Stelac Advisory Services LLC Home Depot, Inc. Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$268.98 - $315.31 $402,663 - $472,019	1,497 New	1,497 $412,000
Q1 2022 May 10, 2022	SELL	$299.33 - $412.84 $888,112 - $1.22 Million	-2,967 Closed	0 $0
Q4 2021 Jun 28, 2022	BUY	$326.47 - $416.18 $968,636 - $1.23 Million	2,967 New	2,967 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $208,614 - $265,939	-639 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $187,376 - $201,773	-591 Reduced 48.05%	639 $210,000
Q2 2021 Jun 28, 2022	SELL	$302.61 - $341.12 $118,017 - $133,036	-390 Reduced 24.07%	1,230 $392,000
Q2 2021 Aug 09, 2021	BUY	$302.61 - $341.12 $16,946 - $19,102	56 Added 3.58%	1,620 $517,000
Q1 2021 Jun 28, 2022	SELL	$250.93 - $305.25 $109,907 - $133,699	-438 Reduced 21.88%	1,564 $477,000
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $53,949 - $65,628	-215 Reduced 9.7%	2,002 $556,000
Q4 2020 Feb 11, 2021	SELL	$261.72 - $290.36 $25,386 - $28,164	-97 Reduced 4.19%	2,217 $589,000
Q3 2020 Nov 02, 2020	BUY	$247.35 - $291.93 $70,742 - $83,491	286 Added 14.1%	2,314 $643,000
Q2 2020 Jul 29, 2020	SELL	$178.63 - $256.77 $36,261 - $52,124	-203 Reduced 9.1%	2,028 $508,000
Q1 2020 May 06, 2020	BUY	$152.15 - $247.02 $174,820 - $283,825	1,149 Added 106.19%	2,231 $417,000
Q4 2019 Feb 10, 2020	SELL	$212.0 - $238.85 $10,176 - $11,464	-48 Reduced 4.25%	1,082 $236,000
Q3 2019 Oct 31, 2019	BUY	$201.59 - $233.98 $103,818 - $120,499	515 Added 83.74%	1,130 $262,000
Q2 2019 Jul 29, 2019	SELL	$188.91 - $211.25 $42,882 - $47,953	-227 Reduced 26.96%	615 $128,000
Q4 2018 Feb 07, 2019	SELL	$158.14 - $207.6 $61,990 - $81,379	-392 Reduced 31.77%	842 $145,000
Q3 2018 Nov 08, 2018	SELL	$193.1 - $213.85 $198,313 - $219,623	-1,027 Reduced 45.42%	1,234 $256,000
Q2 2018 Jul 19, 2018	BUY	$172.51 - $201.31 $172 - $201	1 Added 0.04%	2,261 $441,000
Q1 2018 May 11, 2018	BUY	$171.8 - $207.23 $388,268 - $468,339	2,260 New	2,260 $403,000

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.9 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.11 Billion
0.73% of portfolio

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 $430B
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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