Stratos Wealth Advisors, LLC Home Depot, Inc. Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 6,010 shares of HD stock, worth $2.47 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,010

Previous 6,516 7.77%

Holding current value

$2.47 Million

Previous $2.24 Million 8.56%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$333.64 - $405.2 $168,821 - $205,031	-506 Reduced 7.77%	6,010 $2.44 Million
Q2 2024 Jul 24, 2024	BUY	$325.1 - $368.03 $111,184 - $125,866	342 Added 5.54%	6,516 $2.24 Million
Q1 2024 Apr 16, 2024	SELL	$338.26 - $395.2 $3.6 Million - $4.21 Million	-10,648 Reduced 63.3%	6,174 $2.37 Million
Q4 2023 Jan 24, 2024	BUY	$276.46 - $354.0 $468,599 - $600,030	1,695 Added 11.21%	16,822 $5.83 Million
Q3 2023 Oct 24, 2023	BUY	$301.82 - $333.84 $2.44 Million - $2.7 Million	8,081 Added 114.69%	15,127 $4.57 Million
Q2 2023 Jul 18, 2023	BUY	$282.33 - $313.74 $114,343 - $127,064	405 Added 6.1%	7,046 $2.19 Million
Q1 2023 Apr 27, 2023	SELL	$280.82 - $339.79 $123,841 - $149,847	-441 Reduced 6.23%	6,641 $1.96 Million
Q4 2022 Jan 19, 2023	BUY	$269.46 - $333.38 $217,184 - $268,704	806 Added 12.84%	7,082 $0
Q3 2022 Oct 24, 2022	SELL	$266.58 - $327.38 $745,091 - $915,027	-2,795 Reduced 30.81%	6,276 $1.73 Million
Q2 2022 Jul 22, 2022	SELL	$268.98 - $315.31 $439,513 - $515,216	-1,634 Reduced 15.26%	9,071 $2.49 Million
Q1 2022 Apr 26, 2022	BUY	$299.33 - $412.84 $275,682 - $380,225	921 Added 9.41%	10,705 $3.2 Million
Q4 2021 Jan 14, 2022	SELL	$326.47 - $416.18 $137,770 - $175,627	-422 Reduced 4.13%	9,784 $4.06 Million
Q3 2021 Oct 19, 2021	SELL	$317.05 - $341.41 $270,443 - $291,222	-853 Reduced 7.71%	10,206 $3.35 Million
Q2 2021 Jul 19, 2021	BUY	$302.61 - $341.12 $198,814 - $224,115	657 Added 6.32%	11,059 $3.53 Million
Q1 2021 Apr 27, 2021	BUY	$250.93 - $305.25 $356,822 - $434,065	1,422 Added 15.84%	10,402 $3.18 Million
Q4 2020 Jan 29, 2021	BUY	$261.72 - $290.36 $1.54 Million - $1.71 Million	5,880 Added 189.68%	8,980 $2.39 Million
Q3 2020 Oct 29, 2020	SELL	$247.35 - $291.93 $41,802 - $49,336	-169 Reduced 5.17%	3,100 $861,000
Q2 2020 Jul 28, 2020	BUY	$178.63 - $256.77 $325,821 - $468,348	1,824 Added 126.23%	3,269 $819,000
Q1 2020 May 04, 2020	BUY	$152.15 - $247.02 $60,860 - $98,808	400 Added 38.28%	1,445 $270,000
Q4 2019 Jan 29, 2020	SELL	$212.0 - $238.85 $987,496 - $1.11 Million	-4,658 Reduced 81.68%	1,045 $228,000
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $70,153 - $81,425	-348 Reduced 5.75%	5,703 $1.32 Million
Q2 2019 Aug 06, 2019	SELL	$188.91 - $211.25 $12,279 - $13,731	-65 Reduced 1.06%	6,051 $1.26 Million
Q1 2019 May 07, 2019	BUY	$168.61 - $192.39 $52,606 - $60,025	312 Added 5.38%	6,116 $1.17 Million
Q4 2018 Feb 12, 2019	BUY	$158.14 - $207.6 $917,844 - $1.2 Million	5,804 New	5,804 $997,000

Others Institutions Holding HD

# of Institutions

4,119

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 $420B
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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Stratos Wealth Advisors, LLC Home Depot, Inc. Transaction History