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 $756,932. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,928
Previous 1,928 -0.0%
Holding current value
$756,932
Previous $663,000 17.8%
% of portfolio
0.2%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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