Trek Financial, LLC Home Depot, Inc. Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 2,933 shares of HD stock, worth $1.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,933

Previous 3,057 4.06%

Holding current value

$1.15 Million

Previous $1.05 Million 12.93%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $41,371 - $50,244	-124 Reduced 4.06%	2,933 $1.19 Million
Q2 2024 Aug 12, 2024	SELL	$325.1 - $368.03 $1,300 - $1,472	-4 Reduced 0.13%	3,057 $1.05 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $219,192 - $256,089	648 Added 26.85%	3,061 $1.17 Million
Q4 2023 Feb 08, 2024	BUY	$276.46 - $354.0 $106,160 - $135,936	384 Added 18.93%	2,413 $836,000
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $35,011 - $38,725	116 Added 6.06%	2,029 $613,000
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $12,987 - $14,432	46 Added 2.46%	1,913 $594,000
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $37,349 - $45,192	133 Added 7.67%	1,867 $550,000
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $320,926 - $397,055	-1,191 Reduced 40.72%	1,734 $547,000
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $177,275 - $217,707	665 Added 29.42%	2,925 $807,000
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $597,673 - $700,618	-2,222 Reduced 49.58%	2,260 $620,000
Q1 2022 May 10, 2022	BUY	$299.33 - $412.84 $255,927 - $352,978	855 Added 23.57%	4,482 $1.34 Million
Q4 2021 Jan 19, 2022	SELL	$326.47 - $416.18 $114,264 - $145,663	-350 Reduced 8.8%	3,627 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $51,996 - $55,991	-164 Reduced 3.96%	3,977 $1.31 Million
Q2 2021 Aug 06, 2021	BUY	$302.61 - $341.12 $1,210 - $1,364	4 Added 0.1%	4,141 $1.32 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $523,941 - $637,362	2,088 Added 101.9%	4,137 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $1,046 - $1,161	4 Added 0.2%	2,049 $544,000
Q3 2020 Nov 17, 2020	BUY	$247.35 - $291.93 $27,455 - $32,404	111 Added 5.74%	2,045 $568,000
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $2,434 - $3,952	-16 Reduced 0.82%	1,934 $361,000
Q4 2019 Feb 19, 2020	SELL	$212.0 - $238.85 $4,452 - $5,015	-21 Reduced 1.07%	1,950 $426,000
Q3 2019 Nov 08, 2019	SELL	$201.59 - $233.98 $73,580 - $85,402	-365 Reduced 15.63%	1,971 $457,000
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $3,211 - $3,591	-17 Reduced 0.72%	2,336 $486,000
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $15,512 - $17,699	92 Added 4.07%	2,353 $452,000
Q4 2018 Mar 14, 2019	BUY	$158.14 - $207.6 $357,554 - $469,383	2,261 New	2,261 $388,000

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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 Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Home Depot, Inc. Transaction History