Trinity Legacy Partners, LLC Home Depot, Inc. Transaction History

Trinity Legacy Partners, LLC

$341 Million
Q1 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 13,628 shares of HD stock, worth $4.63 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

13,628

Previous 14,189 3.95%

Holding current value

$4.63 Million

Previous $4.92 Million 6.3%

% of portfolio

1.53%

Previous 1.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$338.26 - $395.2 $189,763 - $221,707	-561 Reduced 3.95%	13,628 $5.23 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $6,082 - $7,788	-22 Reduced 0.15%	14,189 $4.92 Million
Q3 2023 Oct 11, 2023	BUY	$301.82 - $333.84 $236,325 - $261,396	783 Added 5.83%	14,211 $4.29 Million
Q2 2023 Jul 10, 2023	BUY	$282.33 - $313.74 $214,006 - $237,814	758 Added 5.98%	13,428 $4.17 Million
Q1 2023 Apr 06, 2023	BUY	$280.82 - $339.79 $1.21 Million - $1.47 Million	4,318 Added 51.7%	12,670 $3.74 Million

Q4 2022 Jan 09, 2023	BUY	$269.46 - $333.38 $160,598 - $198,694	596 Added 7.68%	8,352 $0
Q3 2022 Oct 12, 2022	BUY	$266.58 - $327.38 $60,513 - $74,315	227 Added 3.02%	7,756 $2.14 Million
Q2 2022 Jul 12, 2022	SELL	$268.98 - $315.31 $352,901 - $413,686	-1,312 Reduced 14.84%	7,529 $2.16 Million
Q1 2022 Apr 13, 2022	SELL	$299.33 - $412.84 $2.46 Million - $3.4 Million	-8,235 Reduced 48.23%	8,841 $2.65 Million
Q4 2021 Jan 13, 2022	SELL	$326.47 - $416.18 $7,508 - $9,572	-23 Reduced 0.13%	17,076 $7.09 Million
Q3 2021 Oct 12, 2021	BUY	$317.05 - $341.41 $103,358 - $111,299	326 Added 1.94%	17,099 $5.61 Million
Q2 2021 Jul 15, 2021	SELL	$302.61 - $341.12 $92,598 - $104,382	-306 Reduced 1.79%	16,773 $5.32 Million
Q1 2021 Apr 21, 2021	BUY	$250.93 - $305.25 $458,198 - $557,386	1,826 Added 11.97%	17,079 $5.6 Million
Q4 2020 Jan 20, 2021	SELL	$261.72 - $290.36 $383,419 - $425,377	-1,465 Reduced 8.76%	15,253 $4.05 Million
Q3 2020 Oct 15, 2020	SELL	$247.35 - $291.93 $25,724 - $30,360	-104 Reduced 0.62%	16,718 $4.85 Million
Q2 2020 Jul 08, 2020	BUY	$178.63 - $256.77 $244,187 - $351,004	1,367 Added 8.85%	16,822 $4.2 Million
Q1 2020 Apr 06, 2020	SELL	$152.15 - $247.02 $174,972 - $284,073	-1,150 Reduced 6.93%	15,455 $2.8 Million
Q4 2019 Jan 10, 2020	SELL	$212.0 - $238.85 $119,356 - $134,472	-563 Reduced 3.28%	16,605 $3.74 Million
Q3 2019 Oct 16, 2019	SELL	$201.59 - $233.98 $152,805 - $177,356	-758 Reduced 4.23%	17,168 $4.02 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $52,139 - $58,305	-276 Reduced 1.52%	17,926 $3.77 Million
Q1 2019 Apr 23, 2019	BUY	$168.61 - $192.39 $28,495 - $32,513	169 Added 0.94%	18,202 $3.49 Million
Q4 2018 Mar 28, 2019	BUY	$158.14 - $207.6 $2.85 Million - $3.74 Million	18,033 New	18,033 $3.1 Million

Others Institutions Holding HD

# of Institutions

3,937

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $348B
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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Trinity Legacy Partners, LLC Home Depot, Inc. Transaction History