Summit X, LLC Home Depot, Inc. Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Summit X, LLC holds 2,048 shares of HD stock, worth $737,382. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,048

Previous 1,511 35.54%

Holding current value

$737,382

Previous $579,000 21.76%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $174,578 - $197,632	537 Added 35.54%	2,048 $705,000
Q1 2024 May 08, 2024	SELL	$338.26 - $395.2 $6,426 - $7,508	-19 Reduced 1.24%	1,511 $579,000
Q4 2023 Feb 08, 2024	SELL	$276.46 - $354.0 $13,546 - $17,346	-49 Reduced 3.1%	1,530 $530,000
Q3 2023 Nov 03, 2023	SELL	$301.82 - $333.84 $1.14 Million - $1.26 Million	-3,762 Reduced 70.44%	1,579 $477,000
Q2 2023 Aug 09, 2023	SELL	$282.33 - $313.74 $7,058 - $7,843	-25 Reduced 0.47%	5,341 $1.66 Million
Q1 2023 May 10, 2023	SELL	$280.82 - $339.79 $19,376 - $23,445	-69 Reduced 1.27%	5,366 $1.58 Million
Q4 2022 Feb 02, 2023	SELL	$269.46 - $333.38 $30,179 - $37,338	-112 Reduced 2.02%	5,435 $1.72 Million
Q3 2022 Nov 01, 2022	BUY	$266.58 - $327.38 $29,590 - $36,339	111 Added 2.04%	5,547 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $5,648 - $6,621	-21 Reduced 0.38%	5,436 $1.49 Million
Q1 2022 May 05, 2022	SELL	$299.33 - $412.84 $152,059 - $209,722	-508 Reduced 8.52%	5,457 $1.63 Million
Q4 2021 Jan 19, 2022	BUY	$326.47 - $416.18 $16,649 - $21,225	51 Added 0.86%	5,965 $2.48 Million
Q3 2021 Oct 19, 2021	BUY	$317.05 - $341.41 $12,047 - $12,973	38 Added 0.65%	5,914 $1.94 Million
Q2 2021 Jul 16, 2021	SELL	$302.61 - $341.12 $907 - $1,023	-3 Reduced 0.05%	5,876 $1.88 Million
Q1 2021 May 10, 2021	SELL	$250.93 - $305.25 $9,033 - $10,989	-36 Reduced 0.61%	5,879 $1.79 Million
Q4 2020 Jan 29, 2021	SELL	$261.72 - $290.36 $46,062 - $51,103	-176 Reduced 2.89%	5,915 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $32,897 - $38,826	133 Added 2.23%	6,091 $28.3 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $8,931 - $12,838	50 Added 0.85%	5,958 $1.49 Million
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $60,555 - $98,313	398 Added 7.22%	5,908 $1.1 Million
Q4 2019 Jan 23, 2020	SELL	$212.0 - $238.85 $25,652 - $28,900	-121 Reduced 2.15%	5,510 $1.2 Million
Q3 2019 Oct 15, 2019	BUY	$201.59 - $233.98 $19,554 - $22,696	97 Added 1.75%	5,631 $1.31 Million
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $1,133 - $1,267	6 Added 0.11%	5,534 $1.15 Million
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $46,367 - $52,907	275 Added 5.24%	5,528 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $95,516 - $125,390	604 Added 12.99%	5,253 $898,000
Q3 2018 Nov 01, 2018	BUY	$193.1 - $213.85 $102,536 - $113,554	531 Added 12.89%	4,649 $961,000
Q2 2018 Sep 24, 2018	SELL	$172.51 - $201.31 $837,018 - $976,756	-4,852 Reduced 54.09%	4,118 $811,000
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $849,439 - $991,250	4,924 Added 121.7%	8,970 $811,000
Q1 2018 May 23, 2018	BUY	$171.8 - $207.23 $25,770 - $31,084	150 Added 3.85%	4,046 $723,000
Q4 2017 Jan 23, 2018	BUY	$162.71 - $190.36 $1,789 - $2,093	11 Added 0.28%	3,896 $734,000
Q3 2017 Oct 17, 2017	BUY	$147.49 - $163.56 $15,486 - $17,173	105 Added 2.78%	3,885 $633,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,780	3,780 $583,000

Others Institutions Holding HD

# of Institutions

3,964

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 $369B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Account