Sg Americas Securities, LLC Home Depot, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 65,065 shares of HD stock, worth $25.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

65,065

Previous 292,693 77.77%

Holding current value

$25.5 Million

Previous $101 Million 73.83%

% of portfolio

0.1%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$333.64 - $405.2 $75.9 Million - $92.2 Million	-227,628 Reduced 77.77%	65,065 $26.4 Million
Q2 2024 Jul 12, 2024	BUY	$325.1 - $368.03 $23.3 Million - $26.3 Million	71,595 Added 32.38%	292,693 $101 Million
Q1 2024 May 06, 2024	BUY	$338.26 - $395.2 $60.8 Million - $71 Million	179,705 Added 434.14%	221,098 $84.8 Million
Q4 2023 Jan 12, 2024	BUY	$276.46 - $354.0 $8.71 Million - $11.2 Million	31,500 Added 318.41%	41,393 $14.3 Million
Q3 2023 Oct 13, 2023	SELL	$301.82 - $333.84 $19.4 Million - $21.5 Million	-64,262 Reduced 86.66%	9,893 $2.99 Million
Q2 2023 Jul 10, 2023	BUY	$282.33 - $313.74 $19.6 Million - $21.8 Million	69,359 Added 1446.18%	74,155 $23 Million
Q1 2023 Apr 28, 2023	BUY	$280.82 - $339.79 $592,530 - $716,956	2,110 Added 78.56%	4,796 $1.42 Million
Q4 2022 Feb 02, 2023	SELL	$269.46 - $333.38 $10.6 Million - $13.1 Million	-39,330 Reduced 93.61%	2,686 $848,000
Q3 2022 Oct 31, 2022	SELL	$266.58 - $327.38 $45.8 Million - $56.3 Million	-171,820 Reduced 80.35%	42,016 $11.6 Million
Q2 2022 Jul 29, 2022	BUY	$268.98 - $315.31 $8.99 Million - $10.5 Million	33,419 Added 18.52%	213,836 $58.6 Million
Q1 2022 Apr 29, 2022	BUY	$299.33 - $412.84 $42.5 Million - $58.7 Million	142,124 Added 371.15%	180,417 $54 Million
Q4 2021 Feb 07, 2022	SELL	$326.47 - $416.18 $45.7 Million - $58.3 Million	-139,990 Reduced 78.52%	38,293 $15.9 Million
Q3 2021 Nov 01, 2021	BUY	$317.05 - $341.41 $19.2 Million - $20.7 Million	60,707 Added 51.63%	178,283 $58.5 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $18.2 Million - $20.5 Million	59,996 Added 104.2%	117,576 $37.5 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $2.26 Million - $2.75 Million	9,001 Added 18.53%	57,580 $17.6 Million
Q4 2020 Feb 04, 2021	SELL	$261.72 - $290.36 $8.5 Million - $9.43 Million	-32,483 Reduced 40.07%	48,579 $12.9 Million
Q3 2020 Nov 09, 2020	BUY	$247.35 - $291.93 $12.1 Million - $14.3 Million	48,930 Added 152.28%	81,062 $22.5 Million
Q2 2020 Jul 20, 2020	BUY	$178.63 - $256.77 $301,527 - $433,427	1,688 Added 5.54%	32,132 $8.05 Million
Q1 2020 Apr 30, 2020	BUY	$152.15 - $247.02 $3.21 Million - $5.2 Million	21,068 Added 224.7%	30,444 $5.68 Million
Q4 2019 Jan 28, 2020	SELL	$212.0 - $238.85 $8.58 Million - $9.67 Million	-40,465 Reduced 81.19%	9,376 $2.05 Million
Q3 2019 Nov 04, 2019	SELL	$201.59 - $233.98 $61.6 Million - $71.5 Million	-305,607 Reduced 85.98%	49,841 $11.6 Million
Q2 2019 Jul 29, 2019	BUY	$188.91 - $211.25 $55.3 Million - $61.8 Million	292,502 Added 464.69%	355,448 $73.9 Million
Q1 2019 Apr 29, 2019	BUY	$168.61 - $192.39 $5.13 Million - $5.85 Million	30,424 Added 93.55%	62,946 $12.1 Million
Q4 2018 Feb 01, 2019	SELL	$158.14 - $207.6 $18.3 Million - $24 Million	-115,433 Reduced 78.02%	32,522 $5.59 Million
Q3 2018 Nov 06, 2018	BUY	$193.1 - $213.85 $21.4 Million - $23.7 Million	110,626 Added 296.35%	147,955 $30.6 Million
Q2 2018 Aug 07, 2018	SELL	$172.51 - $201.31 $22.6 Million - $26.3 Million	-130,724 Reduced 77.79%	37,329 $7.28 Million
Q1 2018 May 03, 2018	SELL	$171.8 - $207.23 $4.97 Million - $6 Million	-28,955 Reduced 14.7%	168,053 $30 Million
Q4 2017 Jan 24, 2018	BUY	$162.71 - $190.36 $29.3 Million - $34.2 Million	179,873 Added 1049.74%	197,008 $37.3 Million
Q3 2017 Nov 07, 2017	BUY	$147.49 - $163.56 $2.53 Million - $2.8 Million	17,135	17,135 $2.8 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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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Sg Americas Securities, LLC Home Depot, Inc. Transaction History