Pathstone Family Office, LLC Home Depot, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 128,747 shares of HD stock, worth $54.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

128,747

Previous 73,868 74.29%

Holding current value

$54.1 Million

Previous $22.9 Million 69.54%

% of portfolio

0.25%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$301.82 - $333.84 $16.6 Million - $18.3 Million	54,879 Added 74.29%	128,747 $38.9 Million
Q2 2023 Jan 12, 2024	SELL	$282.33 - $313.74 $15.1 Million - $16.8 Million	-53,405 Reduced 41.48%	75,342 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $224,452 - $249,423	795 Added 1.09%	73,868 $22.9 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $5.33 Million - $6.45 Million	-18,982 Reduced 20.62%	73,073 $21.6 Million
Q4 2022 Oct 23, 2023	BUY	$269.46 - $333.38 $5.86 Million - $7.25 Million	21,732 Added 30.9%	92,055 $29.1 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $2.16 Million - $2.67 Million	8,015 Added 9.54%	92,055 $29.1 Million
Q3 2022 Oct 23, 2023	BUY	$266.58 - $327.38 $4.09 Million - $5.02 Million	15,339 Added 27.9%	70,323 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $4.25 Million - $5.22 Million	15,950 Added 23.42%	84,040 $23.4 Million
Q2 2022 Oct 23, 2023	SELL	$268.98 - $315.31 $5.08 Million - $5.95 Million	-18,884 Reduced 25.56%	54,984 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $6.33 Million - $7.42 Million	23,542 Added 52.85%	68,090 $18.7 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $373,863 - $515,637	-1,249 Reduced 2.73%	44,548 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $387,193 - $493,589	1,186 Added 2.66%	45,797 $19 Million
Q3 2021 Nov 16, 2021	BUY	$317.05 - $341.41 $1.38 Million - $1.48 Million	4,344 Added 10.79%	44,611 $14.6 Million
Q2 2021 Aug 31, 2021	BUY	$302.61 - $341.12 $677,241 - $763,426	2,238 Added 5.88%	40,267 $12.8 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $7.06 Million - $8.58 Million	28,116 Added 283.63%	38,029 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $1.82 Million - $2.01 Million	6,935 Added 232.87%	9,913 $2.63 Million
Q1 2020 Jun 11, 2020	BUY	$152.15 - $247.02 $372,158 - $604,210	2,446 Added 459.77%	2,978 $556,000
Q1 2020 May 07, 2020	SELL	$152.15 - $247.02 $297,909 - $483,665	-1,958 Reduced 78.63%	532 $99.3 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $10,176 - $11,464	-48 Reduced 1.89%	2,490 $5.44 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $1.35 Million - $1.56 Million	-6,674 Reduced 72.45%	2,538 $588,000
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $162,273 - $181,463	859 Added 10.28%	9,212 $1.92 Million
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $1.08 Million - $1.23 Million	6,408 Added 329.46%	8,353 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $89,190 - $117,086	564 Added 40.84%	1,945 $334,000
Q3 2018 Nov 09, 2018	SELL	$193.1 - $213.85 $4,055 - $4,490	-21 Reduced 1.5%	1,381 $286,000
Q2 2018 Aug 10, 2018	SELL	$172.51 - $201.31 $22,598 - $26,371	-131 Reduced 8.55%	1,402 $273,000
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $28,862 - $34,814	168 Added 12.31%	1,533 $274,000
Q4 2017 Feb 12, 2018	BUY	$162.71 - $190.36 $2,440 - $2,855	15 Added 1.11%	1,365 $259,000
Q3 2017 Nov 14, 2017	SELL	$147.49 - $163.56 $369,462 - $409,717	-2,505 Reduced 64.98%	1,350 $221,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,855	3,855 $591,000

Others Institutions Holding HD

# of Institutions

4,119

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 $430B
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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Pathstone Family Office, LLC Home Depot, Inc. Transaction History