Pflug Koory, LLC Home Depot, Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 3,567 shares of HD stock, worth $1.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,567

Previous 5,037 29.18%

Holding current value

$1.4 Million

Previous $1.75 Million 21.6%

% of portfolio

0.1%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$338.26 - $395.2 $497,242 - $580,944	-1,470 Reduced 29.18%	3,567 $1.37 Million
Q4 2023 Jan 10, 2024	BUY	$276.46 - $354.0 $1,658 - $2,124	6 Added 0.12%	5,037 $1.75 Million
Q3 2023 Oct 30, 2023	BUY	$301.82 - $333.84 $3,320 - $3,672	11 Added 0.22%	5,031 $1.52 Million
Q2 2023 Jul 21, 2023	BUY	$282.33 - $313.74 $8,752 - $9,725	31 Added 0.62%	5,020 $1.56 Million
Q1 2023 Apr 20, 2023	BUY	$280.82 - $339.79 $561 - $679	2 Added 0.04%	4,989 $1.47 Million
Q2 2022 Aug 01, 2022	BUY	$268.98 - $315.31 $15,331 - $17,972	57 Added 1.16%	4,987 $1.37 Million
Q1 2022 Apr 14, 2022	BUY	$299.33 - $412.84 $5,387 - $7,431	18 Added 0.37%	4,930 $1.48 Million
Q1 2021 Jul 13, 2021	BUY	$250.93 - $305.25 $13,048 - $15,873	52 Added 1.07%	4,912 $1.5 Million
Q4 2020 Jan 14, 2021	SELL	$261.72 - $290.36 $117,774 - $130,662	-450 Reduced 8.47%	4,860 $1.29 Million
Q2 2020 Jul 30, 2020	SELL	$178.63 - $256.77 $156,301 - $224,673	-875 Reduced 14.15%	5,310 $1.33 Million
Q1 2020 Apr 24, 2020	SELL	$152.15 - $247.02 $29,669 - $48,168	-195 Reduced 3.06%	6,185 $1.16 Million
Q3 2019 Oct 15, 2019	SELL	$201.59 - $233.98 $20,159 - $23,398	-100 Reduced 1.54%	6,380 $1.48 Million
Q1 2019 Apr 11, 2019	SELL	$168.61 - $192.39 $2,697 - $3,078	-16 Reduced 0.25%	6,480 $1.24 Million
Q4 2018 Jan 24, 2019	SELL	$158.14 - $207.6 $1,897 - $2,491	-12 Reduced 0.18%	6,496 $1.12 Million
Q1 2018 Aug 13, 2018	BUY	$171.8 - $207.23 $14,087 - $16,992	82 Added 1.28%	6,508 $1.16 Million
Q4 2017 Aug 13, 2018	SELL	$162.71 - $190.36 $74,195 - $86,804	-456 Reduced 6.63%	6,426 $1.22 Million
Q3 2017 Aug 13, 2018	SELL	$147.49 - $163.56 $280,231 - $310,764	-1,900 Reduced 21.64%	6,882 $1.13 Million
Q1 2017 Aug 13, 2018	SELL	N/A	-1,709 Reduced 16.29%	8,782 $1.29 Million
Q4 2016 Aug 13, 2018	BUY	N/A	10,491	10,491 $1.41 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

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 $403B
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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