Probity Advisors, Inc. Home Depot, Inc. Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Probity Advisors, Inc. holds 2,876 shares of HD stock, worth $959,548. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,876

Previous 2,947 2.41%

Holding current value

$959,548

Previous $1.02 Million 8.03%

% of portfolio

0.23%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$338.26 - $395.2 $24,016 - $28,059	-71 Reduced 2.41%	2,876 $1.1 Million
Q4 2023 Feb 12, 2024	SELL	$276.46 - $354.0 $67,456 - $86,376	-244 Reduced 7.65%	2,947 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $2,716 - $3,004	-9 Reduced 0.28%	3,191 $964,000
Q2 2023 Aug 10, 2023	SELL	$282.33 - $313.74 $37,549 - $41,727	-133 Reduced 3.99%	3,200 $994,000
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $21,287 - $26,337	-79 Reduced 2.32%	3,333 $1.05 Million

Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $54,648 - $67,112	-205 Reduced 5.67%	3,412 $942,000
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $6,993 - $8,198	26 Added 0.72%	3,617 $992,000
Q1 2022 May 10, 2022	SELL	$299.33 - $412.84 $120,031 - $165,548	-401 Reduced 10.05%	3,591 $1.08 Million
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $54,520 - $69,502	-167 Reduced 4.02%	3,992 $1.66 Million
Q3 2021 Oct 08, 2021	BUY	$317.05 - $341.41 $3,170 - $3,414	10 Added 0.24%	4,159 $1.37 Million
Q2 2021 Aug 06, 2021	BUY	$302.61 - $341.12 $6,354 - $7,163	21 Added 0.51%	4,149 $1.32 Million
Q1 2021 Apr 28, 2021	BUY	$250.93 - $305.25 $118,438 - $144,078	472 Added 12.91%	4,128 $1.26 Million
Q3 2020 Nov 09, 2020	BUY	$247.35 - $291.93 $30,918 - $36,491	125 Added 3.54%	3,656 $1.02 Million
Q2 2020 Aug 03, 2020	BUY	$178.63 - $256.77 $90,565 - $130,182	507 Added 16.77%	3,531 $885,000
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $27,539 - $44,710	181 Added 6.37%	3,024 $565,000
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $36,040 - $40,604	-170 Reduced 5.64%	2,843 $621,000
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $22,578 - $26,205	-112 Reduced 3.58%	3,013 $699,000
Q2 2019 Aug 08, 2019	SELL	$188.91 - $211.25 $24,558 - $27,462	-130 Reduced 3.99%	3,125 $650,000
Q1 2019 Apr 29, 2019	SELL	$168.61 - $192.39 $28,326 - $32,321	-168 Reduced 4.91%	3,255 $625,000
Q4 2018 Feb 12, 2019	SELL	$158.14 - $207.6 $5,693 - $7,473	-36 Reduced 1.04%	3,423 $588,000
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $3,475 - $3,849	-18 Reduced 0.52%	3,459 $717,000
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $1,207 - $1,409	-7 Reduced 0.2%	3,477 $678,000
Q1 2018 Apr 16, 2018	SELL	$171.8 - $207.23 $4,466 - $5,387	-26 Reduced 0.74%	3,484 $621,000
Q4 2017 Feb 09, 2018	SELL	$162.71 - $190.36 $16,921 - $19,797	-104 Reduced 2.88%	3,510 $665,000
Q3 2017 Oct 27, 2017	BUY	$147.49 - $163.56 $533,028 - $591,105	3,614	3,614 $591,000

Others Institutions Holding HD

# of Institutions

3,934

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 $342B
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 ...

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Probity Advisors, Inc. Home Depot, Inc. Transaction History