Td Ameritrade Investment Management, LLC Home Depot, Inc. Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $44,065 - $48,740	-146 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$282.33 - $313.74 $564 - $627	-2 Reduced 1.35%	146 $45,000
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $14,883 - $18,008	-53 Reduced 26.37%	148 $44,000
Q4 2022 Feb 09, 2023	SELL	$269.46 - $333.38 $8,622 - $10,668	-32 Reduced 13.73%	201 $63,000
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $19,193 - $23,571	-72 Reduced 23.61%	233 $64,000
Q2 2022 Aug 09, 2022	SELL	$268.98 - $315.31 $42,229 - $49,503	-157 Reduced 33.98%	305 $84,000
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $32,327 - $44,586	-108 Reduced 18.95%	462 $138,000
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $68,558 - $87,397	210 Added 58.33%	570 $237,000
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $38,046 - $40,969	-120 Reduced 25.0%	360 $100,000
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $25,721 - $28,995	85 Added 21.52%	480 $153,000
Q4 2020 Feb 10, 2021	BUY	$261.72 - $290.36 $9,160 - $10,162	35 Added 9.72%	395 $105,000
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $50,706 - $59,845	205 Added 132.26%	360 $100,000
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $6,966 - $10,014	39 Added 33.62%	155 $39,000
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $12,172 - $19,761	-80 Reduced 40.82%	116 $22,000
Q4 2019 Feb 07, 2020	BUY	$212.0 - $238.85 $30,952 - $34,872	146 Added 292.0%	196 $43,000
Q3 2019 Nov 07, 2019	SELL	$201.59 - $233.98 $11,692 - $13,570	-58 Reduced 53.7%	50 $12,000
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $16,435 - $18,378	87 Added 414.29%	108 $22,000
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $6,744 - $7,695	-40 Reduced 65.57%	21 $4,000
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $6,009 - $7,888	-38 Reduced 38.38%	61 $10,000
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $12,937 - $14,327	67 Added 209.38%	99 $21,000
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $5,520 - $6,441	32 New	32 $6,000

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.9 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.11 Billion
0.73% of portfolio

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 $430B
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 Td Ameritrade Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Ameritrade Investment Management, LLC with notifications on news.

Account