Sigma Investment Counselors Inc Home Depot, Inc. Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 3,201 shares of HD stock, worth $1.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,201

Previous 3,252 1.57%

Holding current value

$1.37 Million

Previous $1.12 Million 15.91%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$333.64 - $405.2 $17,015 - $20,665	-51 Reduced 1.57%	3,201 $1.3 Million
Q1 2024 Apr 25, 2024	SELL	$338.26 - $395.2 $48,371 - $56,513	-143 Reduced 4.21%	3,252 $1.25 Million
Q4 2023 Jan 22, 2024	SELL	$276.46 - $354.0 $27,369 - $35,046	-99 Reduced 2.83%	3,395 $1.18 Million
Q3 2023 Oct 23, 2023	BUY	$301.82 - $333.84 $25,352 - $28,042	84 Added 2.46%	3,494 $1.06 Million
Q2 2023 Jul 21, 2023	BUY	$282.33 - $313.74 $42,914 - $47,688	152 Added 4.67%	3,410 $1.06 Million
Q1 2023 Apr 28, 2023	SELL	$280.82 - $339.79 $17,410 - $21,066	-62 Reduced 1.87%	3,258 $961,000
Q4 2022 Jan 27, 2023	SELL	$269.46 - $333.38 $34,221 - $42,339	-127 Reduced 3.68%	3,320 $0
Q3 2022 Oct 24, 2022	BUY	$266.58 - $327.38 $7,730 - $9,494	29 Added 0.85%	3,447 $951,000
Q2 2022 Jul 15, 2022	BUY	$268.98 - $315.31 $182,906 - $214,410	680 Added 24.84%	3,418 $938,000
Q1 2022 Apr 20, 2022	SELL	$299.33 - $412.84 $6,884 - $9,495	-23 Reduced 0.83%	2,738 $820,000
Q4 2021 Feb 08, 2022	SELL	$326.47 - $416.18 $2,285 - $2,913	-7 Reduced 0.25%	2,761 $1.15 Million
Q3 2021 Nov 05, 2021	BUY	$317.05 - $341.41 $14,267 - $15,363	45 Added 1.65%	2,768 $909,000
Q2 2021 Aug 04, 2021	SELL	$302.61 - $341.12 $6,354 - $7,163	-21 Reduced 0.77%	2,723 $868,000
Q1 2021 Apr 30, 2021	SELL	$250.93 - $305.25 $5,520 - $6,715	-22 Reduced 0.8%	2,744 $838,000
Q4 2020 Feb 04, 2021	BUY	$261.72 - $290.36 $499,623 - $554,297	1,909 Added 222.75%	2,766 $735,000
Q3 2020 Oct 20, 2020	SELL	$247.35 - $291.93 $346,290 - $408,702	-1,400 Reduced 62.03%	857 $238,000
Q2 2020 Jul 31, 2020	BUY	$178.63 - $256.77 $17,327 - $24,906	97 Added 4.49%	2,257 $566,000
Q3 2019 Oct 18, 2019	BUY	$201.59 - $233.98 $54,026 - $62,706	268 Added 14.16%	2,160 $501,000
Q2 2019 Jul 23, 2019	SELL	$188.91 - $211.25 $21,346 - $23,871	-113 Reduced 5.64%	1,892 $393,000
Q1 2019 Apr 26, 2019	SELL	$168.61 - $192.39 $21,244 - $24,241	-126 Reduced 5.91%	2,005 $385,000
Q4 2018 Feb 01, 2019	BUY	$158.14 - $207.6 $86,186 - $113,142	545 Added 34.36%	2,131 $366,000
Q3 2018 Oct 23, 2018	BUY	$193.1 - $213.85 $31,668 - $35,071	164 Added 11.53%	1,586 $329,000
Q2 2018 Jul 24, 2018	BUY	$172.51 - $201.31 $31,741 - $37,041	184 Added 14.86%	1,422 $277,000
Q1 2018 Apr 30, 2018	BUY	$171.8 - $207.23 $7,731 - $9,325	45 Added 3.77%	1,238 $221,000
Q4 2017 Feb 08, 2018	BUY	$162.71 - $190.36 $194,113 - $227,099	1,193	1,193 $226,000

Others Institutions Holding HD

# of Institutions

4,121

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 $439B
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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Sigma Investment Counselors Inc Home Depot, Inc. Transaction History