Rba Wealth Management, LLC Home Depot, Inc. Transaction History

Rba Wealth Management, LLC

$247 Million
Q1 2024

A detailed history of Rba Wealth Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Rba Wealth Management, LLC holds 12,948 shares of HD stock, worth $4.46 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

12,948

Previous 12,816 1.03%

Holding current value

$4.46 Million

Previous $4.44 Million 11.82%

% of portfolio

2.01%

Previous 1.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$338.26 - $395.2 $44,650 - $52,166	132 Added 1.03%	12,948 $4.97 Million
Q4 2023 Feb 07, 2024	BUY	$276.46 - $354.0 $36,492 - $46,728	132 Added 1.04%	12,816 $4.44 Million
Q3 2023 Oct 19, 2023	BUY	$301.82 - $333.84 $41,349 - $45,736	137 Added 1.09%	12,684 $3.83 Million
Q2 2023 Jul 21, 2023	BUY	$282.33 - $313.74 $37,267 - $41,413	132 Added 1.06%	12,547 $3.9 Million
Q1 2023 Apr 17, 2023	BUY	$280.82 - $339.79 $123,841 - $149,847	441 Added 3.68%	12,415 $3.66 Million

Q4 2022 Jan 25, 2023	BUY	$269.46 - $333.38 $45,808 - $56,674	170 Added 1.44%	11,974 $0
Q3 2022 Oct 12, 2022	BUY	$266.58 - $327.38 $2.42 Million - $2.97 Million	9,068 Added 331.43%	11,804 $3.26 Million
Q1 2022 Apr 14, 2022	SELL	$299.33 - $412.84 $90,098 - $124,264	-301 Reduced 9.91%	2,736 $819,000
Q4 2021 Feb 02, 2022	BUY	$326.47 - $416.18 $991,489 - $1.26 Million	3,037 New	3,037 $1.26 Million
Q2 2021 Jul 22, 2021	SELL	$302.61 - $341.12 $979,548 - $1.1 Million	-3,237 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$250.93 - $305.25 $50,436 - $61,355	-201 Reduced 5.85%	3,237 $988,000
Q4 2020 Feb 02, 2021	SELL	$261.72 - $290.36 $38,734 - $42,973	-148 Reduced 4.13%	3,438 $913,000
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $61,342 - $72,398	-248 Reduced 6.47%	3,586 $996,000
Q2 2020 Sep 29, 2020	SELL	$178.63 - $256.77 $922,445 - $1.33 Million	-5,164 Reduced 57.39%	3,834 $960,000
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $583,495 - $947,321	-3,835 Reduced 29.88%	8,998 $1.68 Million
Q4 2019 Jan 09, 2020	BUY	$212.0 - $238.85 $21,624 - $24,362	102 Added 0.8%	12,833 $2.8 Million
Q3 2019 Oct 24, 2019	BUY	$201.59 - $233.98 $18,344 - $21,292	91 Added 0.72%	12,731 $2.95 Million
Q2 2019 Aug 08, 2019	BUY	$188.91 - $211.25 $11,145 - $12,463	59 Added 0.47%	12,640 $2.63 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $2.12 Million - $2.42 Million	12,581 New	12,581 $2.51 Million

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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Rba Wealth Management, LLC Home Depot, Inc. Transaction History