Steward Partners Investment Advisory, LLC Home Depot, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 209,504 shares of HD stock, worth $80.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

209,504

Previous 212,219 1.28%

Holding current value

$80.3 Million

Previous $81.4 Million 11.41%

% of portfolio

0.77%

Previous 0.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$325.1 - $368.03 $882,646 - $999,201	-2,715 Reduced 1.28%	209,504 $72.1 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $9.37 Million - $10.9 Million	27,701 Added 15.01%	212,219 $81.4 Million
Q4 2023 Feb 12, 2024	SELL	$276.46 - $354.0 $3.51 Million - $4.49 Million	-12,683 Reduced 6.43%	184,518 $63.9 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $140,949 - $155,903	467 Added 0.24%	197,201 $59.6 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $2.27 Million - $2.52 Million	8,042 Added 4.26%	196,734 $61.1 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $2.06 Million - $2.5 Million	-7,352 Reduced 3.75%	188,692 $55.7 Million
Q4 2022 Feb 15, 2023	BUY	$269.46 - $333.38 $332,513 - $411,390	1,234 Added 0.63%	196,044 $61.9 Million
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $1.99 Million - $2.44 Million	7,457 Added 3.98%	194,810 $53.8 Million
Q2 2022 Aug 04, 2022	SELL	$268.98 - $315.31 $543,608 - $637,241	-2,021 Reduced 1.07%	187,353 $51.4 Million
Q1 2022 May 02, 2022	SELL	$299.33 - $412.84 $5.3 Million - $7.31 Million	-17,697 Reduced 8.55%	189,374 $56.7 Million
Q4 2021 Feb 08, 2022	BUY	$326.47 - $416.18 $4.62 Million - $5.89 Million	14,149 Added 7.33%	207,071 $85.9 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $2.05 Million - $2.2 Million	6,458 Added 3.46%	192,922 $63.3 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $2.48 Million - $2.8 Million	-8,210 Reduced 4.22%	186,464 $59.5 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $5.22 Million - $6.35 Million	20,810 Added 11.97%	194,674 $59.4 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $2.21 Million - $2.45 Million	8,434 Added 5.1%	173,864 $46.2 Million
Q3 2020 Oct 30, 2020	BUY	$247.35 - $291.93 $3.88 Million - $4.58 Million	15,699 Added 10.48%	165,430 $45.9 Million
Q2 2020 Aug 06, 2020	BUY	$178.63 - $256.77 $1.76 Million - $2.52 Million	9,831 Added 7.03%	149,731 $37.5 Million
Q1 2020 Apr 29, 2020	SELL	$152.15 - $247.02 $474,708 - $770,702	-3,120 Reduced 2.18%	139,900 $26.1 Million
Q4 2019 Jan 17, 2020	BUY	$212.0 - $238.85 $581,728 - $655,404	2,744 Added 1.96%	143,020 $31.2 Million
Q3 2019 Oct 30, 2019	BUY	$201.59 - $233.98 $905,139 - $1.05 Million	4,490 Added 3.31%	140,276 $32.5 Million
Q2 2019 Jul 25, 2019	SELL	$188.91 - $211.25 $2.04 Million - $2.28 Million	-10,794 Reduced 7.36%	135,786 $28.2 Million
Q1 2019 Apr 30, 2019	SELL	$168.61 - $192.39 $175,017 - $199,700	-1,038 Reduced 0.7%	146,580 $28.1 Million
Q4 2018 Jan 15, 2019	BUY	$158.14 - $207.6 $1.47 Million - $1.92 Million	9,267 Added 6.7%	147,618 $25.4 Million
Q3 2018 Oct 23, 2018	BUY	$193.1 - $213.85 $3.04 Million - $3.37 Million	15,754 Added 12.85%	138,351 $28.7 Million
Q2 2018 Jul 20, 2018	BUY	$172.51 - $201.31 $2.8 Million - $3.27 Million	16,240 Added 15.27%	122,597 $23.9 Million
Q1 2018 Apr 20, 2018	BUY	$171.8 - $207.23 $1.66 Million - $2 Million	9,644 Added 9.97%	106,357 $19 Million
Q4 2017 Jan 19, 2018	BUY	$162.71 - $190.36 $1.84 Million - $2.16 Million	11,324 Added 13.26%	96,713 $18.3 Million
Q3 2017 Nov 22, 2017	BUY	$147.49 - $163.56 $774,764 - $859,180	5,253 Added 6.56%	85,389 $14 Million
Q2 2017 Nov 22, 2017	BUY	N/A	7,396 Added 10.17%	80,136 $12.3 Million
Q1 2017 Nov 22, 2017	BUY	N/A	72,740	72,740 $10.7 Million

Others Institutions Holding HD

# of Institutions

3,969

Shares Held

696M

Call Options Held

7.66M

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 $392B
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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Steward Partners Investment Advisory, LLC Home Depot, Inc. Transaction History