Soltis Investment Advisors LLC Home Depot, Inc. Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 3,911 shares of HD stock, worth $1.51 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,911

Previous 3,366 16.19%

Holding current value

$1.51 Million

Previous $1.16 Million 36.79%

% of portfolio

0.16%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$333.64 - $405.2 $181,833 - $220,834	545 Added 16.19%	3,911 $1.58 Million
Q2 2024 Aug 12, 2024	BUY	$325.1 - $368.03 $175,879 - $199,104	541 Added 19.15%	3,366 $1.16 Million
Q1 2024 Apr 29, 2024	BUY	$338.26 - $395.2 $60,548 - $70,740	179 Added 6.76%	2,825 $1.08 Million
Q4 2023 Jan 26, 2024	SELL	$276.46 - $354.0 $9,123 - $11,682	-33 Reduced 1.23%	2,646 $916,000
Q3 2023 Nov 08, 2023	BUY	$301.82 - $333.84 $154,230 - $170,592	511 Added 23.57%	2,679 $809,000
Q2 2023 Aug 08, 2023	BUY	$282.33 - $313.74 $36,985 - $41,099	131 Added 6.43%	2,168 $673,000
Q1 2023 May 03, 2023	BUY	$280.82 - $339.79 $6,739 - $8,154	24 Added 1.19%	2,037 $601,000
Q4 2022 Feb 09, 2023	BUY	$269.46 - $333.38 $205,059 - $253,702	761 Added 60.78%	2,013 $636,000
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $71,976 - $88,392	-270 Reduced 17.74%	1,252 $346,000
Q2 2022 Aug 11, 2022	BUY	$268.98 - $315.31 $81,500 - $95,538	303 Added 24.86%	1,522 $417,000
Q1 2022 May 06, 2022	SELL	$299.33 - $412.84 $214,619 - $296,006	-717 Reduced 37.04%	1,219 $365,000
Q4 2021 Feb 09, 2022	BUY	$326.47 - $416.18 $13,711 - $17,479	42 Added 2.22%	1,936 $803,000
Q3 2021 Nov 09, 2021	BUY	$317.05 - $341.41 $14,267 - $15,363	45 Added 2.43%	1,894 $622,000
Q2 2021 Aug 04, 2021	BUY	$302.61 - $341.12 $212,734 - $239,807	703 Added 61.34%	1,849 $590,000
Q1 2021 May 11, 2021	SELL	$250.93 - $305.25 $13,801 - $16,788	-55 Reduced 4.58%	1,146 $350,000
Q4 2020 Feb 10, 2021	BUY	$261.72 - $290.36 $35,332 - $39,198	135 Added 12.66%	1,201 $319,000
Q3 2020 Oct 28, 2020	BUY	$247.35 - $291.93 $12,120 - $14,304	49 Added 4.82%	1,066 $296,000
Q2 2020 Aug 12, 2020	BUY	$178.63 - $256.77 $181,666 - $261,135	1,017 New	1,017 $255,000

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 $394B
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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Soltis Investment Advisors LLC Home Depot, Inc. Transaction History