Rational Advisors LLC Home Depot, Inc. Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Rational Advisors LLC holds 5,500 shares of HD stock, worth $2.31 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,500

Previous 820 570.73%

Holding current value

$2.31 Million

Previous $282,000 690.07%

% of portfolio

0.24%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$333.64 - $405.2 $1.56 Million - $1.9 Million	4,680 Added 570.73%	5,500 $2.23 Million
Q2 2024 Jul 25, 2024	SELL	$325.1 - $368.03 $720,421 - $815,554	-2,216 Reduced 72.99%	820 $282,000
Q1 2024 Apr 23, 2024	BUY	$338.26 - $395.2 $905,522 - $1.06 Million	2,677 Added 745.68%	3,036 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $1.56 Million - $2 Million	5,655 Added 1575.21%	6,014 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $161,729 - $207,090	-585 Reduced 61.97%	359 $124,000
Q3 2023 Nov 09, 2023	SELL	$301.82 - $333.84 $124,651 - $137,875	-413 Reduced 30.43%	944 $285,000
Q2 2023 Aug 08, 2023	BUY	$282.33 - $313.74 $383,121 - $425,745	1,357 New	1,357 $421,000
Q4 2022 Feb 07, 2023	SELL	$269.46 - $333.38 $870,355 - $1.08 Million	-3,230 Reduced 43.21%	4,245 $1.34 Million
Q3 2022 Nov 08, 2022	SELL	$266.58 - $327.38 $573,147 - $703,867	-2,150 Reduced 22.34%	7,475 $2.06 Million
Q2 2022 Aug 09, 2022	SELL	$268.98 - $315.31 $901,083 - $1.06 Million	-3,350 Reduced 25.82%	9,625 $2.64 Million
Q1 2022 May 10, 2022	BUY	$299.33 - $412.84 $740,841 - $1.02 Million	2,475 Added 23.57%	12,975 $3.88 Million
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $979,410 - $1.25 Million	3,000 Added 40.0%	10,500 $4.36 Million
Q3 2021 Nov 09, 2021	BUY	$317.05 - $341.41 $2.38 Million - $2.56 Million	7,500 New	7,500 $2.46 Million
Q4 2020 Feb 05, 2021	SELL	$261.72 - $290.36 $1.31 Million - $1.45 Million	-4,990 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $372,509 - $439,646	-1,506 Reduced 23.18%	4,990 $1.39 Million
Q2 2020 Aug 10, 2020	BUY	$178.63 - $256.77 $267,945 - $385,155	1,500 Added 30.02%	6,496 $1.63 Million
Q1 2020 May 12, 2020	SELL	$152.15 - $247.02 $812,176 - $1.32 Million	-5,338 Reduced 51.65%	4,996 $933,000
Q4 2019 Feb 06, 2020	SELL	$212.0 - $238.85 $159,212 - $179,376	-751 Reduced 6.77%	10,334 $2.26 Million
Q3 2019 Nov 06, 2019	SELL	$201.59 - $233.98 $3.32 Million - $3.85 Million	-16,462 Reduced 59.76%	11,085 $2.57 Million
Q2 2019 Aug 08, 2019	SELL	$188.91 - $211.25 $4.67 Million - $5.22 Million	-24,725 Reduced 47.3%	27,547 $5.73 Million
Q1 2019 May 08, 2019	BUY	$168.61 - $192.39 $1.8 Million - $2.05 Million	10,672 Added 25.65%	52,272 $10 Million
Q4 2018 Feb 07, 2019	BUY	$158.14 - $207.6 $4.69 Million - $6.15 Million	29,632 Added 247.59%	41,600 $7.15 Million
Q3 2018 Nov 08, 2018	BUY	$193.1 - $213.85 $559,990 - $620,165	2,900 Added 31.98%	11,968 $2.48 Million
Q2 2018 Aug 07, 2018	SELL	$172.51 - $201.31 $568,937 - $663,920	-3,298 Reduced 26.67%	9,068 $1.77 Million
Q1 2018 May 18, 2018	BUY	$171.8 - $207.23 $589,961 - $711,627	3,434 Added 38.45%	12,366 $2.2 Million
Q4 2017 Feb 08, 2018	BUY	$162.71 - $190.36 $61,341 - $71,765	377 Added 4.41%	8,932 $1.69 Million
Q3 2017 Nov 08, 2017	BUY	$147.49 - $163.56 $1.26 Million - $1.4 Million	8,555	8,555 $1.4 Million

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

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 $430B
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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Rational Advisors LLC Home Depot, Inc. Transaction History