Sawtooth Solutions, LLC Home Depot, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 40,835 shares of HD stock, worth $14.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

40,835

Previous 42,886 4.78%

Holding current value

$14.7 Million

Previous $13 Million 9.21%

% of portfolio

0.39%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$276.46 - $354.0 $567,019 - $726,054	-2,051 Reduced 4.78%	40,835 $14.2 Million
Q3 2023 Oct 19, 2023	SELL	$301.82 - $333.84 $466,915 - $516,450	-1,547 Reduced 3.48%	42,886 $13 Million
Q2 2023 Jul 26, 2023	SELL	$282.33 - $313.74 $1.54 Million - $1.71 Million	-5,454 Reduced 10.93%	44,433 $13.8 Million
Q1 2023 Apr 27, 2023	BUY	$280.82 - $339.79 $9.07 Million - $11 Million	32,305 Added 183.74%	49,887 $14.7 Million
Q4 2022 Feb 02, 2023	BUY	$269.46 - $333.38 $249,519 - $308,709	926 Added 5.56%	17,582 $5.56 Million
Q3 2022 Oct 12, 2022	BUY	$266.58 - $327.38 $568,081 - $697,646	2,131 Added 14.67%	16,656 $4.6 Million
Q2 2022 Jul 19, 2022	BUY	$268.98 - $315.31 $562,706 - $659,628	2,092 Added 16.83%	14,525 $3.98 Million
Q1 2022 May 20, 2022	SELL	$299.33 - $412.84 $1.75 Million - $2.42 Million	-5,859 Reduced 32.03%	12,433 $3.72 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $2.69 Million - $3.43 Million	8,235 Added 81.88%	18,292 $7.59 Million
Q3 2021 Nov 09, 2021	BUY	$317.05 - $341.41 $801,819 - $863,425	2,529 Added 33.59%	10,057 $3.3 Million
Q2 2021 Sep 01, 2021	BUY	$302.61 - $341.12 $655,755 - $739,207	2,167 Added 40.42%	7,528 $2.4 Million
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $12.3 Million - $15 Million	-49,016 Reduced 90.14%	5,361 $1.64 Million
Q4 2020 Feb 09, 2021	BUY	$261.72 - $290.36 $918,637 - $1.02 Million	3,510 Added 6.9%	54,377 $14.4 Million
Q3 2020 Nov 04, 2020	BUY	$247.35 - $291.93 $1.45 Million - $1.72 Million	5,877 Added 13.06%	50,867 $14.1 Million
Q2 2020 Aug 06, 2020	BUY	$178.63 - $256.77 $1.66 Million - $2.38 Million	9,276 Added 25.97%	44,990 $11.3 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $933,288 - $1.52 Million	6,134 Added 20.74%	35,714 $6.67 Million
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $709,140 - $798,953	3,345 Added 12.75%	29,580 $6.46 Million
Q3 2019 Nov 07, 2019	BUY	$201.59 - $233.98 $1.14 Million - $1.32 Million	5,647 Added 27.43%	26,235 $6.09 Million
Q2 2019 Aug 08, 2019	SELL	$188.91 - $211.25 $6.9 Million - $7.71 Million	-36,499 Reduced 63.94%	20,588 $4.28 Million
Q1 2019 May 10, 2019	BUY	$168.61 - $192.39 $2.52 Million - $2.87 Million	14,943 Added 35.46%	57,087 $11 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $5.44 Million - $7.14 Million	34,386 Added 443.23%	42,144 $7.24 Million
Q3 2018 Oct 26, 2018	BUY	$193.1 - $213.85 $788,427 - $873,149	4,083 Added 111.1%	7,758 $1.61 Million
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $105,231 - $122,799	610 Added 19.9%	3,675 $717,000
Q1 2018 May 08, 2018	SELL	$171.8 - $207.23 $154,963 - $186,921	-902 Reduced 22.74%	3,065 $546,000
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $438,503 - $513,020	2,695 Added 211.87%	3,967 $752,000
Q3 2017 Nov 14, 2017	SELL	$147.49 - $163.56 $156,486 - $173,537	-1,061 Reduced 45.48%	1,272 $208,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,333	2,333 $358,000

Others Institutions Holding HD

# of Institutions

3,964

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $369B
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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Sawtooth Solutions, LLC Home Depot, Inc. Transaction History