Oliver Luxxe Assets LLC Home Depot, Inc. Transaction History

Oliver Luxxe Assets LLC

$524 Million
Q4 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 1,230 shares of HD stock, worth $506,735. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,230

Previous 1,230 -0.0%

Holding current value

$506,735

Previous $478,000 -0.0%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$333.64 - $405.2 $11,677 - $14,182	-35 Reduced 2.77%	1,230 $498,000
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $2,600 - $2,944	-8 Reduced 0.63%	1,265 $435,000
Q1 2024 Apr 18, 2024	SELL	$338.26 - $395.2 $42,282 - $49,400	-125 Reduced 8.94%	1,273 $488,000
Q4 2023 Feb 12, 2024	SELL	$276.46 - $354.0 $17,969 - $23,010	-65 Reduced 4.44%	1,398 $484,000
Q3 2023 Nov 09, 2023	SELL	$301.82 - $333.84 $4,527 - $5,007	-15 Reduced 1.01%	1,463 $442,000
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $13,595 - $16,696	-51 Reduced 3.34%	1,478 $408,000
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $13,717 - $16,080	51 Added 3.45%	1,529 $419,000
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $25,443 - $35,091	85 Added 6.1%	1,478 $442,000
Q4 2021 Feb 16, 2022	SELL	$326.47 - $416.18 $31,014 - $39,537	-95 Reduced 6.38%	1,393 $578,000
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $2,536 - $2,731	-8 Reduced 0.53%	1,488 $488,000
Q2 2021 Jul 29, 2021	BUY	$302.61 - $341.12 $39,339 - $44,345	130 Added 9.52%	1,496 $477,000
Q1 2021 Apr 29, 2021	BUY	$250.93 - $305.25 $1,254 - $1,526	5 Added 0.37%	1,366 $417,000
Q3 2020 Oct 20, 2020	BUY	$247.35 - $291.93 $336,643 - $397,316	1,361 New	1,361 $378,000
Q1 2020 Apr 21, 2020	SELL	$152.15 - $247.02 $1.31 Million - $2.12 Million	-8,586 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$212.0 - $238.85 $212 - $238	1 Added 0.01%	8,586 $1.88 Million
Q3 2019 Oct 15, 2019	SELL	$201.59 - $233.98 $75,596 - $87,742	-375 Reduced 4.19%	8,585 $1.95 Million
Q2 2019 Jul 10, 2019	SELL	$188.91 - $211.25 $9,256 - $10,351	-49 Reduced 0.54%	8,960 $1.91 Million
Q1 2019 May 01, 2019	SELL	$168.61 - $192.39 $22,425 - $25,587	-133 Reduced 1.45%	9,009 $1.73 Million
Q4 2018 Feb 12, 2019	SELL	$158.14 - $207.6 $560,606 - $735,942	-3,545 Reduced 27.94%	9,142 $1.57 Million
Q3 2018 Oct 10, 2018	SELL	$193.1 - $213.85 $298,339 - $330,398	-1,545 Reduced 10.86%	12,687 $2.49 Million
Q1 2018 Apr 17, 2018	SELL	$171.8 - $207.23 $87,102 - $105,065	-507 Reduced 3.44%	14,232 $2.54 Million
Q4 2017 Jan 16, 2018	SELL	$162.71 - $190.36 $4,555 - $5,330	-28 Reduced 0.19%	14,739 $2.79 Million
Q3 2017 Oct 23, 2017	BUY	$147.49 - $163.56 $2.18 Million - $2.42 Million	14,767	14,767 $2.42 Million

Others Institutions Holding HD

# of Institutions

4,194

Shares Held

685M

Call Options Held

9.04M

Put Options Held

9.54M

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 $422B
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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Oliver Luxxe Assets LLC Home Depot, Inc. Transaction History