Royal Fund Management, LLC Home Depot, Inc. Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Royal Fund Management, LLC holds 4,836 shares of HD stock, worth $2.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,836

Previous 1,659 191.5%

Holding current value

$2.07 Million

Previous $571,000 243.08%

% of portfolio

0.12%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$333.64 - $405.2 $1.06 Million - $1.29 Million	3,177 Added 191.5%	4,836 $1.96 Million
Q2 2024 Jul 18, 2024	SELL	$325.1 - $368.03 $649,549 - $735,323	-1,998 Reduced 54.63%	1,659 $571,000
Q1 2024 Apr 11, 2024	BUY	$338.26 - $395.2 $28,413 - $33,196	84 Added 2.35%	3,657 $1.4 Million
Q4 2023 Feb 06, 2024	SELL	$276.46 - $354.0 $81,555 - $104,430	-295 Reduced 7.63%	3,573 $1.24 Million
Q3 2023 Oct 17, 2023	SELL	$301.82 - $333.84 $10,865 - $12,018	-36 Reduced 0.92%	3,868 $1.17 Million
Q2 2023 Jul 12, 2023	BUY	$282.33 - $313.74 $6,493 - $7,216	23 Added 0.59%	3,904 $1.21 Million
Q1 2023 Apr 10, 2023	BUY	$280.82 - $339.79 $2,808 - $3,397	10 Added 0.26%	3,881 $1.15 Million
Q4 2022 Jan 20, 2023	SELL	$269.46 - $333.38 $147,394 - $182,358	-547 Reduced 12.38%	3,871 $0
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $26,924 - $33,065	101 Added 2.34%	4,418 $1.22 Million
Q2 2022 Jul 28, 2022	BUY	$268.98 - $315.31 $39,540 - $46,350	147 Added 3.53%	4,317 $1.18 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $71,539 - $98,668	-239 Reduced 5.42%	4,170 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $8,488 - $10,820	26 Added 0.59%	4,409 $1.83 Million
Q3 2021 Oct 20, 2021	SELL	$317.05 - $341.41 $119,210 - $128,370	-376 Reduced 7.9%	4,383 $1.44 Million
Q2 2021 Jul 26, 2021	BUY	$302.61 - $341.12 $92,598 - $104,382	306 Added 6.87%	4,759 $1.52 Million
Q1 2021 Apr 29, 2021	SELL	$250.93 - $305.25 $10,539 - $12,820	-42 Reduced 0.93%	4,453 $1.36 Million
Q4 2020 Feb 02, 2021	SELL	$261.72 - $290.36 $3,925 - $4,355	-15 Reduced 0.33%	4,495 $1.19 Million
Q3 2020 Oct 13, 2020	BUY	$247.35 - $291.93 $422,473 - $498,616	1,708 Added 60.96%	4,510 $1.25 Million
Q2 2020 Aug 06, 2020	SELL	$178.63 - $256.77 $239,900 - $344,842	-1,343 Reduced 32.4%	2,802 $701,000
Q1 2020 May 08, 2020	SELL	$152.15 - $247.02 $41,841 - $67,930	-275 Reduced 6.22%	4,145 $773,000
Q4 2019 May 11, 2020	BUY	$212.0 - $238.85 $11,448 - $12,897	54 Added 1.24%	4,420 $965,000
Q3 2019 May 08, 2020	SELL	$201.59 - $233.98 $17,941 - $20,824	-89 Reduced 2.0%	4,366 $1.01 Million
Q2 2019 May 08, 2020	SELL	$188.91 - $211.25 $33,814 - $37,813	-179 Reduced 3.86%	4,455 $926,000
Q1 2019 May 11, 2020	BUY	$168.61 - $192.39 $10,959 - $12,505	65 Added 1.42%	4,634 $889,000
Q4 2018 May 07, 2020	BUY	$158.14 - $207.6 $9,172 - $12,040	58 Added 1.29%	4,569 $785,000
Q3 2018 May 07, 2020	BUY	$193.1 - $213.85 $393,924 - $436,254	2,040 Added 82.56%	4,511 $934,000
Q2 2018 May 07, 2020	BUY	$172.51 - $201.31 $54,685 - $63,815	317 Added 14.72%	2,471 $482,000
Q1 2018 May 07, 2020	SELL	$171.8 - $207.23 $19,241 - $23,209	-112 Reduced 4.94%	2,154 $384,000
Q4 2017 May 07, 2020	SELL	$162.71 - $190.36 $68,175 - $79,760	-419 Reduced 15.61%	2,266 $429,000
Q3 2017 May 07, 2020	BUY	$147.49 - $163.56 $1,032 - $1,144	7 Added 0.26%	2,685 $439,000
Q2 2017 May 07, 2020	BUY	N/A	507 Added 23.35%	2,678 $410,000
Q1 2017 May 07, 2020	BUY	N/A	175 Added 8.77%	2,171 $318,000
Q4 2016 May 07, 2020	BUY	N/A	1,996	1,996 $267,000

Others Institutions Holding HD

# of Institutions

4,121

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 $439B
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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Royal Fund Management, LLC Home Depot, Inc. Transaction History