Outlook Wealth Advisors, LLC Home Depot, Inc. Transaction History

Outlook Wealth Advisors, LLC

$285 Million
Q1 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 2,554 shares of HD stock, worth $854,517. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,554

Previous 4,567 44.08%

Holding current value

$854,517

Previous $1.58 Million 38.12%

% of portfolio

0.34%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$338.26 - $395.2 $680,917 - $795,537	-2,013 Reduced 44.08%	2,554 $979,000
Q4 2023 Jan 29, 2024	SELL	$276.46 - $354.0 $162,834 - $208,506	-589 Reduced 11.42%	4,567 $1.58 Million
Q3 2023 Oct 10, 2023	BUY	$301.82 - $333.84 $59,156 - $65,432	196 Added 3.95%	5,156 $1.56 Million
Q2 2023 Jul 10, 2023	BUY	$282.33 - $313.74 $48,278 - $53,649	171 Added 3.57%	4,960 $1.54 Million
Q1 2023 Apr 18, 2023	SELL	$280.82 - $339.79 $8,143 - $9,853	-29 Reduced 0.6%	4,789 $1.41 Million

Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $5,389 - $6,667	20 Added 0.42%	4,818 $1.52 Million
Q3 2022 Oct 25, 2022	SELL	$266.58 - $327.38 $2,399 - $2,946	-9 Reduced 0.19%	4,798 $1.32 Million
Q2 2022 Jul 28, 2022	SELL	$268.98 - $315.31 $29,856 - $34,999	-111 Reduced 2.26%	4,807 $1.32 Million
Q1 2022 Jul 28, 2022	BUY	$299.33 - $412.84 $17,061 - $23,531	57 Added 1.17%	4,918 $1.47 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $19,157 - $26,421	-64 Reduced 1.3%	4,861 $1.46 Million
Q4 2021 Jan 21, 2022	SELL	$326.47 - $416.18 $4,570 - $5,826	-14 Reduced 0.28%	4,925 $2.04 Million
Q3 2021 Oct 22, 2021	BUY	$317.05 - $341.41 $6,658 - $7,169	21 Added 0.43%	4,939 $1.62 Million
Q2 2021 Jul 21, 2021	BUY	$302.61 - $341.12 $87,756 - $98,924	290 Added 6.27%	4,918 $1.57 Million
Q1 2021 May 04, 2021	SELL	$250.93 - $305.25 $28,606 - $34,798	-114 Reduced 2.4%	4,628 $1.41 Million
Q4 2020 Feb 04, 2021	BUY	$261.72 - $290.36 $18,320 - $20,325	70 Added 1.5%	4,742 $1.26 Million
Q3 2020 Nov 10, 2020	BUY	$247.35 - $291.93 $22,756 - $26,857	92 Added 2.01%	4,672 $1.3 Million
Q2 2020 Jul 17, 2020	BUY	$178.63 - $256.77 $2,679 - $3,851	15 Added 0.33%	4,580 $1.15 Million
Q1 2020 Apr 16, 2020	BUY	$152.15 - $247.02 $437,126 - $709,688	2,873 Added 169.8%	4,565 $852,000
Q4 2019 Feb 12, 2020	SELL	$212.0 - $238.85 $382,024 - $430,407	-1,802 Reduced 51.57%	1,692 $331,000
Q3 2019 Oct 17, 2019	SELL	$201.59 - $233.98 $4,233 - $4,913	-21 Reduced 0.6%	3,494 $811,000
Q2 2019 Aug 15, 2019	BUY	$188.91 - $211.25 $27,391 - $30,631	145 Added 4.3%	3,515 $731,000
Q1 2019 May 06, 2019	BUY	$168.61 - $192.39 $511,731 - $583,903	3,035 Added 905.97%	3,370 $647,000
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $52,976 - $69,546	335 New	335 $576,000

Others Institutions Holding HD

# of Institutions

3,935

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 $343B
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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Outlook Wealth Advisors, LLC Home Depot, Inc. Transaction History