Orion Portfolio Solutions, LLC Home Depot, Inc. Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 76,469 shares of HD stock, worth $30.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

76,469

Previous 80,223 4.68%

Holding current value

$30.1 Million

Previous $30.8 Million 14.46%

% of portfolio

0.29%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $1.22 Million - $1.38 Million	-3,754 Reduced 4.68%	76,469 $26.3 Million
Q1 2024 May 09, 2024	BUY	$338.26 - $395.2 $27.1 Million - $31.7 Million	80,223 New	80,223 $30.8 Million
Q3 2023 Nov 01, 2023	SELL	$301.82 - $333.84 $1.35 Million - $1.49 Million	-4,476 Reduced 5.42%	78,098 $23.6 Million
Q2 2023 Aug 17, 2023	BUY	$282.33 - $313.74 $9.16 Million - $10.2 Million	32,461 Added 64.78%	82,574 $25.7 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $12.8 Million - $14.2 Million	45,338 Added 949.49%	50,113 $15.6 Million
Q1 2023 Aug 30, 2023	BUY	$280.82 - $339.79 $248,806 - $301,053	886 Added 1.07%	83,460 $24.6 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $5.61 Million - $6.79 Million	-19,989 Reduced 80.72%	4,775 $1.41 Million
Q4 2022 Feb 08, 2023	BUY	$269.46 - $333.38 $441,106 - $545,743	1,637 Added 7.08%	24,764 $7.82 Million
Q3 2022 Nov 09, 2022	BUY	$266.58 - $327.38 $937,295 - $1.15 Million	3,516 Added 17.93%	23,127 $6.38 Million
Q2 2022 Jul 14, 2022	BUY	$268.98 - $315.31 $416,919 - $488,730	1,550 Added 8.58%	19,611 $5.38 Million
Q1 2022 May 19, 2022	BUY	$299.33 - $412.84 $516,344 - $712,149	1,725 Added 10.56%	18,061 $5.41 Million
Q4 2021 Feb 09, 2022	SELL	$326.47 - $416.18 $191,311 - $243,881	-586 Reduced 3.46%	16,336 $6.78 Million
Q3 2021 Nov 10, 2021	BUY	$317.05 - $341.41 $714,630 - $769,538	2,254 Added 15.37%	16,922 $5.56 Million
Q2 2021 Aug 05, 2021	SELL	$302.61 - $341.12 $53,259 - $60,037	-176 Reduced 1.19%	14,668 $4.68 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $737,232 - $896,824	2,938 Added 24.68%	14,844 $4.53 Million
Q4 2020 Feb 04, 2021	SELL	$261.72 - $290.36 $16,226 - $18,002	-62 Reduced 0.52%	11,906 $3.16 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $311,908 - $368,123	1,261 Added 11.78%	11,968 $3.32 Million
Q2 2020 Aug 19, 2020	BUY	$178.63 - $256.77 $200,601 - $288,352	1,123 Added 11.72%	10,707 $2.68 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $311,451 - $505,649	-2,047 Reduced 17.6%	9,584 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $2.47 Million - $2.78 Million	11,631 New	11,631 $2.54 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

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 $403B
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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Orion Portfolio Solutions, LLC Home Depot, Inc. Transaction History