Paradigm Financial Partners, LLC Home Depot, Inc. Transaction History

Paradigm Financial Partners, LLC

$460 Million
Q1 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 15,498 shares of HD stock, worth $5.19 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

15,498

Previous 15,325 1.13%

Holding current value

$5.19 Million

Previous $5.31 Million 11.96%

% of portfolio

1.29%

Previous 1.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $58,518 - $68,369	173 Added 1.13%	15,498 $5.95 Million
Q4 2023 Feb 05, 2024	BUY	$276.46 - $354.0 $118,877 - $152,220	430 Added 2.89%	15,325 $5.31 Million
Q3 2023 Oct 12, 2023	SELL	$301.82 - $333.84 $22,334 - $24,704	-74 Reduced 0.49%	14,895 $4.5 Million
Q2 2023 Jul 13, 2023	SELL	$282.33 - $313.74 $11,575 - $12,863	-41 Reduced 0.27%	14,969 $4.65 Million
Q1 2023 Apr 11, 2023	BUY	$280.82 - $339.79 $151,642 - $183,486	540 Added 3.73%	15,010 $4.43 Million

Q4 2022 Jan 27, 2023	BUY	$269.46 - $333.38 $113,173 - $140,019	420 Added 2.99%	14,470 $0
Q3 2022 Nov 09, 2022	BUY	$266.58 - $327.38 $68,777 - $84,464	258 Added 1.87%	14,050 $4.08 Million
Q2 2022 Jul 27, 2022	SELL	$268.98 - $315.31 $16,407 - $19,233	-61 Reduced 0.44%	13,792 $3.95 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $188,278 - $259,676	-629 Reduced 4.34%	13,853 $4.14 Million
Q4 2021 Feb 18, 2022	SELL	$326.47 - $416.18 $28.3 Million - $36 Million	-86,554 Reduced 85.67%	14,482 $6.01 Million
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $28.7 Million - $36.6 Million	87,932 Added 671.03%	101,036 $41.9 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $21,876 - $23,557	69 Added 0.53%	13,104 $4.42 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $256,915 - $289,610	849 Added 6.97%	13,035 $4.16 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $123,959 - $150,793	494 Added 4.23%	12,186 $3.72 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $47,109 - $52,264	180 Added 1.56%	11,692 $3.11 Million
Q3 2020 Nov 10, 2020	SELL	$247.35 - $291.93 $22,261 - $26,273	-90 Reduced 0.78%	11,512 $3.2 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $38,405 - $55,205	215 Added 1.89%	11,602 $2.9 Million
Q1 2020 May 08, 2020	SELL	$152.15 - $247.02 $115,329 - $187,241	-758 Reduced 6.24%	11,387 $2.22 Million
Q4 2019 Jan 29, 2020	SELL	$212.0 - $238.85 $79,712 - $89,807	-376 Reduced 3.0%	12,145 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $35,278 - $40,946	-175 Reduced 1.38%	12,521 $2.87 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $82,364 - $92,105	436 Added 3.56%	12,696 $2.64 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $153,266 - $174,882	909 Added 8.01%	12,260 $2.35 Million
Q4 2018 Feb 12, 2019	BUY	$158.14 - $207.6 $1.8 Million - $2.36 Million	11,351 New	11,351 $1.95 Million

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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Paradigm Financial Partners, LLC Home Depot, Inc. Transaction History