New World Advisors LLC Home Depot, Inc. Transaction History

New World Advisors LLC

$359 Million
Q2 2024

A detailed history of New World Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, New World Advisors LLC holds 1,928 shares of HD stock, worth $787,221. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,928

Previous 1,801 7.05%

Holding current value

$787,221

Previous $690,000 3.91%

% of portfolio

0.18%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$325.1 - $368.03 $41,287 - $46,739	127 Added 7.05%	1,928 $663,000
Q1 2024 Apr 22, 2024	SELL	$338.26 - $395.2 $3,720 - $4,347	-11 Reduced 0.61%	1,801 $690,000
Q4 2023 Jan 29, 2024	SELL	$276.46 - $354.0 $144,865 - $185,496	-524 Reduced 22.43%	1,812 $627,000
Q3 2023 Oct 30, 2023	SELL	$301.82 - $333.84 $30,785 - $34,051	-102 Reduced 4.18%	2,336 $705,000
Q2 2023 Jul 31, 2023	BUY	$282.33 - $313.74 $73,970 - $82,199	262 Added 12.04%	2,438 $757,000
Q1 2023 May 01, 2023	BUY	$280.82 - $339.79 $80,033 - $96,840	285 Added 15.07%	2,176 $642,000
Q4 2022 Jan 31, 2023	SELL	$269.46 - $333.38 $105,089 - $130,018	-390 Reduced 17.1%	1,891 $597,000
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $38,654 - $47,470	-145 Reduced 5.98%	2,281 $629,000
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $28,242 - $33,107	-105 Reduced 4.15%	2,426 $697,000
Q1 2022 May 11, 2022	BUY	$299.33 - $412.84 $32,926 - $45,412	110 Added 4.54%	2,531 $786,000
Q3 2021 Nov 03, 2021	BUY	$317.05 - $341.41 $2,853 - $3,072	9 Added 0.37%	2,421 $886,000
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $2,723 - $3,070	-9 Reduced 0.37%	2,412 $769,000
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $100,372 - $122,100	-400 Reduced 14.18%	2,421 $739,000
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $306,350 - $440,360	1,715 Added 155.06%	2,821 $760,000
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $234,472 - $264,168	1,106 New	1,106 $242,000
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $122,791 - $137,312	-650 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $109,596 - $125,053	650 New	650 $125,000

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

695M

Call Options Held

7.66M

Put Options Held

7.86M

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 $418B
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 ...

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New World Advisors LLC Home Depot, Inc. Transaction History