Summitry LLC Home Depot, Inc. Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Summitry LLC holds 1,354 shares of HD stock, worth $551,578. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,354

Previous 1,158 16.93%

Holding current value

$551,578

Previous $398,000 37.69%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$333.64 - $405.2 $65,393 - $79,419	196 Added 16.93%	1,354 $548,000
Q2 2024 Aug 09, 2024	SELL	$325.1 - $368.03 $21,456 - $24,289	-66 Reduced 5.39%	1,158 $398,000
Q1 2024 May 06, 2024	BUY	$338.26 - $395.2 $17,927 - $20,945	53 Added 4.53%	1,224 $469,000
Q4 2023 Feb 07, 2024	BUY	$276.46 - $354.0 $3,593 - $4,602	13 Added 1.12%	1,171 $405,000
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $109,519 - $132,518	-390 Reduced 25.19%	1,158 $341,000
Q4 2022 Feb 09, 2023	BUY	$269.46 - $333.38 $12,934 - $16,002	48 Added 3.2%	1,548 $489,000
Q3 2022 Nov 09, 2022	BUY	$266.58 - $327.38 $123,959 - $152,231	465 Added 44.93%	1,500 $414,000
Q2 2022 Aug 09, 2022	SELL	$268.98 - $315.31 $3,765 - $4,414	-14 Reduced 1.33%	1,035 $284,000
Q1 2022 May 09, 2022	SELL	$299.33 - $412.84 $174,210 - $240,272	-582 Reduced 35.68%	1,049 $314,000
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $532,472 - $678,789	1,631 New	1,631 $677,000
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $602,799 - $679,511	-1,992 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $50,186 - $61,050	-200 Reduced 9.12%	1,992 $608,000
Q4 2020 Feb 05, 2021	BUY	$261.72 - $290.36 $43,707 - $48,490	167 Added 8.25%	2,192 $582,000
Q1 2020 May 08, 2020	BUY	$152.15 - $247.02 $152,150 - $247,020	1,000 Added 97.56%	2,025 $378,000
Q4 2019 Feb 07, 2020	SELL	$212.0 - $238.85 $21,200 - $23,885	-100 Reduced 8.89%	1,025 $224,000
Q3 2019 Nov 05, 2019	BUY	$201.59 - $233.98 $20,159 - $23,398	100 Added 9.76%	1,125 $261,000
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $94,455 - $105,625	-500 Reduced 32.79%	1,025 $213,000
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $257,130 - $293,394	1,525 New	1,525 $293,000
Q4 2018 Feb 08, 2019	SELL	$158.14 - $207.6 $209,535 - $275,070	-1,325 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$172.51 - $201.31 $10,178 - $11,877	-59 Reduced 4.26%	1,325 $259,000
Q1 2018 May 10, 2018	BUY	$171.8 - $207.23 $10,136 - $12,226	59 Added 4.45%	1,384 $247,000
Q4 2017 Feb 12, 2018	SELL	$162.71 - $190.36 $74,846 - $87,565	-460 Reduced 25.77%	1,325 $251,000
Q3 2017 Nov 02, 2017	BUY	$147.49 - $163.56 $263,269 - $291,954	1,785	1,785 $292,000

Others Institutions Holding HD

# of Institutions

4,251

Shares Held

692M

Call Options Held

9.04M

Put Options Held

9.54M

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 $417B
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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