Samalin Investment Counsel, LLC Home Depot, Inc. Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 2,692 shares of HD stock, worth $1.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,692

Previous 2,715 0.85%

Holding current value

$1.1 Million

Previous $934,000 16.7%

% of portfolio

0.49%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $7,673 - $9,319	-23 Reduced 0.85%	2,692 $1.09 Million
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $50,390 - $57,044	155 Added 6.05%	2,715 $934,000
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $80,844 - $94,452	-239 Reduced 8.54%	2,560 $982,000
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $9,399 - $12,036	34 Added 1.23%	2,799 $969,000
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $24,145 - $26,707	-80 Reduced 2.81%	2,765 $835,000
Q2 2023 Aug 03, 2023	BUY	$282.33 - $313.74 $208,924 - $232,167	740 Added 35.15%	2,845 $883,000
Q1 2023 May 09, 2023	BUY	$280.82 - $339.79 $2,808 - $3,397	10 Added 0.48%	2,105 $621,000
Q4 2022 Feb 10, 2023	BUY	$269.46 - $333.38 $1,616 - $2,000	6 Added 0.29%	2,095 $661,000
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $77,041 - $94,612	289 Added 16.06%	2,089 $577,000
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $14,524 - $17,026	54 Added 3.09%	1,800 $494,000
Q1 2022 Oct 13, 2022	BUY	$299.33 - $412.84 $178,999 - $246,878	598 Added 52.09%	1,746 $523,000
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $178,999 - $246,878	598 Added 52.09%	1,746 $523 Million
Q4 2021 Oct 13, 2022	BUY	$326.47 - $416.18 $652 - $832	2 Added 0.17%	1,148 $477,000
Q4 2021 Feb 15, 2022	BUY	$326.47 - $416.18 $652 - $832	2 Added 0.17%	1,148 $477 Million
Q3 2021 Oct 13, 2022	BUY	$317.05 - $341.41 $951 - $1,024	3 Added 0.26%	1,146 $376,000
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $951 - $1,024	3 Added 0.26%	1,146 $376 Million
Q2 2021 Oct 13, 2022	BUY	$302.61 - $341.12 $1,815 - $2,046	6 Added 0.53%	1,143 $365,000
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $907 - $1,023	3 Added 0.26%	1,143 $364,000
Q1 2021 May 11, 2021	BUY	$250.93 - $305.25 $752 - $915	3 Added 0.26%	1,140 $348,000
Q4 2020 Oct 13, 2022	SELL	$261.72 - $290.36 $65,953 - $73,170	-252 Reduced 18.14%	1,137 $302,000
Q4 2020 Feb 09, 2021	SELL	$261.72 - $290.36 $65,953 - $73,170	-252 Reduced 18.14%	1,137 $302 Million
Q3 2020 Oct 13, 2022	SELL	$247.35 - $291.93 $101,660 - $119,983	-411 Reduced 22.83%	1,389 $386,000
Q3 2020 Nov 10, 2020	BUY	$247.35 - $291.93 $1,978 - $2,335	8 Added 0.58%	1,389 $385,000
Q2 2020 Aug 05, 2020	BUY	$178.63 - $256.77 $48,230 - $69,327	270 Added 24.3%	1,381 $346,000
Q1 2020 May 04, 2020	SELL	$152.15 - $247.02 $77,444 - $125,733	-509 Reduced 31.42%	1,111 $207,000
Q4 2019 Feb 05, 2020	BUY	$212.0 - $238.85 $343,440 - $386,937	1,620 New	1,620 $353,000

Others Institutions Holding HD

# of Institutions

4,118

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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Samalin Investment Counsel, LLC Home Depot, Inc. Transaction History