Optas, LLC Home Depot, Inc. Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Optas, LLC holds 2,076 shares of HD stock, worth $871,920. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,076

Previous 1,816 14.32%

Holding current value

$871,920

Previous $625,000 34.56%

% of portfolio

0.2%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$333.64 - $405.2 $86,746 - $105,352	260 Added 14.32%	2,076 $841,000
Q2 2024 Jul 25, 2024	BUY	$325.1 - $368.03 $24,382 - $27,602	75 Added 4.31%	1,816 $625,000
Q1 2024 Apr 17, 2024	SELL	$338.26 - $395.2 $3,720 - $4,347	-11 Reduced 0.63%	1,741 $667,000
Q4 2023 Jan 25, 2024	BUY	$276.46 - $354.0 $8,017 - $10,266	29 Added 1.68%	1,752 $607,000
Q3 2023 Oct 31, 2023	BUY	$301.82 - $333.84 $16,298 - $18,027	54 Added 3.24%	1,723 $520,000
Q2 2023 Jul 20, 2023	SELL	$282.33 - $313.74 $14,681 - $16,314	-52 Reduced 3.02%	1,669 $518,000
Q1 2023 Apr 17, 2023	BUY	$280.82 - $339.79 $19,657 - $23,785	70 Added 4.24%	1,721 $507,000
Q4 2022 Jan 27, 2023	BUY	$269.46 - $333.38 $5,119 - $6,334	19 Added 1.16%	1,651 $521,000
Q3 2022 Oct 31, 2022	SELL	$266.58 - $327.38 $384,941 - $472,736	-1,444 Reduced 46.94%	1,632 $451,000
Q2 2022 Aug 01, 2022	SELL	$268.98 - $315.31 $23,939 - $28,062	-89 Reduced 2.81%	3,076 $844,000
Q1 2022 Apr 26, 2022	BUY	$299.33 - $412.84 $12,571 - $17,339	42 Added 1.34%	3,165 $948,000
Q4 2021 Jan 26, 2022	BUY	$326.47 - $416.18 $1,632 - $2,080	5 Added 0.16%	3,123 $1.3 Million
Q3 2021 Oct 14, 2021	BUY	$317.05 - $341.41 $51,679 - $55,649	163 Added 5.52%	3,118 $1.02 Million
Q2 2021 Jul 27, 2021	SELL	$302.61 - $341.12 $3,026 - $3,411	-10 Reduced 0.34%	2,955 $943,000
Q1 2021 Apr 19, 2021	BUY	$250.93 - $305.25 $80,297 - $97,680	320 Added 12.1%	2,965 $906,000
Q4 2020 Jan 27, 2021	SELL	$261.72 - $290.36 $281,610 - $312,427	-1,076 Reduced 28.92%	2,645 $703,000
Q3 2020 Oct 23, 2020	BUY	$247.35 - $291.93 $283,215 - $334,259	1,145 Added 44.45%	3,721 $1.03 Million
Q2 2020 Jul 31, 2020	BUY	$178.63 - $256.77 $460,150 - $661,439	2,576 New	2,576 $646,000

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

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 $430B
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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