Northstar Advisory Group, LLC Home Depot, Inc. Transaction History

Northstar Advisory Group, LLC

$195 Million
Q4 2024

A detailed history of Northstar Advisory Group, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 7,138 shares of HD stock, worth $2.69 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

7,138

Previous 4,731 50.88%

Holding current value

$2.69 Million

Previous $1.92 Million 44.81%

% of portfolio

1.42%

Previous 1.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$385.02 - $431.37 $926,743 - $1.04 Million	2,407 Added 50.88%	7,138 $2.78 Million
Q3 2024 Nov 08, 2024	BUY	$333.64 - $405.2 $843,108 - $1.02 Million	2,527 Added 114.66%	4,731 $1.92 Million
Q2 2024 Aug 01, 2024	SELL	$325.1 - $368.03 $1.19 Million - $1.34 Million	-3,653 Reduced 62.37%	2,204 $758,000
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $800,661 - $935,438	2,367 Added 67.82%	5,857 $2.25 Million
Q4 2023 Jan 18, 2024	BUY	$276.46 - $354.0 $215,362 - $275,766	779 Added 28.73%	3,490 $1.21 Million
Q3 2023 Oct 12, 2023	BUY	$301.82 - $333.84 $424,962 - $470,046	1,408 Added 108.06%	2,711 $819,000
Q2 2023 Jul 13, 2023	BUY	$282.33 - $313.74 $13,551 - $15,059	48 Added 3.82%	1,303 $404,000
Q1 2023 Apr 10, 2023	BUY	$280.82 - $339.79 $99,691 - $120,625	355 Added 39.44%	1,255 $370,000
Q4 2022 Jan 24, 2023	BUY	$269.46 - $333.38 $18,053 - $22,336	67 Added 8.04%	900 $0
Q3 2022 Oct 14, 2022	SELL	$266.58 - $327.38 $491,573 - $603,688	-1,844 Reduced 68.88%	833 $230,000
Q2 2022 Jul 11, 2022	BUY	$268.98 - $315.31 $324,389 - $380,263	1,206 Added 81.99%	2,677 $734,000
Q1 2022 Apr 14, 2022	BUY	$299.33 - $412.84 $5,387 - $7,431	18 Added 1.24%	1,471 $440,000
Q4 2021 Jan 20, 2022	BUY	$326.47 - $416.18 $474,360 - $604,709	1,453 New	1,453 $603,000
Q3 2021 Oct 14, 2021	SELL	$317.05 - $341.41 $431,505 - $464,659	-1,361 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$302.61 - $341.12 $40,247 - $45,368	133 Added 10.83%	1,361 $434,000
Q1 2021 Apr 26, 2021	SELL	$250.93 - $305.25 $5,520 - $6,715	-22 Reduced 1.76%	1,228 $375,000
Q4 2020 Jan 19, 2021	BUY	$261.72 - $290.36 $327,150 - $362,950	1,250 New	1,250 $332,000

Others Institutions Holding HD

# of Institutions

4,445

Shares Held

709M

Call Options Held

9.75M

Put Options Held

12.5M

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 $386B
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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Northstar Advisory Group, LLC Home Depot, Inc. Transaction History