Paragon Wealth Strategies, LLC Home Depot, Inc. Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

A detailed history of Paragon Wealth Strategies, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Paragon Wealth Strategies, LLC holds 1,789 shares of HD stock, worth $598,563. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,789

Previous 1,798 0.5%

Holding current value

$598,563

Previous $543,000 14.0%

% of portfolio

0.18%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	SELL	$276.46 - $354.0 $2,488 - $3,186	-9 Reduced 0.5%	1,789 $619,000
Q3 2023 Oct 16, 2023	SELL	$301.82 - $333.84 $5,734 - $6,342	-19 Reduced 1.05%	1,798 $543,000
Q2 2023 Jul 26, 2023	BUY	$282.33 - $313.74 $7,340 - $8,157	26 Added 1.45%	1,817 $564,000
Q1 2023 Apr 26, 2023	SELL	$280.82 - $339.79 $18,534 - $22,426	-66 Reduced 3.55%	1,791 $528,000
Q4 2022 Jan 27, 2023	SELL	$269.46 - $333.38 $3,772 - $4,667	-14 Reduced 0.75%	1,857 $586,000

Q3 2022 Nov 03, 2022	SELL	$266.58 - $327.38 $1,066 - $1,309	-4 Reduced 0.21%	1,871 $516,000
Q2 2022 Jul 11, 2022	SELL	$268.98 - $315.31 $30,663 - $35,945	-114 Reduced 5.73%	1,875 $514,000
Q1 2022 Apr 22, 2022	BUY	$299.33 - $412.84 $5,986 - $8,256	20 Added 1.02%	1,989 $596,000
Q4 2021 Jan 20, 2022	BUY	$326.47 - $416.18 $13,058 - $16,647	40 Added 2.07%	1,969 $817,000
Q3 2021 Oct 29, 2021	BUY	$317.05 - $341.41 $2,853 - $3,072	9 Added 0.47%	1,929 $633,000
Q2 2021 Jul 12, 2021	SELL	$302.61 - $341.12 $202,143 - $227,868	-668 Reduced 25.81%	1,920 $612,000
Q1 2021 Apr 08, 2021	SELL	$250.93 - $305.25 $19,572 - $23,809	-78 Reduced 2.93%	2,588 $790,000
Q4 2020 Jan 26, 2021	BUY	$261.72 - $290.36 $505,119 - $560,394	1,930 Added 262.23%	2,666 $708,000
Q3 2020 Oct 26, 2020	BUY	$247.35 - $291.93 $182,049 - $214,860	736 New	736 $205,000
Q1 2020 Apr 24, 2020	SELL	$152.15 - $247.02 $344,467 - $559,253	-2,264 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$212.0 - $238.85 $19,504 - $21,974	-92 Reduced 3.9%	2,264 $494,000
Q3 2019 Oct 30, 2019	SELL	$201.59 - $233.98 $104,826 - $121,669	-520 Reduced 18.08%	2,356 $547,000
Q2 2019 Jul 17, 2019	BUY	$188.91 - $211.25 $203,078 - $227,093	1,075 Added 59.69%	2,876 $598,000
Q1 2019 Apr 17, 2019	BUY	$168.61 - $192.39 $1,348 - $1,539	8 Added 0.45%	1,801 $346,000
Q4 2018 Jan 15, 2019	BUY	$158.14 - $207.6 $1,265 - $1,660	8 Added 0.45%	1,793 $305,000
Q3 2018 Oct 16, 2018	BUY	$193.1 - $213.85 $965 - $1,069	5 Added 0.28%	1,785 $370,000
Q2 2018 Jul 24, 2018	BUY	$172.51 - $201.31 $1,035 - $1,207	6 Added 0.34%	1,780 $347,000
Q1 2018 Apr 24, 2018	BUY	$171.8 - $207.23 $1,202 - $1,450	7 Added 0.4%	1,774 $316,000
Q4 2017 Jan 29, 2018	BUY	$162.71 - $190.36 $976 - $1,142	6 Added 0.34%	1,767 $335,000
Q3 2017 Oct 11, 2017	BUY	$147.49 - $163.56 $259,729 - $288,029	1,761	1,761 $288,000

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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Paragon Wealth Strategies, LLC Home Depot, Inc. Transaction History