Sargent Investment Group, LLC Home Depot, Inc. Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 7,035 shares of HD stock, worth $2.36 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

7,035

Previous 7,042 0.1%

Holding current value

$2.36 Million

Previous $2.44 Million 10.57%

% of portfolio

0.6%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$338.26 - $395.2 $2,367 - $2,766	-7 Reduced 0.1%	7,035 $2.7 Million
Q4 2023 Feb 05, 2024	SELL	$276.46 - $354.0 $113,901 - $145,848	-412 Reduced 5.53%	7,042 $2.44 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $63,684 - $70,440	211 Added 2.91%	7,454 $2.25 Million
Q2 2023 Jul 31, 2023	SELL	$282.33 - $313.74 $36,420 - $40,472	-129 Reduced 1.75%	7,243 $2.25 Million
Q1 2023 May 02, 2023	SELL	$280.82 - $339.79 $196,012 - $237,173	-698 Reduced 8.65%	7,372 $2.18 Million

Q4 2022 Jan 31, 2023	BUY	$269.46 - $333.38 $107,783 - $133,352	400 Added 5.22%	8,070 $2.55 Million
Q3 2022 Oct 26, 2022	BUY	$266.58 - $327.38 $22,659 - $27,827	85 Added 1.12%	7,670 $2.23 Million
Q1 2022 May 06, 2022	SELL	$299.33 - $412.84 $112,548 - $155,227	-376 Reduced 4.72%	7,585 $2.27 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $71,823 - $91,559	220 Added 2.84%	7,961 $3.3 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $30,753 - $33,116	-97 Reduced 1.24%	7,741 $2.54 Million
Q2 2021 Aug 05, 2021	BUY	$302.61 - $341.12 $35,102 - $39,569	116 Added 1.5%	7,838 $2.5 Million
Q1 2021 May 04, 2021	BUY	$250.93 - $305.25 $462,213 - $562,270	1,842 Added 31.33%	7,722 $2.36 Million
Q4 2020 Feb 10, 2021	BUY	$261.72 - $290.36 $117,774 - $130,662	450 Added 8.29%	5,880 $1.56 Million
Q2 2020 Aug 11, 2020	SELL	$178.63 - $256.77 $178,630 - $256,769	-1,000 Reduced 15.55%	5,430 $1.35 Million
Q1 2020 May 12, 2020	SELL	$152.15 - $247.02 $222,443 - $361,143	-1,462 Reduced 18.53%	6,430 $1.2 Million
Q4 2019 Jan 30, 2020	BUY	$212.0 - $238.85 $212,000 - $238,850	1,000 Added 14.51%	7,892 $1.72 Million
Q3 2019 Oct 29, 2019	BUY	$201.59 - $233.98 $60,275 - $69,960	299 Added 4.54%	6,892 $1.6 Million
Q2 2019 Aug 12, 2019	SELL	$188.91 - $211.25 $194,577 - $217,587	-1,030 Reduced 13.51%	6,593 $1.37 Million
Q4 2018 Feb 12, 2019	BUY	$158.14 - $207.6 $1.21 Million - $1.58 Million	7,623 New	7,623 $1.31 Million

Others Institutions Holding HD

# of Institutions

3,932

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $343B
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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Sargent Investment Group, LLC Home Depot, Inc. Transaction History