Oxbow Advisors, LLC Home Depot, Inc. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 2,543 shares of HD stock, worth $1.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,543

Previous 2,490 2.13%

Holding current value

$1.09 Million

Previous $857,000 20.19%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$333.64 - $405.2 $17,682 - $21,475	53 Added 2.13%	2,543 $1.03 Million
Q2 2024 Aug 06, 2024	BUY	$325.1 - $368.03 $29,259 - $33,122	90 Added 3.75%	2,490 $857,000
Q1 2024 May 06, 2024	BUY	$338.26 - $395.2 $21,310 - $24,897	63 Added 2.7%	2,400 $920,000
Q4 2023 Feb 08, 2024	BUY	$276.46 - $354.0 $101,737 - $130,272	368 Added 18.69%	2,337 $809,000
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $37,727 - $41,730	-125 Reduced 5.97%	1,969 $594,000
Q2 2023 Aug 04, 2023	BUY	$282.33 - $313.74 $4,517 - $5,019	16 Added 0.77%	2,094 $650,000
Q4 2022 Feb 01, 2023	SELL	$269.46 - $333.38 $12,395 - $15,335	-46 Reduced 2.17%	2,078 $656,000
Q3 2022 Nov 03, 2022	SELL	$266.58 - $327.38 $55,448 - $68,095	-208 Reduced 8.92%	2,124 $586,000
Q1 2022 May 09, 2022	BUY	$299.33 - $412.84 $62,260 - $85,870	208 Added 9.79%	2,332 $698,000
Q4 2021 Feb 09, 2022	BUY	$326.47 - $416.18 $160,623 - $204,760	492 Added 30.15%	2,124 $881,000
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $88,456 - $95,253	-279 Reduced 14.6%	1,632 $536,000
Q1 2021 May 11, 2021	BUY	$250.93 - $305.25 $14,553 - $17,704	58 Added 3.13%	1,911 $583,000
Q4 2020 Feb 02, 2021	SELL	$261.72 - $290.36 $26,172 - $29,036	-100 Reduced 5.12%	1,853 $492,000
Q3 2020 Nov 06, 2020	BUY	$247.35 - $291.93 $49,470 - $58,386	200 Added 11.41%	1,953 $542,000
Q2 2020 Aug 12, 2020	SELL	$178.63 - $256.77 $22,686 - $32,609	-127 Reduced 6.76%	1,753 $439,000
Q4 2019 Feb 06, 2020	BUY	$212.0 - $238.85 $180,200 - $203,022	850 Added 82.52%	1,880 $410,000
Q2 2019 Aug 07, 2019	BUY	$188.91 - $211.25 $194,577 - $217,587	1,030 New	1,030 $214,000

Others Institutions Holding HD

# of Institutions

4,121

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 $439B
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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Oxbow Advisors, LLC Home Depot, Inc. Transaction History