Valeo Financial Advisors, LLC Home Depot, Inc. Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 27,852 shares of HD stock, worth $11.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

27,852

Previous 29,975 7.08%

Holding current value

$11.1 Million

Previous $10.3 Million 9.37%

% of portfolio

0.3%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$333.64 - $405.2 $708,317 - $860,239	-2,123 Reduced 7.08%	27,852 $11.3 Million
Q2 2024 Jul 10, 2024	BUY	$325.1 - $368.03 $14,629 - $16,561	45 Added 0.15%	29,975 $10.3 Million
Q1 2024 Apr 25, 2024	BUY	$338.26 - $395.2 $37,546 - $43,867	111 Added 0.37%	29,930 $11.5 Million
Q1 2024 Apr 19, 2024	SELL	$338.26 - $395.2 $40,591 - $47,424	-120 Reduced 0.4%	29,819 $11.4 Million
Q4 2023 Jan 29, 2024	BUY	$276.46 - $354.0 $14,928 - $19,116	54 Added 0.18%	29,939 $10.4 Million
Q3 2023 Oct 19, 2023	BUY	$301.82 - $333.84 $699,920 - $774,174	2,319 Added 8.41%	29,885 $9.03 Million
Q2 2023 Jul 14, 2023	BUY	$282.33 - $313.74 $72,276 - $80,317	256 Added 0.94%	27,566 $8.56 Million
Q1 2023 Apr 17, 2023	BUY	$280.82 - $339.79 $410,278 - $496,433	1,461 Added 5.65%	27,310 $8.06 Million
Q4 2022 Feb 09, 2023	BUY	$269.46 - $333.38 $1.2 Million - $1.48 Million	4,448 Added 20.78%	25,849 $8.17 Million
Q3 2022 Oct 31, 2022	BUY	$266.58 - $327.38 $270,845 - $332,618	1,016 Added 4.98%	21,401 $5.91 Million
Q2 2022 Aug 03, 2022	SELL	$268.98 - $315.31 $263,331 - $308,688	-979 Reduced 4.58%	20,385 $5.59 Million
Q1 2022 Apr 28, 2022	BUY	$299.33 - $412.84 $912,657 - $1.26 Million	3,049 Added 16.65%	21,364 $6.4 Million
Q4 2021 Jan 07, 2022	BUY	$326.47 - $416.18 $591,563 - $754,118	1,812 Added 10.98%	18,315 $7.6 Million
Q3 2021 Nov 02, 2021	BUY	$317.05 - $341.41 $364,607 - $392,621	1,150 Added 7.49%	16,503 $5.42 Million
Q2 2021 Jul 22, 2021	SELL	$302.61 - $341.12 $241,180 - $271,872	-797 Reduced 4.93%	15,353 $4.9 Million
Q1 2021 Apr 12, 2021	BUY	$250.93 - $305.25 $2.08 Million - $2.53 Million	8,282 Added 105.26%	16,150 $4.93 Million
Q4 2020 Feb 11, 2021	SELL	$261.72 - $290.36 $83,226 - $92,334	-318 Reduced 3.88%	7,868 $2.09 Million
Q3 2020 Oct 28, 2020	BUY	$247.35 - $291.93 $64,063 - $75,609	259 Added 3.27%	8,186 $2.27 Million
Q2 2020 Jul 20, 2020	BUY	$178.63 - $256.77 $359,760 - $517,134	2,014 Added 34.06%	7,927 $1.99 Million
Q1 2020 Apr 13, 2020	SELL	$152.15 - $247.02 $201,446 - $327,054	-1,324 Reduced 18.29%	5,913 $1.19 Million
Q4 2019 Jan 24, 2020	BUY	$212.0 - $238.85 $403,860 - $455,009	1,905 Added 35.73%	7,237 $1.58 Million
Q3 2019 Oct 15, 2019	SELL	$201.59 - $233.98 $104,826 - $121,669	-520 Reduced 8.89%	5,332 $1.24 Million
Q2 2019 Jul 10, 2019	SELL	$188.91 - $211.25 $29,281 - $32,743	-155 Reduced 2.58%	5,852 $1.22 Million
Q1 2019 Apr 12, 2019	BUY	$168.61 - $192.39 $12,982 - $14,814	77 Added 1.3%	6,007 $1.15 Million
Q4 2018 Jan 30, 2019	BUY	$158.14 - $207.6 $106,902 - $140,337	676 Added 12.87%	5,930 $1.02 Million
Q3 2018 Nov 01, 2018	BUY	$193.1 - $213.85 $75,695 - $83,829	392 Added 8.06%	5,254 $924,000
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $342,949 - $400,204	1,988 Added 69.17%	4,862 $945,000
Q1 2018 Apr 12, 2018	SELL	$171.8 - $207.23 $15,462 - $18,650	-90 Reduced 3.04%	2,874 $512,000
Q4 2017 Feb 09, 2018	SELL	$162.71 - $190.36 $42,141 - $49,303	-259 Reduced 8.04%	2,964 $562,000
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $475,360 - $527,153	3,223	3,223 $527,000

Others Institutions Holding HD

# of Institutions

4,118

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 $409B
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 Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Account

Valeo Financial Advisors, LLC Home Depot, Inc. Transaction History