Omnia Family Wealth, LLC Home Depot, Inc. Transaction History

Omnia Family Wealth, LLC

$213 Million
Q1 2024

A detailed history of Omnia Family Wealth, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 1,158 shares of HD stock, worth $398,629. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,158

Previous 1,134 2.12%

Holding current value

$398,629

Previous $392,000 13.27%

% of portfolio

0.21%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$338.26 - $395.2 $8,118 - $9,484	24 Added 2.12%	1,158 $444,000
Q4 2023 Feb 05, 2024	BUY	$276.46 - $354.0 $10,505 - $13,452	38 Added 3.47%	1,134 $392,000
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $16,849 - $20,387	-60 Reduced 5.19%	1,096 $323,000
Q4 2022 Jan 31, 2023	SELL	$269.46 - $333.38 $808 - $1,000	-3 Reduced 0.26%	1,156 $365,000
Q3 2022 Oct 27, 2022	SELL	$266.58 - $327.38 $82,639 - $101,487	-310 Reduced 21.1%	1,159 $320,000

Q1 2022 May 06, 2022	BUY	$299.33 - $412.84 $15,565 - $21,467	52 Added 3.67%	1,469 $440,000
Q4 2021 Feb 04, 2022	BUY	$326.47 - $416.18 $326 - $416	1 Added 0.07%	1,417 $588,000
Q3 2021 Nov 03, 2021	SELL	$317.05 - $341.41 $12,682 - $13,656	-40 Reduced 2.75%	1,416 $465,000
Q2 2021 Aug 03, 2021	SELL	$302.61 - $341.12 $6,960 - $7,845	-23 Reduced 1.56%	1,456 $464,000
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $20,074 - $24,420	-80 Reduced 5.13%	1,479 $452,000
Q4 2020 Feb 08, 2021	SELL	$261.72 - $290.36 $27,480 - $30,487	-105 Reduced 6.31%	1,559 $414,000
Q3 2020 Oct 28, 2020	BUY	$247.35 - $291.93 $247 - $291	1 Added 0.06%	1,664 $462,000
Q2 2020 Aug 04, 2020	SELL	$178.63 - $256.77 $12,146 - $17,460	-68 Reduced 3.93%	1,663 $416,000
Q1 2020 May 05, 2020	SELL	$152.15 - $247.02 $44,275 - $71,882	-291 Reduced 14.39%	1,731 $323,000
Q4 2019 Feb 05, 2020	BUY	$212.0 - $238.85 $212 - $238	1 Added 0.05%	2,022 $441,000
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $201 - $233	1 Added 0.05%	2,021 $469,000
Q2 2019 Aug 07, 2019	SELL	$188.91 - $211.25 $43,260 - $48,376	-229 Reduced 10.18%	2,020 $420,000
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $13,151 - $15,006	78 Added 3.59%	2,249 $431,000
Q4 2018 Feb 26, 2019	BUY	$158.14 - $207.6 $72,111 - $94,665	456 Added 26.59%	2,171 $373,000
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $172 - $201	1 Added 0.06%	1,715 $335,000
Q1 2018 May 11, 2018	BUY	$171.8 - $207.23 $17,695 - $21,344	103 Added 6.39%	1,714 $306,000
Q3 2017 Nov 14, 2017	SELL	$147.49 - $163.56 $17,256 - $19,136	-117 Reduced 6.77%	1,611 $263,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,728	1,728 $265,000

Others Institutions Holding HD

# of Institutions

3,931

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 ...

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Omnia Family Wealth, LLC Home Depot, Inc. Transaction History