Regentatlantic Capital LLC Home Depot, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 56,579 shares of HD stock, worth $23.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

56,579

Previous 57,015 0.76%

Holding current value

$23.8 Million

Previous $15.6 Million 0.16%

% of portfolio

0.47%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $116,228 - $142,737	-436 Reduced 0.76%	56,579 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $97,370 - $114,142	-362 Reduced 0.63%	57,015 $15.6 Million
Q1 2022 May 02, 2022	BUY	$299.33 - $412.84 $179,298 - $247,291	599 Added 1.05%	57,377 $17.2 Million
Q4 2021 Jan 27, 2022	BUY	$326.47 - $416.18 $620,619 - $791,158	1,901 Added 3.46%	56,778 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $1.52 Million - $1.64 Million	4,794 Added 9.57%	54,877 $18 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $1.18 Million - $1.33 Million	3,913 Added 8.48%	50,083 $16 Million
Q1 2021 Apr 29, 2021	BUY	$250.93 - $305.25 $2.43 Million - $2.96 Million	9,701 Added 26.6%	46,170 $14.1 Million
Q4 2020 Feb 04, 2021	BUY	$261.72 - $290.36 $1.16 Million - $1.29 Million	4,432 Added 13.83%	36,469 $9.69 Million
Q3 2020 Oct 13, 2020	SELL	$247.35 - $291.93 $180,565 - $213,108	-730 Reduced 2.23%	32,037 $8.9 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $406,919 - $584,922	2,278 Added 7.47%	32,767 $8.21 Million
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $138,152 - $224,294	-908 Reduced 2.89%	30,489 $5.69 Million
Q4 2019 Feb 04, 2020	SELL	$212.0 - $238.85 $177,232 - $199,678	-836 Reduced 2.59%	31,397 $6.86 Million
Q3 2019 Oct 22, 2019	SELL	$201.59 - $233.98 $295,329 - $342,780	-1,465 Reduced 4.35%	32,233 $7.48 Million
Q2 2019 Jul 23, 2019	BUY	$188.91 - $211.25 $104,845 - $117,243	555 Added 1.67%	33,698 $7.01 Million
Q1 2019 May 03, 2019	SELL	$168.61 - $192.39 $109,765 - $125,245	-651 Reduced 1.93%	33,143 $6.36 Million
Q4 2018 Jan 30, 2019	SELL	$158.14 - $207.6 $76,697 - $100,686	-485 Reduced 1.41%	33,794 $5.81 Million
Q3 2018 Oct 30, 2018	SELL	$193.1 - $213.85 $32,827 - $36,354	-170 Reduced 0.49%	34,279 $7.1 Million
Q2 2018 Jul 31, 2018	SELL	$172.51 - $201.31 $36,572 - $42,677	-212 Reduced 0.61%	34,449 $6.72 Million
Q1 2018 Apr 23, 2018	SELL	$171.8 - $207.23 $88,477 - $106,723	-515 Reduced 1.46%	34,661 $6.18 Million
Q4 2017 Jan 23, 2018	SELL	$162.71 - $190.36 $281,325 - $329,132	-1,729 Reduced 4.69%	35,176 $6.67 Million
Q3 2017 Oct 25, 2017	BUY	$147.49 - $163.56 $5.44 Million - $6.04 Million	36,905	36,905 $6.04 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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Regentatlantic Capital LLC Home Depot, Inc. Transaction History