Tsfg, LLC Home Depot, Inc. Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Tsfg, LLC holds 745 shares of HD stock, worth $319,992. This represents 0.07% of its overall portfolio holdings.

Number of Shares

745

Previous 744 0.13%

Holding current value

$319,992

Previous $256,000 17.97%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$333.64 - $405.2 $333 - $405	1 Added 0.13%	745 $302,000
Q2 2024 Jul 16, 2024	BUY	$325.1 - $368.03 $11,378 - $12,881	35 Added 4.94%	744 $256,000
Q1 2024 Apr 16, 2024	BUY	$338.26 - $395.2 $8,118 - $9,484	24 Added 3.5%	709 $272,000
Q4 2023 Jan 23, 2024	SELL	$276.46 - $354.0 $52,250 - $66,906	-189 Reduced 21.62%	685 $237,000
Q3 2023 Oct 10, 2023	BUY	$301.82 - $333.84 $34,407 - $38,057	114 Added 15.0%	874 $264,000
Q2 2023 Jul 10, 2023	SELL	$282.33 - $313.74 $11,293 - $12,549	-40 Reduced 5.0%	760 $236,000
Q3 2022 Oct 20, 2022	BUY	$266.58 - $327.38 $5,598 - $6,874	21 Added 2.7%	800 $221,000
Q2 2022 Jul 13, 2022	BUY	$268.98 - $315.31 $806 - $945	3 Added 0.39%	779 $214,000
Q1 2022 Apr 25, 2022	BUY	$299.33 - $412.84 $16,163 - $22,293	54 Added 7.48%	776 $232,000
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $326 - $416	-1 Reduced 0.14%	722 $300,000
Q3 2021 Oct 12, 2021	BUY	$317.05 - $341.41 $69,116 - $74,427	218 Added 43.17%	723 $237,000
Q2 2021 Jul 19, 2021	SELL	$302.61 - $341.12 $40,852 - $46,051	-135 Reduced 21.09%	505 $161,000
Q1 2021 Apr 14, 2021	SELL	$250.93 - $305.25 $1,254 - $1,526	-5 Reduced 0.78%	640 $195,000
Q4 2020 Jan 20, 2021	BUY	$261.72 - $290.36 $6,804 - $7,549	26 Added 4.2%	645 $171,000
Q3 2020 Oct 06, 2020	SELL	$247.35 - $291.93 $110,812 - $130,784	-448 Reduced 41.99%	619 $172,000
Q2 2020 Jul 07, 2020	BUY	$178.63 - $256.77 $14,111 - $20,284	79 Added 8.0%	1,067 $267,000
Q1 2020 Apr 08, 2020	BUY	$152.15 - $247.02 $52,948 - $85,962	348 Added 54.37%	988 $185,000
Q4 2019 Jan 27, 2020	BUY	$212.0 - $238.85 $424 - $477	2 Added 0.31%	640 $140,000
Q3 2019 Jan 27, 2020	BUY	$201.59 - $233.98 $201 - $233	1 Added 0.16%	638 $148,000
Q2 2019 Jan 27, 2020	SELL	$188.91 - $211.25 $4,533 - $5,070	-24 Reduced 3.63%	637 $132,000
Q1 2019 Jan 27, 2020	BUY	$168.61 - $192.39 $111,451 - $127,169	661 New	661 $127,000

Others Institutions Holding HD

# of Institutions

4,121

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 $440B
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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