Procyon Advisors, LLC Home Depot, Inc. Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 32,136 shares of HD stock, worth $11.1 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

32,136

Previous 32,321 0.57%

Holding current value

$11.1 Million

Previous $11.2 Million 10.06%

% of portfolio

0.96%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$338.26 - $395.2 $62,578 - $73,112	-185 Reduced 0.57%	32,136 $12.3 Million
Q4 2023 Jan 18, 2024	BUY	$276.46 - $354.0 $38,427 - $49,206	139 Added 0.43%	32,321 $11.2 Million
Q3 2023 Oct 10, 2023	BUY	$301.82 - $333.84 $1.06 Million - $1.18 Million	3,526 Added 12.3%	32,182 $9.72 Million
Q2 2023 Jul 17, 2023	BUY	$282.33 - $313.74 $1.24 Million - $1.38 Million	4,384 Added 18.06%	28,656 $8.9 Million
Q1 2023 Apr 10, 2023	BUY	$280.82 - $339.79 $286,155 - $346,246	1,019 Added 4.38%	24,272 $7.16 Million

Q4 2022 Jan 19, 2023	BUY	$269.46 - $333.38 $873,319 - $1.08 Million	3,241 Added 16.2%	23,253 $0
Q3 2022 Oct 17, 2022	SELL	$266.58 - $327.38 $189,804 - $233,094	-712 Reduced 3.44%	20,012 $5.52 Million
Q2 2022 Jul 11, 2022	BUY	$268.98 - $315.31 $193,127 - $226,392	718 Added 3.59%	20,724 $5.68 Million
Q1 2022 Apr 18, 2022	BUY	$299.33 - $412.84 $496,588 - $684,901	1,659 Added 9.04%	20,006 $5.99 Million
Q4 2021 Jan 18, 2022	BUY	$326.47 - $416.18 $267,705 - $341,267	820 Added 4.68%	18,347 $7.61 Million
Q3 2021 Oct 14, 2021	BUY	$317.05 - $341.41 $264,736 - $285,077	835 Added 5.0%	17,527 $5.75 Million
Q2 2021 Jul 22, 2021	BUY	$302.61 - $341.12 $348,606 - $392,970	1,152 Added 7.41%	16,692 $5.32 Million
Q1 2021 Apr 29, 2021	BUY	$250.93 - $305.25 $101,124 - $123,015	403 Added 2.66%	15,540 $4.74 Million
Q4 2020 Jan 19, 2021	BUY	$261.72 - $290.36 $106,781 - $118,466	408 Added 2.77%	15,137 $4.02 Million
Q3 2020 Oct 22, 2020	SELL	$247.35 - $291.93 $34,381 - $40,578	-139 Reduced 0.93%	14,729 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $15,898 - $22,852	89 Added 0.6%	14,868 $3.73 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $32,103 - $52,121	-211 Reduced 1.41%	14,779 $2.76 Million
Q4 2019 Feb 21, 2020	BUY	$212.0 - $238.85 $3.18 Million - $3.58 Million	14,990 New	14,990 $3.27 Million

Others Institutions Holding HD

# of Institutions

3,931

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 $352B
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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Procyon Advisors, LLC Home Depot, Inc. Transaction History