Traphagen Investment Advisors LLC Home Depot, Inc. Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 8,408 shares of HD stock, worth $3.43 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

8,408

Previous 8,517 1.28%

Holding current value

$3.43 Million

Previous $2.93 Million 16.21%

% of portfolio

0.39%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$333.64 - $405.2 $36,366 - $44,166	-109 Reduced 1.28%	8,408 $3.41 Million
Q2 2024 Jul 23, 2024	SELL	$325.1 - $368.03 $25,032 - $28,338	-77 Reduced 0.9%	8,517 $2.93 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $2.91 Million - $3.4 Million	8,594 New	8,594 $3.3 Billion
Q4 2023 Jun 17, 2024	SELL	$276.46 - $354.0 $42,574 - $54,516	-154 Reduced 1.79%	8,440 $2.92 Billion
Q3 2023 Jun 17, 2024	SELL	$301.82 - $333.84 $49,800 - $55,083	-165 Reduced 1.92%	8,429 $2.55 Billion
Q2 2023 Jun 17, 2024	SELL	$282.33 - $313.74 $130,718 - $145,261	-463 Reduced 5.39%	8,131 $2.53 Billion
Q1 2023 Jun 17, 2024	BUY	$280.82 - $339.79 $31,732 - $38,396	113 Added 2.2%	5,258 $1.55 Billion
Q4 2022 Jun 17, 2024	SELL	$269.46 - $333.38 $929,367 - $1.15 Million	-3,449 Reduced 40.13%	5,145 $1.62 Billion
Q3 2022 Jun 17, 2024	BUY	$266.58 - $327.38 $35,988 - $44,196	135 Added 2.93%	4,743 $1.31 Billion
Q2 2022 Jun 17, 2024	SELL	$268.98 - $315.31 $1.07 Million - $1.26 Million	-3,986 Reduced 46.38%	4,608 $1.26 Billion
Q1 2022 Jun 17, 2024	BUY	$299.33 - $412.84 $52,981 - $73,072	177 Added 4.63%	3,998 $1.2 Billion
Q4 2021 Jun 17, 2024	SELL	$326.47 - $416.18 $1.56 Million - $1.99 Million	-4,773 Reduced 55.54%	3,821 $1.59 Billion
Q3 2021 Jun 17, 2024	BUY	$317.05 - $341.41 $2,219 - $2,389	7 Added 0.19%	3,600 $1.18 Billion
Q2 2021 Jun 17, 2024	BUY	$302.61 - $341.12 $10,288 - $11,598	34 Added 0.96%	3,593 $1.15 Billion
Q1 2021 Jun 17, 2024	SELL	$250.93 - $305.25 $1.26 Million - $1.54 Million	-5,035 Reduced 58.59%	3,559 $1.09 Billion
Q4 2020 Jun 17, 2024	BUY	$261.72 - $290.36 $89,508 - $99,303	342 Added 10.47%	3,607 $958 Million
Q3 2020 Jun 17, 2024	BUY	$247.35 - $291.93 $112,296 - $132,536	454 Added 16.15%	3,265 $907 Million
Q2 2020 Jun 17, 2024	SELL	$178.63 - $256.77 $1.03 Million - $1.48 Million	-5,783 Reduced 67.29%	2,811 $704 Million
Q1 2020 Jun 17, 2024	SELL	$152.15 - $247.02 $874,101 - $1.42 Million	-5,745 Reduced 66.85%	2,849 $532 Million
Q4 2019 Jun 17, 2024	SELL	$212.0 - $238.85 $1.26 Million - $1.42 Million	-5,955 Reduced 69.29%	2,639 $576 Million
Q3 2019 Jun 17, 2024	SELL	$201.59 - $233.98 $1.24 Million - $1.43 Million	-6,128 Reduced 71.31%	2,466 $572 Million
Q2 2019 Jun 17, 2024	SELL	$188.91 - $211.25 $1.19 Million - $1.33 Million	-6,310 Reduced 73.42%	2,284 $475 Million
Q1 2019 Jun 17, 2024	SELL	$168.61 - $192.39 $1.06 Million - $1.21 Million	-6,314 Reduced 73.47%	2,280 $438 Million

Others Institutions Holding HD

# of Institutions

4,125

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 $418B
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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Traphagen Investment Advisors LLC Home Depot, Inc. Transaction History