Profund Advisors LLC Home Depot, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 20,645 shares of HD stock, worth $8.44 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

20,645

Previous 23,234 11.14%

Holding current value

$8.44 Million

Previous $8 Million 4.59%

% of portfolio

0.32%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $863,793 - $1.05 Million	-2,589 Reduced 11.14%	20,645 $8.37 Million
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $1.29 Million - $1.46 Million	-3,969 Reduced 14.59%	23,234 $8 Million
Q1 2024 May 08, 2024	BUY	$338.26 - $395.2 $1.35 Million - $1.57 Million	3,983 Added 17.15%	27,203 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $1.9 Million - $2.43 Million	6,857 Added 41.91%	23,220 $8.05 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $850,528 - $940,761	-2,818 Reduced 14.69%	16,363 $4.94 Million
Q2 2023 Aug 10, 2023	SELL	$282.33 - $313.74 $579,341 - $643,794	-2,052 Reduced 9.66%	19,181 $5.96 Million
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $266,217 - $322,120	948 Added 4.67%	21,233 $6.27 Million
Q4 2022 Feb 02, 2023	BUY	$269.46 - $333.38 $14,011 - $17,335	52 Added 0.26%	20,285 $6.41 Million
Q3 2022 Nov 04, 2022	SELL	$266.58 - $327.38 $23,192 - $28,482	-87 Reduced 0.43%	20,233 $5.58 Million
Q2 2022 Aug 01, 2022	SELL	$268.98 - $315.31 $1.26 Million - $1.48 Million	-4,683 Reduced 18.73%	20,320 $5.57 Million
Q1 2022 May 10, 2022	SELL	$299.33 - $412.84 $984,197 - $1.36 Million	-3,288 Reduced 11.62%	25,003 $7.48 Million
Q4 2021 Feb 08, 2022	BUY	$326.47 - $416.18 $529,207 - $674,627	1,621 Added 6.08%	28,291 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $1.11 Million - $1.2 Million	-3,502 Reduced 11.61%	26,670 $8.76 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $244,811 - $275,966	809 Added 2.76%	30,172 $9.62 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $815,773 - $992,367	-3,251 Reduced 9.97%	29,363 $8.96 Million
Q4 2020 Feb 09, 2021	BUY	$261.72 - $290.36 $1.49 Million - $1.66 Million	5,700 Added 21.18%	32,614 $8.66 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $140,742 - $166,108	-569 Reduced 2.07%	26,914 $7.47 Million
Q2 2020 Aug 03, 2020	BUY	$178.63 - $256.77 $81,991 - $117,857	459 Added 1.7%	27,483 $6.89 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $1.45 Million - $2.35 Million	-9,532 Reduced 26.08%	27,024 $5.05 Million
Q4 2019 Feb 18, 2020	SELL	$212.0 - $238.85 $15,264 - $17,197	-72 Reduced 0.2%	36,556 $7.98 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $831,357 - $964,933	-4,124 Reduced 10.12%	36,628 $8.5 Million
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $977,987 - $1.09 Million	5,177 Added 14.55%	40,752 $8.48 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $221,047 - $252,223	1,311 Added 3.83%	35,575 $6.83 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $4.27 Million - $5.61 Million	-27,026 Reduced 44.1%	34,264 $5.89 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $2.24 Million - $2.48 Million	11,610 Added 23.37%	61,290 $12.7 Million
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $818,387 - $955,014	-4,744 Reduced 8.72%	49,680 $9.69 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $696,649 - $840,317	4,055 Added 8.05%	54,424 $9.7 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $1.58 Million - $1.85 Million	9,714 Added 23.89%	50,369 $9.55 Million
Q3 2017 Nov 13, 2017	SELL	$147.49 - $163.56 $1.38 Million - $1.53 Million	-9,373 Reduced 18.74%	40,655 $6.65 Million
Q2 2017 Aug 11, 2017	BUY	N/A	50,028	50,028 $7.67 Million

Others Institutions Holding HD

# of Institutions

4,203

Shares Held

685M

Call Options Held

9.04M

Put Options Held

9.55M

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 $418B
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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Profund Advisors LLC Home Depot, Inc. Transaction History