Pro Share Advisors LLC Home Depot, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 227,509 shares of HD stock, worth $88.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

227,509

Previous 245,701 7.4%

Holding current value

$88.7 Million

Previous $84.6 Million 8.99%

% of portfolio

0.23%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $6.07 Million - $7.37 Million	-18,192 Reduced 7.4%	227,509 $92.2 Million
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $6.29 Million - $7.13 Million	19,360 Added 8.55%	245,701 $84.6 Million
Q1 2024 May 08, 2024	SELL	$338.26 - $395.2 $14.6 Million - $17.1 Million	-43,239 Reduced 16.04%	226,341 $86.8 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $3.56 Million - $4.56 Million	-12,895 Reduced 4.57%	269,580 $93.4 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $6.68 Million - $7.39 Million	-22,145 Reduced 7.27%	282,475 $85.4 Million
Q2 2023 Aug 10, 2023	SELL	$282.33 - $313.74 $3.75 Million - $4.17 Million	-13,292 Reduced 4.18%	304,620 $94.6 Million
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $4.68 Million - $5.67 Million	16,681 Added 5.54%	317,912 $93.8 Million
Q4 2022 Feb 02, 2023	BUY	$269.46 - $333.38 $6.05 Million - $7.49 Million	22,460 Added 8.06%	301,231 $95.2 Million
Q3 2022 Nov 04, 2022	SELL	$266.58 - $327.38 $5.66 Million - $6.95 Million	-21,217 Reduced 7.07%	278,771 $76.9 Million
Q2 2022 Aug 01, 2022	SELL	$268.98 - $315.31 $33.2 Million - $39 Million	-123,558 Reduced 29.17%	299,988 $82.3 Million
Q1 2022 May 10, 2022	SELL	$299.33 - $412.84 $6.65 Million - $9.17 Million	-22,223 Reduced 4.99%	423,546 $127 Million
Q4 2021 Feb 08, 2022	BUY	$326.47 - $416.18 $30.1 Million - $38.4 Million	92,241 Added 26.09%	445,769 $185 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $1.15 Million - $1.24 Million	-3,618 Reduced 1.01%	353,528 $116 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $6.78 Million - $7.65 Million	22,417 Added 6.7%	357,146 $114 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $11.3 Million - $13.7 Million	45,006 Added 15.53%	334,729 $102 Million
Q4 2020 Feb 09, 2021	SELL	$261.72 - $290.36 $168,024 - $186,411	-642 Reduced 0.22%	289,723 $77 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $15.1 Million - $17.8 Million	-61,074 Reduced 17.38%	290,365 $80.6 Million
Q2 2020 Aug 03, 2020	BUY	$178.63 - $256.77 $14.9 Million - $21.5 Million	83,547 Added 31.19%	351,439 $88 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $13.4 Million - $21.7 Million	-87,952 Reduced 24.72%	267,892 $50 Million
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $14.4 Million - $16.2 Million	67,816 Added 23.54%	355,844 $77.7 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $1.79 Million - $2.07 Million	-8,856 Reduced 2.98%	288,028 $66.8 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $9 Million - $10.1 Million	-47,648 Reduced 13.83%	296,884 $61.7 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $1.46 Million - $1.67 Million	-8,672 Reduced 2.46%	344,532 $66.1 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $16.6 Million - $21.8 Million	104,822 Added 42.2%	353,204 $60.7 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $24 Million - $26.6 Million	-124,232 Reduced 33.34%	248,382 $51.5 Million
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $9.85 Million - $11.5 Million	-57,081 Reduced 13.28%	372,614 $72.7 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $7.94 Million - $9.57 Million	46,190 Added 12.04%	429,695 $76.6 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $27 Million - $31.6 Million	166,099 Added 76.4%	383,505 $72.7 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $3.27 Million - $3.62 Million	22,138 Added 11.34%	217,406 $35.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	195,268	195,268 $30 Million

Others Institutions Holding HD

# of Institutions

4,128

Shares Held

684M

Call Options Held

9.06M

Put Options Held

9.56M

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 $399B
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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Pro Share Advisors LLC Home Depot, Inc. Transaction History