Park Avenue Securities LLC Home Depot, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 41,650 shares of HD stock, worth $16.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

41,650

Previous 43,355 3.93%

Holding current value

$16.3 Million

Previous $14.9 Million 13.08%

% of portfolio

0.19%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$333.64 - $405.2 $568,856 - $690,866	-1,705 Reduced 3.93%	41,650 $16.9 Million
Q2 2024 Jul 09, 2024	SELL	$325.1 - $368.03 $1.14 Million - $1.29 Million	-3,513 Reduced 7.5%	43,355 $14.9 Million
Q1 2024 Apr 10, 2024	BUY	$338.26 - $395.2 $645,061 - $753,646	1,907 Added 4.24%	46,868 $18 Million
Q4 2023 Jan 10, 2024	SELL	$276.46 - $354.0 $222,273 - $284,616	-804 Reduced 1.76%	44,961 $15.6 Million
Q3 2023 Oct 26, 2023	SELL	$301.82 - $333.84 $223,950 - $247,709	-742 Reduced 1.6%	45,765 $13.8 Million
Q2 2023 Jul 14, 2023	BUY	$282.33 - $313.74 $19,763 - $21,961	70 Added 0.15%	46,507 $14.4 Million
Q1 2023 Apr 18, 2023	BUY	$280.82 - $339.79 $404,099 - $488,957	1,439 Added 3.2%	46,437 $13.7 Million
Q4 2022 Jan 24, 2023	BUY	$269.46 - $333.38 $449,189 - $555,744	1,667 Added 3.85%	44,998 $0
Q3 2022 Nov 01, 2022	BUY	$266.58 - $327.38 $557,685 - $684,878	2,092 Added 5.07%	43,331 $12 Million
Q2 2022 Jul 27, 2022	BUY	$268.98 - $315.31 $484,970 - $568,503	1,803 Added 4.57%	41,239 $11.3 Million
Q1 2022 Apr 29, 2022	BUY	$299.33 - $412.84 $344,528 - $475,178	1,151 Added 3.01%	39,436 $11.8 Million
Q4 2021 Apr 08, 2022	BUY	$326.47 - $416.18 $864,819 - $1.1 Million	2,649 Added 7.43%	38,285 $15.9 Million
Q3 2021 Oct 21, 2021	BUY	$317.05 - $341.41 $333,853 - $359,504	1,053 Added 3.04%	35,636 $11.7 Million
Q2 2021 Aug 05, 2021	BUY	$302.61 - $341.12 $77,770 - $87,667	257 Added 0.75%	34,583 $11 Million
Q1 2021 Apr 28, 2021	BUY	$250.93 - $305.25 $1.12 Million - $1.36 Million	4,470 Added 14.97%	34,326 $10.5 Million
Q4 2020 Jan 20, 2021	BUY	$261.72 - $290.36 $190,532 - $211,382	728 Added 2.5%	29,856 $7.93 Million
Q3 2020 Nov 03, 2020	BUY	$247.35 - $291.93 $508,798 - $600,500	2,057 Added 7.6%	29,128 $8.09 Million
Q2 2020 Jul 30, 2020	BUY	$178.63 - $256.77 $4.84 Million - $6.95 Million	27,071 New	27,071 $6.78 Million
Q1 2020 Apr 28, 2020	SELL	$152.15 - $247.02 $3.1 Million - $5.04 Million	-20,404 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$212.0 - $238.85 $493,324 - $555,803	2,327 Added 12.87%	20,404 $4.46 Million
Q3 2019 Oct 18, 2019	BUY	$201.59 - $233.98 $3.64 Million - $4.23 Million	18,077 New	18,077 $4.19 Million
Q2 2019 Jul 26, 2019	SELL	$188.91 - $211.25 $2.84 Million - $3.17 Million	-15,010 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$168.61 - $192.39 $2.53 Million - $2.89 Million	15,010 New	15,010 $2.94 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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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Park Avenue Securities LLC Home Depot, Inc. Transaction History