Roosevelt Investment Group LLC Home Depot, Inc. Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 80,997 shares of HD stock, worth $33.1 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

80,997

Previous 80,493 0.63%

Holding current value

$33.1 Million

Previous $22.1 Million 1.24%

% of portfolio

1.61%

Previous 1.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$266.58 - $327.38 $134,356 - $164,999	504 Added 0.63%	80,997 $22.4 Million
Q2 2022 Aug 03, 2022	SELL	$268.98 - $315.31 $142,828 - $167,429	-531 Reduced 0.66%	80,493 $22.1 Million
Q1 2022 May 02, 2022	BUY	$299.33 - $412.84 $439,117 - $605,636	1,467 Added 1.84%	81,024 $24.3 Million
Q4 2021 Feb 02, 2022	BUY	$326.47 - $416.18 $76,393 - $97,386	234 Added 0.29%	79,557 $33 Million
Q3 2021 Nov 05, 2021	SELL	$317.05 - $341.41 $380,777 - $410,033	-1,201 Reduced 1.49%	79,323 $26 Million
Q2 2021 Aug 11, 2021	SELL	$302.61 - $341.12 $19,064 - $21,490	-63 Reduced 0.08%	80,524 $25.7 Million
Q1 2021 May 04, 2021	BUY	$250.93 - $305.25 $746,265 - $907,813	2,974 Added 3.83%	80,587 $24.6 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $77,730 - $86,236	-297 Reduced 0.38%	77,613 $20.6 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $490,495 - $578,897	1,983 Added 2.61%	77,910 $21.6 Million
Q2 2020 Aug 11, 2020	SELL	$178.63 - $256.77 $5.27 Million - $7.57 Million	-29,479 Reduced 27.97%	75,927 $19 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $426,476 - $692,397	-2,803 Reduced 2.59%	105,406 $19.7 Million
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $341,956 - $385,265	1,613 Added 1.51%	108,209 $23.6 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $169,335 - $196,543	840 Added 0.79%	106,596 $24.7 Million
Q2 2019 Aug 08, 2019	SELL	$188.91 - $211.25 $528,381 - $590,866	-2,797 Reduced 2.58%	105,756 $22 Million
Q1 2019 May 09, 2019	BUY	$168.61 - $192.39 $355,767 - $405,942	2,110 Added 1.98%	108,553 $20.8 Million
Q4 2018 Feb 05, 2019	SELL	$158.14 - $207.6 $705,304 - $925,896	-4,460 Reduced 4.02%	106,443 $18.3 Million
Q3 2018 Nov 09, 2018	SELL	$193.1 - $213.85 $201,789 - $223,473	-1,045 Reduced 0.93%	110,903 $23 Million
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $366,756 - $427,985	2,126 Added 1.94%	111,948 $21.8 Million
Q1 2018 May 08, 2018	BUY	$171.8 - $207.23 $334,838 - $403,891	1,949 Added 1.81%	109,822 $19.6 Million
Q4 2017 Feb 08, 2018	SELL	$162.71 - $190.36 $148,879 - $174,179	-915 Reduced 0.84%	107,873 $20.4 Million
Q3 2017 Nov 08, 2017	SELL	$147.49 - $163.56 $904,851 - $1 Million	-6,135 Reduced 5.34%	108,788 $17.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	114,923	114,923 $17.6 Million

Others Institutions Holding HD

# of Institutions

4,125

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 $418B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roosevelt Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roosevelt Investment Group LLC with notifications on news.

Account

Roosevelt Investment Group LLC Home Depot, Inc. Transaction History