Trellis Advisors, LLC Home Depot, Inc. Transaction History

Trellis Advisors, LLC

$0
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$301.82 - $333.84 $1,207 - $1,335	-4 Reduced 0.36%	1,115 $336,000
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $282 - $313	-1 Reduced 0.09%	1,119 $347,000
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $7,020 - $8,494	-25 Reduced 2.18%	1,120 $330,000
Q4 2022 Feb 09, 2023	BUY	$269.46 - $333.38 $269 - $333	1 Added 0.09%	1,145 $361,000
Q3 2022 Nov 07, 2022	SELL	$266.58 - $327.38 $9,330 - $11,458	-35 Reduced 2.97%	1,144 $315,000
Q2 2022 Aug 05, 2022	BUY	$268.98 - $315.31 $48,416 - $56,755	180 Added 18.02%	1,179 $323,000
Q1 2022 May 04, 2022	BUY	$299.33 - $412.84 $897 - $1,238	3 Added 0.3%	999 $299,000
Q4 2021 Jan 25, 2022	SELL	$326.47 - $416.18 $1,958 - $2,497	-6 Reduced 0.6%	996 $413,000
Q2 2021 Aug 04, 2021	SELL	$302.61 - $341.12 $1,815 - $2,046	-6 Reduced 0.6%	1,002 $320,000
Q1 2021 May 07, 2021	BUY	$250.93 - $305.25 $1,003 - $1,221	4 Added 0.4%	1,008 $308,000
Q4 2020 Feb 10, 2021	BUY	$261.72 - $290.36 $3,664 - $4,065	14 Added 1.41%	1,004 $267,000
Q3 2020 Oct 29, 2020	BUY	$247.35 - $291.93 $1,731 - $2,043	7 Added 0.71%	990 $275,000
Q2 2020 Jul 23, 2020	BUY	$178.63 - $256.77 $175,593 - $252,404	983 New	983 $246,000
Q4 2019 Feb 04, 2020	SELL	$212.0 - $238.85 $189,740 - $213,770	-895 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$201.59 - $233.98 $23,787 - $27,609	-118 Reduced 11.65%	895 $208,000
Q3 2018 Nov 09, 2018	SELL	$193.1 - $213.85 $5,213 - $5,773	-27 Reduced 2.6%	1,013 $210,000
Q2 2018 Aug 10, 2018	SELL	$172.51 - $201.31 $35,192 - $41,067	-204 Reduced 16.4%	1,040 $203,000
Q1 2018 May 08, 2018	BUY	$171.8 - $207.23 $6,528 - $7,874	38 Added 3.15%	1,244 $222,000
Q4 2017 Jan 12, 2018	BUY	$162.71 - $190.36 $196,228 - $229,574	1,206	1,206 $229,000

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

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