 - $138,142	538 Added 5.79%	9,822 $2.46 Million
Q1 2020 Apr 28, 2020	BUY	$152.15 - $247.02 $1.41 Million - $2.29 Million	9,284 New	9,284 $1.73 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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Monte Financial Group, LLC with notifications on news.

Account

Monte Financial Group, LLC Home Depot, Inc. Transaction History