Private Ocean, LLC Home Depot, Inc. Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Private Ocean, LLC holds 1,125 shares of HD stock, worth $442,968. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,125

Previous 1,152 2.34%

Holding current value

$442,968

Previous $441,000 12.24%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$325.1 - $368.03 $8,777 - $9,936	-27 Reduced 2.34%	1,125 $387,000
Q1 2024 Apr 17, 2024	SELL	$338.26 - $395.2 $7,103 - $8,299	-21 Reduced 1.79%	1,152 $441,000
Q4 2023 Jan 22, 2024	BUY	$276.46 - $354.0 $8,293 - $10,620	30 Added 2.62%	1,173 $406,000
Q3 2023 Oct 23, 2023	SELL	$301.82 - $333.84 $140,949 - $155,903	-467 Reduced 29.01%	1,143 $345,000
Q2 2023 Jul 21, 2023	BUY	$282.33 - $313.74 $106,438 - $118,279	377 Added 30.58%	1,610 $500,000
Q1 2023 Apr 20, 2023	BUY	$280.82 - $339.79 $5,054 - $6,116	18 Added 1.48%	1,233 $363,000
Q4 2022 Feb 01, 2023	SELL	$269.46 - $333.38 $10,508 - $13,001	-39 Reduced 3.11%	1,215 $383,000
Q3 2022 Oct 21, 2022	BUY	$266.58 - $327.38 $16,794 - $20,624	63 Added 5.29%	1,254 $346,000
Q2 2022 Jul 25, 2022	SELL	$268.98 - $315.31 $8,069 - $9,459	-30 Reduced 2.46%	1,191 $326,000
Q1 2022 Apr 25, 2022	SELL	$299.33 - $412.84 $1,197 - $1,651	-4 Reduced 0.33%	1,221 $365,000
Q3 2021 Nov 09, 2021	SELL	$317.05 - $341.41 $164,231 - $176,850	-518 Reduced 29.72%	1,225 $402,000
Q2 2021 Aug 02, 2021	SELL	$302.61 - $341.12 $26,629 - $30,018	-88 Reduced 4.81%	1,743 $556,000
Q1 2021 Apr 20, 2021	BUY	$250.93 - $305.25 $12,546 - $15,262	50 Added 2.81%	1,831 $559,000
Q4 2020 Jan 29, 2021	BUY	$261.72 - $290.36 $7,589 - $8,420	29 Added 1.66%	1,781 $473,000
Q3 2020 Oct 30, 2020	BUY	$247.35 - $291.93 $45,512 - $53,715	184 Added 11.73%	1,752 $486,000
Q2 2020 Jul 24, 2020	SELL	$178.63 - $256.77 $18,220 - $26,190	-102 Reduced 6.11%	1,568 $392,000
Q1 2020 May 06, 2020	BUY	$152.15 - $247.02 $136,478 - $221,576	897 Added 116.04%	1,670 $311,000
Q4 2019 Feb 05, 2020	SELL	$212.0 - $238.85 $32,012 - $36,066	-151 Reduced 16.34%	773 $169,000
Q3 2019 Nov 04, 2019	BUY	$201.59 - $233.98 $30,440 - $35,330	151 Added 19.53%	924 $215,000
Q2 2019 Jul 30, 2019	BUY	$188.91 - $211.25 $82,175 - $91,893	435 Added 128.7%	773 $160,000
Q1 2019 May 06, 2019	BUY	$168.61 - $192.39 $22,087 - $25,203	131 Added 63.29%	338 $65,000
Q4 2018 Jan 31, 2019	BUY	$158.14 - $207.6 $11,386 - $14,947	72 Added 53.33%	207 $36,000
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $128,334 - $154,800	-747 Reduced 84.69%	135 $24,000
Q4 2017 Feb 12, 2018	BUY	$162.71 - $190.36 $136,513 - $159,712	839 Added 1951.16%	882 $167,000
Q3 2017 Nov 09, 2017	BUY	$147.49 - $163.56 $6,342 - $7,033	43	43 $7,000

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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Private Ocean, LLC Home Depot, Inc. Transaction History