Providence Wealth Advisors, LLC Home Depot, Inc. Transaction History

Providence Wealth Advisors, LLC

$116 Million
Q1 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 6,086 shares of HD stock, worth $2.1 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

6,086

Previous 5,802 4.89%

Holding current value

$2.1 Million

Previous $1.75 Million 33.14%

% of portfolio

2.01%

Previous 1.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $96,065 - $112,236	284 Added 4.89%	6,086 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $119,520 - $132,200	396 Added 7.33%	5,802 $1.75 Million
Q2 2023 Aug 08, 2023	BUY	$282.33 - $313.74 $9,316 - $10,353	33 Added 0.61%	5,406 $1.68 Million
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $263,970 - $319,402	940 Added 21.2%	5,373 $1.59 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $4,580 - $5,667	-17 Reduced 0.38%	4,433 $1.4 Million

Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $43,985 - $54,017	-165 Reduced 3.58%	4,450 $1.3 Million
Q2 2022 Aug 10, 2022	BUY	$268.98 - $315.31 $76,928 - $90,178	286 Added 6.61%	4,615 $1.3 Million
Q1 2022 May 10, 2022	BUY	$299.33 - $412.84 $2,993 - $4,128	10 Added 0.23%	4,329 $1.31 Million
Q4 2021 Jan 12, 2022	BUY	$326.47 - $416.18 $81,617 - $104,045	250 Added 6.14%	4,319 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $6,341 - $6,828	-20 Reduced 0.49%	4,069 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $4,539 - $5,116	15 Added 0.37%	4,089 $1.32 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $38,141 - $46,398	152 Added 3.88%	4,074 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $15,703 - $17,421	60 Added 1.55%	3,922 $1.04 Million
Q3 2020 Nov 10, 2020	BUY	$247.35 - $291.93 $19,540 - $23,062	79 Added 2.09%	3,862 $1.07 Million
Q2 2020 Aug 07, 2020	SELL	$178.63 - $256.77 $7,145 - $10,270	-40 Reduced 1.05%	3,783 $948,000
Q1 2020 May 05, 2020	BUY	$152.15 - $247.02 $19,018 - $30,877	125 Added 3.38%	3,823 $697,000
Q4 2019 Jan 29, 2020	SELL	$212.0 - $238.85 $47,276 - $53,263	-223 Reduced 5.69%	3,698 $803,000
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $9,877 - $11,465	49 Added 1.27%	3,921 $910,000
Q2 2019 Jul 22, 2019	SELL	$188.91 - $211.25 $15,112 - $16,900	-80 Reduced 2.02%	3,872 $811,000
Q1 2019 Apr 18, 2019	SELL	$168.61 - $192.39 $10,622 - $12,120	-63 Reduced 1.57%	3,952 $762,000
Q4 2018 Feb 04, 2019	BUY	$158.14 - $207.6 $7,906 - $10,380	50 Added 1.26%	4,015 $683,000
Q3 2018 Nov 01, 2018	SELL	$193.1 - $213.85 $6,179 - $6,843	-32 Reduced 0.8%	3,965 $821,000
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $862 - $1,006	5 Added 0.13%	3,997 $780,000
Q1 2018 Aug 14, 2018	BUY	$171.8 - $207.23 $685,825 - $827,262	3,992 New	3,992 $690,000

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 ...

More about HD

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Providence Wealth Advisors, LLC Home Depot, Inc. Transaction History