Summit Trail Advisors, LLC Home Depot, Inc. Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 12,831 shares of HD stock, worth $4.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,831

Previous 9,960 28.83%

Holding current value

$4.42 Million

Previous $3.45 Million 42.6%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$338.26 - $395.2 $971,144 - $1.13 Million	2,871 Added 28.83%	12,831 $4.92 Million
Q4 2023 Feb 06, 2024	SELL	$276.46 - $354.0 $139,612 - $178,770	-505 Reduced 4.83%	9,960 $3.45 Million
Q3 2023 Oct 30, 2023	BUY	$301.82 - $333.84 $24,447 - $27,041	81 Added 0.78%	10,465 $3.16 Million
Q2 2023 Jul 25, 2023	BUY	$282.33 - $313.74 $1.08 Million - $1.2 Million	3,818 Added 58.15%	10,384 $3.23 Million
Q1 2023 May 04, 2023	BUY	$280.82 - $339.79 $297,669 - $360,177	1,060 Added 19.25%	6,566 $1.94 Million

Q4 2022 Feb 07, 2023	BUY	$269.46 - $333.38 $146,855 - $181,692	545 Added 10.99%	5,506 $1.74 Million
Q3 2022 Nov 09, 2022	BUY	$266.58 - $327.38 $187,938 - $230,802	705 Added 16.56%	4,961 $1.37 Million
Q2 2022 Aug 09, 2022	BUY	$268.98 - $315.31 $133,683 - $156,709	497 Added 13.22%	4,256 $1.17 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $517,242 - $713,387	1,728 Added 85.08%	3,759 $1.13 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $37,217 - $47,444	114 Added 5.95%	2,031 $843,000
Q3 2021 Nov 16, 2021	BUY	$317.05 - $341.41 $277,418 - $298,733	875 Added 83.97%	1,917 $629,000
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $69,600 - $78,457	230 Added 28.33%	1,042 $332,000
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $128,978 - $156,898	-514 Reduced 38.76%	812 $248,000
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $280,302 - $310,975	-1,071 Reduced 44.68%	1,326 $352,000
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $257,986 - $304,482	-1,043 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $592,897 - $699,756	2,397 New	2,397 $662,000
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $186,311 - $267,811	1,043 New	1,043 $261,000
Q2 2018 Aug 10, 2018	SELL	$172.51 - $201.31 $2.16 Million - $2.51 Million	-12,493 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$171.8 - $207.23 $382 Million - $460 Million	-2,220,678 Reduced 99.44%	12,493 $2.23 Million
Q1 2018 May 21, 2018	BUY	$171.8 - $207.23 $381 Million - $460 Million	2,220,574 Added 17627.8%	2,233,171 $2.23 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $2.05 Million - $2.4 Million	12,597	12,597 $2.58 Million

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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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Summit Trail Advisors, LLC Home Depot, Inc. Transaction History