Robbins Farley LLC Home Depot, Inc. Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Robbins Farley LLC holds 14,430 shares of HD stock, worth $5.92 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

14,430

Previous 15,475 6.75%

Holding current value

$5.92 Million

Previous $5.33 Million 9.76%

% of portfolio

2.99%

Previous 2.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$333.64 - $405.2 $348,653 - $423,434	-1,045 Reduced 6.75%	14,430 $5.85 Million
Q2 2024 Jul 16, 2024	BUY	$325.1 - $368.03 $753,581 - $853,093	2,318 Added 17.62%	15,475 $5.33 Million
Q1 2024 Apr 16, 2024	BUY	$338.26 - $395.2 $122,450 - $143,062	362 Added 2.83%	13,157 $5.05 Million
Q4 2023 Jan 31, 2024	SELL	$276.46 - $354.0 $344,192 - $440,730	-1,245 Reduced 8.87%	12,795 $4.43 Million
Q3 2023 Oct 23, 2023	BUY	$301.82 - $333.84 $324,758 - $359,211	1,076 Added 8.3%	14,040 $4.24 Million
Q2 2023 Aug 07, 2023	BUY	$282.33 - $313.74 $184,926 - $205,499	655 Added 5.32%	12,964 $4.03 Million
Q1 2023 May 04, 2023	BUY	$280.82 - $339.79 $24,992 - $30,241	89 Added 0.73%	12,309 $3.63 Million
Q4 2022 Feb 06, 2023	SELL	$269.46 - $333.38 $260,837 - $322,711	-968 Reduced 7.34%	12,220 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $77,308 - $94,940	-290 Reduced 2.15%	13,188 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $139,062 - $163,015	517 Added 3.99%	13,478 $3.7 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $90,098 - $124,264	-301 Reduced 2.27%	12,961 $3.88 Million
Q4 2021 Feb 02, 2022	BUY	$326.47 - $416.18 $4.33 Million - $5.52 Million	13,262 New	13,262 $5.5 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $4.67 Million - $5.03 Million	-14,738 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $557,105 - $628,001	1,841 Added 14.27%	14,738 $4.7 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $285,809 - $347,679	1,139 Added 9.69%	12,897 $4.4 Million
Q4 2020 Mar 04, 2021	BUY	$261.72 - $290.36 $3.08 Million - $3.41 Million	11,758 New	11,758 $3.12 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 $420B
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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Robbins Farley LLC Home Depot, Inc. Transaction History