Shufro Rose & CO LLC Home Depot, Inc. Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Shufro Rose & CO LLC holds 2,297 shares of HD stock, worth $834,637. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,297

Previous 1,727 33.01%

Holding current value

$834,637

Previous $598,000 47.32%

% of portfolio

0.07%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$338.26 - $395.2 $192,808 - $225,264	570 Added 33.01%	2,297 $881,000
Q3 2023 Oct 25, 2023	SELL	$301.82 - $333.84 $30,182 - $33,384	-100 Reduced 5.47%	1,727 $521,000
Q2 2023 Aug 02, 2023	BUY	$282.33 - $313.74 $1,411 - $1,568	5 Added 0.27%	1,827 $567,000
Q1 2023 Apr 19, 2023	SELL	$280.82 - $339.79 $22,746 - $27,522	-81 Reduced 4.26%	1,822 $537,000
Q4 2022 Jan 25, 2023	BUY	$269.46 - $333.38 $18,862 - $23,336	70 Added 3.82%	1,903 $0

Q3 2022 Oct 24, 2022	BUY	$266.58 - $327.38 $1,866 - $2,291	7 Added 0.38%	1,833 $506,000
Q2 2022 Jul 22, 2022	SELL	$268.98 - $315.31 $6,455 - $7,567	-24 Reduced 1.3%	1,826 $501,000
Q1 2022 May 09, 2022	BUY	$299.33 - $412.84 $23,647 - $32,614	79 Added 4.46%	1,850 $554,000
Q4 2021 Jan 27, 2022	BUY	$326.47 - $416.18 $7,182 - $9,155	22 Added 1.26%	1,771 $735,000
Q3 2021 Nov 05, 2021	SELL	$317.05 - $341.41 $6,341 - $6,828	-20 Reduced 1.13%	1,749 $574,000
Q2 2021 Jul 28, 2021	SELL	$302.61 - $341.12 $143,134 - $161,349	-473 Reduced 21.1%	1,769 $564,000
Q1 2021 Apr 28, 2021	BUY	$250.93 - $305.25 $116,933 - $142,246	466 Added 26.24%	2,242 $684,000
Q4 2020 Feb 03, 2021	SELL	$261.72 - $290.36 $114,895 - $127,468	-439 Reduced 19.82%	1,776 $472,000
Q3 2020 Oct 27, 2020	SELL	$247.35 - $291.93 $197,880 - $233,544	-800 Reduced 26.53%	2,215 $615,000
Q2 2020 Aug 06, 2020	SELL	$178.63 - $256.77 $1.61 Million - $2.31 Million	-9,000 Reduced 74.91%	3,015 $755,000
Q1 2020 Apr 22, 2020	SELL	$152.15 - $247.02 $888,556 - $1.44 Million	-5,840 Reduced 32.71%	12,015 $2.24 Million
Q3 2019 Oct 30, 2019	SELL	$201.59 - $233.98 $6,249 - $7,253	-31 Reduced 0.17%	17,855 $4.14 Million
Q2 2019 Jul 24, 2019	BUY	$188.91 - $211.25 $58,751 - $65,698	311 Added 1.77%	17,886 $3.72 Million
Q2 2018 Jul 27, 2018	BUY	$172.51 - $201.31 $30,189 - $35,229	175 Added 1.01%	17,575 $3.43 Million
Q1 2018 May 04, 2018	BUY	$171.8 - $207.23 $171,800 - $207,230	1,000 Added 6.1%	17,400 $3.1 Million
Q4 2017 Feb 06, 2018	SELL	$162.71 - $190.36 $16,271 - $19,036	-100 Reduced 0.61%	16,400 $3.11 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $2.43 Million - $2.7 Million	16,500	16,500 $2.7 Million

Others Institutions Holding HD

# of Institutions

3,939

Shares Held

685M

Call Options Held

9.21M

Put Options Held

8.4M

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 $372B
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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Shufro Rose & CO LLC Home Depot, Inc. Transaction History