New Edge Advisors, LLC Home Depot, Inc. Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 151,467 shares of HD stock, worth $52.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

151,467

Previous 152,961 0.98%

Holding current value

$52.1 Million

Previous $53 Million 9.61%

% of portfolio

0.52%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $505,360 - $590,428	-1,494 Reduced 0.98%	151,467 $58.1 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $2.24 Million - $2.87 Million	8,120 Added 5.61%	152,961 $53 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $2.04 Million - $2.25 Million	-6,749 Reduced 4.45%	144,841 $43.8 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $21.4 Million - $23.8 Million	-75,856 Reduced 33.35%	151,590 $47.1 Million
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $2.91 Million - $3.53 Million	10,376 Added 4.78%	227,446 $67.1 Million

Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $3.03 Million - $3.74 Million	11,230 Added 5.46%	217,070 $68.6 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $313,498 - $384,998	-1,176 Reduced 0.57%	205,840 $56.8 Million
Q2 2022 Aug 09, 2022	BUY	$268.98 - $315.31 $3.2 Million - $3.75 Million	11,907 Added 6.1%	207,016 $56.8 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $970,427 - $1.34 Million	3,242 Added 1.69%	195,109 $58.4 Million
Q4 2021 Feb 17, 2022	BUY	$326.47 - $416.18 $10.6 Million - $13.6 Million	32,618 Added 20.48%	191,867 $79.6 Million
Q3 2021 Oct 29, 2021	BUY	$317.05 - $341.41 $1.44 Million - $1.55 Million	4,536 Added 2.93%	159,249 $52.3 Million
Q2 2021 Jul 22, 2021	BUY	$302.61 - $341.12 $1.49 Million - $1.68 Million	4,938 Added 3.3%	154,713 $49.3 Million
Q1 2021 Apr 26, 2021	BUY	$250.93 - $305.25 $284,554 - $346,153	1,134 Added 0.76%	149,775 $45.7 Million
Q4 2020 Jan 27, 2021	BUY	$261.72 - $290.36 $4.99 Million - $5.53 Million	19,058 Added 14.71%	148,641 $39.5 Million
Q3 2020 Nov 03, 2020	SELL	$247.35 - $291.93 $5.66 Million - $6.67 Million	-22,863 Reduced 15.0%	129,583 $43.2 Million
Q2 2020 Jul 29, 2020	BUY	$178.63 - $256.77 $2.21 Million - $3.18 Million	12,367 Added 8.83%	152,446 $38.2 Million
Q1 2020 May 04, 2020	BUY	$152.15 - $247.02 $306,582 - $497,745	2,015 Added 1.46%	140,079 $26.2 Million
Q4 2019 Jan 31, 2020	BUY	$212.0 - $238.85 $2.63 Million - $2.96 Million	12,403 Added 9.87%	138,064 $30.2 Million
Q3 2019 Nov 06, 2019	BUY	$201.59 - $233.98 $3.74 Million - $4.35 Million	18,571 Added 17.34%	125,661 $29.2 Million
Q2 2019 Aug 05, 2019	BUY	$188.91 - $211.25 $522,902 - $584,740	2,768 Added 2.65%	107,090 $22.3 Million
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $15.2 Million - $17.3 Million	89,911 Added 623.91%	104,322 $20 Million
Q1 2019 May 09, 2019	SELL	$168.61 - $192.39 $13.1 Million - $15 Million	-77,919 Reduced 84.39%	14,411 $10,000
Q4 2018 Jan 29, 2019	BUY	$158.14 - $207.6 $2.34 Million - $3.07 Million	14,770 Added 19.04%	92,330 $15.9 Million
Q3 2018 Oct 29, 2018	BUY	$193.1 - $213.85 $2.23 Million - $2.47 Million	11,553 Added 17.5%	77,560 $16.1 Million
Q2 2018 Jul 19, 2018	BUY	$172.51 - $201.31 $8.13 Million - $9.48 Million	47,102 Added 249.15%	66,007 $12.8 Million
Q1 2018 May 11, 2018	BUY	$171.8 - $207.23 $650,263 - $784,365	3,785 Added 25.03%	18,905 $3.27 Million
Q4 2017 Feb 08, 2018	BUY	$162.71 - $190.36 $230,560 - $269,740	1,417 Added 10.34%	15,120 $2.9 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $468,870 - $519,957	3,179 Added 30.21%	13,703 $2.27 Million
Q2 2017 Aug 16, 2017	BUY	N/A	10,524	10,524 $0

Others Institutions Holding HD

# of Institutions

3,921

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 $352B
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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New Edge Advisors, LLC Home Depot, Inc. Transaction History