Signaturefd, LLC Home Depot, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 48,090 shares of HD stock, worth $18.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

48,090

Previous 49,364 2.58%

Holding current value

$18.9 Million

Previous $17 Million 14.67%

% of portfolio

0.38%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$333.64 - $405.2 $425,057 - $516,224	-1,274 Reduced 2.58%	48,090 $19.5 Million
Q2 2024 Jul 29, 2024	BUY	$325.1 - $368.03 $552,995 - $626,019	1,701 Added 3.57%	49,364 $17 Million
Q1 2024 May 03, 2024	SELL	$338.26 - $395.2 $438,046 - $511,784	-1,295 Reduced 2.65%	47,663 $18.3 Million
Q4 2023 Jan 31, 2024	BUY	$276.46 - $354.0 $28,751 - $36,816	104 Added 0.21%	48,958 $17 Million
Q3 2023 Nov 03, 2023	BUY	$301.82 - $333.84 $180,790 - $199,970	599 Added 1.24%	48,854 $14.8 Million
Q2 2023 Aug 01, 2023	BUY	$282.33 - $313.74 $767,372 - $852,745	2,718 Added 5.97%	48,255 $15 Million
Q1 2023 Apr 28, 2023	SELL	$280.82 - $339.79 $1.28 Million - $1.54 Million	-4,544 Reduced 9.07%	45,537 $13.4 Million
Q4 2022 Jan 27, 2023	BUY	$269.46 - $333.38 $637,811 - $789,110	2,367 Added 4.96%	50,081 $15.8 Million
Q3 2022 Nov 08, 2022	BUY	$266.58 - $327.38 $341,755 - $419,701	1,282 Added 2.76%	47,714 $13.2 Million
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $171,878 - $201,483	-639 Reduced 1.36%	46,432 $12.7 Million
Q1 2022 May 02, 2022	SELL	$299.33 - $412.84 $41,906 - $57,797	-140 Reduced 0.3%	47,071 $14.1 Million
Q4 2021 Jan 25, 2022	BUY	$326.47 - $416.18 $1.17 Million - $1.5 Million	3,598 Added 8.25%	47,211 $19.6 Million
Q3 2021 Oct 28, 2021	BUY	$317.05 - $341.41 $1.65 Million - $1.78 Million	5,201 Added 13.54%	43,613 $14.3 Million
Q2 2021 Jul 26, 2021	BUY	$302.61 - $341.12 $466,624 - $526,007	1,542 Added 4.18%	38,412 $12.2 Million
Q1 2021 Apr 30, 2021	BUY	$250.93 - $305.25 $232,361 - $282,661	926 Added 2.58%	36,870 $11.3 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $269,048 - $298,490	1,028 Added 2.94%	35,944 $9.55 Million
Q3 2020 Nov 03, 2020	BUY	$247.35 - $291.93 $144,205 - $170,195	583 Added 1.7%	34,916 $9.7 Million
Q2 2020 Jul 30, 2020	SELL	$178.63 - $256.77 $690,047 - $991,902	-3,863 Reduced 10.11%	34,333 $8.6 Million
Q1 2020 Apr 23, 2020	BUY	$152.15 - $247.02 $384,026 - $623,478	2,524 Added 7.08%	38,196 $7.13 Million
Q4 2019 Feb 05, 2020	BUY	$212.0 - $238.85 $298,708 - $336,539	1,409 Added 4.11%	35,672 $7.79 Million
Q3 2019 Oct 16, 2019	SELL	$201.59 - $233.98 $91,118 - $105,758	-452 Reduced 1.3%	34,263 $7.95 Million
Q2 2019 Jul 31, 2019	BUY	$188.91 - $211.25 $305,845 - $342,013	1,619 Added 4.89%	34,715 $7.22 Million
Q1 2019 May 09, 2019	SELL	$168.61 - $192.39 $29,000 - $33,091	-172 Reduced 0.52%	33,096 $6.35 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $303,312 - $398,176	1,918 Added 6.12%	33,268 $5.72 Million
Q3 2018 Nov 15, 2018	BUY	$193.1 - $213.85 $69,516 - $76,986	360 Added 1.16%	31,350 $6.49 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $1.05 Million - $1.23 Million	6,108 Added 24.55%	30,990 $6.05 Million
Q1 2018 May 08, 2018	SELL	$171.8 - $207.23 $404,932 - $488,441	-2,357 Reduced 8.65%	24,882 $4.44 Million
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $103,971 - $121,640	639 Added 2.4%	27,239 $5.16 Million
Q3 2017 Nov 14, 2017	SELL	$147.49 - $163.56 $29,940 - $33,202	-203 Reduced 0.76%	26,600 $4.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,803	26,803 $4.11 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

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 $403B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account