Prostatis Group LLC Home Depot, Inc. Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Prostatis Group LLC holds 1,294,933 shares of HD stock, worth $530 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,294,933

Previous 5,055 25516.87%

Holding current value

$530 Million

Previous $1.49 Billion 2.63%

% of portfolio

0.71%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $364 Million - $405 Million	1,289,878 Added 25516.87%	1,294,933 $1.53 Billion
Q1 2023 May 22, 2023	BUY	$280.82 - $339.79 $740,803 - $896,366	2,638 Added 109.14%	5,055 $1.49 Billion
Q4 2022 Mar 28, 2023	BUY	$269.46 - $333.38 $5,119 - $6,334	19 Added 0.79%	2,417 $763 Million
Q4 2022 Mar 23, 2023	BUY	$269.46 - $333.38 $18.5 Million - $22.8 Million	68,537 Added 14.46%	542,434 $763 Million
Q3 2022 Mar 28, 2023	SELL	$266.58 - $327.38 $2,399 - $2,946	-9 Reduced 0.37%	2,398 $662 Million
Q3 2022 Mar 23, 2023	BUY	$266.58 - $327.38 $485,708 - $596,486	1,822 Added 0.39%	473,897 $662 Million
Q2 2022 Mar 28, 2023	SELL	$268.98 - $315.31 $704,189 - $825,481	-2,618 Reduced 52.1%	2,407 $660 Million
Q2 2022 Mar 23, 2023	SELL	$268.98 - $315.31 $207 Million - $243 Million	-769,714 Reduced 61.98%	472,075 $660 Million
Q1 2022 Mar 28, 2023	BUY	$299.33 - $412.84 $89,200 - $123,026	298 Added 6.3%	5,025 $1.5 Billion
Q1 2022 Mar 23, 2023	SELL	$299.33 - $412.84 $143 Million - $198 Million	-479,005 Reduced 27.84%	1,241,789 $1.5 Billion
Q4 2021 Mar 28, 2023	BUY	$326.47 - $416.18 $121,773 - $155,235	373 Added 8.57%	4,727 $1.96 Billion
Q4 2021 Mar 23, 2023	BUY	$326.47 - $416.18 $116 Million - $148 Million	356,535 Added 26.13%	1,720,794 $1.96 Billion
Q3 2021 Mar 28, 2023	BUY	$317.05 - $341.41 $700,363 - $754,174	2,209 Added 91.39%	4,626 $1.52 Billion
Q3 2021 Mar 23, 2023	BUY	$317.05 - $341.41 $35.5 Million - $38.2 Million	111,869 Added 8.93%	1,364,259 $1.52 Billion
Q2 2021 Mar 28, 2023	BUY	$302.61 - $341.12 $631,244 - $711,576	2,086 Added 91.98%	4,354 $1.39 Billion
Q2 2021 Mar 23, 2023	BUY	$302.61 - $341.12 $345 Million - $389 Million	1,140,592 Added 1020.23%	1,252,390 $1.39 Billion
Q1 2021 Mar 28, 2023	SELL	$250.93 - $305.25 $38,141 - $46,398	-152 Reduced 6.28%	2,268 $692 Million
Q1 2021 Mar 23, 2023	BUY	$250.93 - $305.25 $3.54 Million - $4.31 Million	14,114 Added 14.45%	111,798 $692 Million
Q4 2020 Mar 28, 2023	BUY	$261.72 - $290.36 $29,574 - $32,810	113 Added 4.9%	2,420 $643 Million
Q4 2020 Mar 23, 2023	BUY	$261.72 - $290.36 $701,147 - $777,874	2,679 Added 2.82%	97,684 $643 Million
Q3 2020 Mar 28, 2023	BUY	$247.35 - $291.93 $50,954 - $60,137	206 Added 9.8%	2,307 $641 Million
Q3 2020 Mar 23, 2023	BUY	$247.35 - $291.93 $2.3 Million - $2.72 Million	9,318 Added 10.87%	95,005 $641 Million
Q2 2020 Mar 28, 2023	BUY	$178.63 - $256.77 $14,111 - $20,284	79 Added 3.91%	2,101 $526 Million
Q2 2020 Mar 23, 2023	BUY	$178.63 - $256.77 $3.83 Million - $5.51 Million	21,452 Added 33.4%	85,687 $526 Million
Q1 2020 Mar 28, 2023	BUY	$152.15 - $247.02 $25,865 - $41,993	170 Added 9.18%	2,022 $377 Million
Q1 2020 Mar 23, 2023	BUY	$152.15 - $247.02 $3.64 Million - $5.91 Million	23,907 Added 59.28%	64,235 $377 Million
Q4 2019 Mar 28, 2023	SELL	$212.0 - $238.85 $115 Million - $129 Million	-540,582 Reduced 99.66%	1,852 $404 Million
Q4 2019 Mar 23, 2023	BUY	$212.0 - $238.85 $8.55 Million - $9.63 Million	40,328 New	40,328 $404 Million

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

696M

Call Options Held

7.66M

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 $419B
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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Prostatis Group LLC Home Depot, Inc. Transaction History