Opus Capital Group, LLC Home Depot, Inc. Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Opus Capital Group, LLC holds 2,094 shares of HD stock, worth $855,336. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,094

Previous 1,958 6.95%

Holding current value

$855,336

Previous $674,000 25.82%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$333.64 - $405.2 $45,375 - $55,107	136 Added 6.95%	2,094 $848,000
Q2 2024 Jul 31, 2024	SELL	$325.1 - $368.03 $8,452 - $9,568	-26 Reduced 1.31%	1,958 $674,000
Q1 2024 Apr 26, 2024	SELL	$338.26 - $395.2 $80,167 - $93,662	-237 Reduced 10.67%	1,984 $761,000
Q4 2023 Jan 31, 2024	SELL	$276.46 - $354.0 $16,034 - $20,532	-58 Reduced 2.54%	2,221 $770,000
Q3 2023 Oct 31, 2023	SELL	$301.82 - $333.84 $50,403 - $55,751	-167 Reduced 6.83%	2,279 $688,000
Q1 2023 Apr 24, 2023	SELL	$280.82 - $339.79 $1,404 - $1,698	-5 Reduced 0.2%	2,446 $722,000
Q4 2022 Jan 18, 2023	SELL	$269.46 - $333.38 $16,167 - $20,002	-60 Reduced 2.39%	2,451 $774,000
Q1 2022 Apr 25, 2022	SELL	$299.33 - $412.84 $73,635 - $101,558	-246 Reduced 8.92%	2,511 $752,000
Q4 2021 Jan 31, 2022	SELL	$326.47 - $416.18 $24,485 - $31,213	-75 Reduced 2.65%	2,757 $1.14 Million
Q3 2021 Oct 29, 2021	SELL	$317.05 - $341.41 $299,929 - $322,973	-946 Reduced 25.04%	2,832 $930,000
Q2 2021 Jul 29, 2021	SELL	$302.61 - $341.12 $251,468 - $283,470	-831 Reduced 18.03%	3,778 $1.21 Million
Q1 2021 Apr 28, 2021	SELL	$250.93 - $305.25 $175,651 - $213,675	-700 Reduced 13.19%	4,609 $1.41 Million
Q3 2020 Oct 30, 2020	SELL	$247.35 - $291.93 $205,300 - $242,301	-830 Reduced 13.52%	5,309 $1.47 Million
Q2 2020 Jul 31, 2020	SELL	$178.63 - $256.77 $10,717 - $15,406	-60 Reduced 0.97%	6,139 $1.54 Million
Q1 2020 Apr 30, 2020	SELL	$152.15 - $247.02 $100,419 - $163,033	-660 Reduced 9.62%	6,199 $1.16 Million
Q4 2019 Jan 31, 2020	BUY	$212.0 - $238.85 $1,696 - $1,910	8 Added 0.12%	6,859 $1.5 Million
Q3 2019 Nov 04, 2019	BUY	$201.59 - $233.98 $4,031 - $4,679	20 Added 0.29%	6,851 $1.59 Million
Q2 2019 Aug 08, 2019	BUY	$188.91 - $211.25 $181,731 - $203,222	962 Added 16.39%	6,831 $1.42 Million
Q4 2018 Feb 07, 2019	SELL	$158.14 - $207.6 $26,883 - $35,292	-170 Reduced 2.82%	5,869 $1.01 Million
Q3 2018 Nov 06, 2018	SELL	$193.1 - $213.85 $114,894 - $127,240	-595 Reduced 8.97%	6,039 $1.25 Million
Q1 2018 May 04, 2018	SELL	$171.8 - $207.23 $26,113 - $31,498	-152 Reduced 2.24%	6,634 $1.18 Million
Q4 2017 Feb 02, 2018	BUY	$162.71 - $190.36 $132,771 - $155,333	816 Added 13.67%	6,786 $1.29 Million
Q3 2017 Nov 07, 2017	BUY	$147.49 - $163.56 $880,515 - $976,453	5,970	5,970 $976,000

Others Institutions Holding HD

# of Institutions

4,125

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 $418B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Opus Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opus Capital Group, LLC with notifications on news.

Account

Opus Capital Group, LLC Home Depot, Inc. Transaction History