Valley National Advisers Inc Home Depot, Inc. Transaction History

Valley National Advisers Inc

$674 Million
Q2 2024

A detailed history of Valley National Advisers Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Valley National Advisers Inc holds 1,256 shares of HD stock, worth $516,542. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,256

Previous 1,517 17.21%

Holding current value

$516,542

Previous $581,000 25.65%

% of portfolio

0.06%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$325.1 - $368.03 $84,851 - $96,055	-261 Reduced 17.21%	1,256 $432,000
Q1 2024 Apr 19, 2024	BUY	$338.26 - $395.2 $19,619 - $22,921	58 Added 3.98%	1,517 $581,000
Q4 2023 Jan 25, 2024	BUY	$276.46 - $354.0 $89,849 - $115,050	325 Added 28.66%	1,459 $505,000
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $23,843 - $26,373	79 Added 7.49%	1,134 $343,000
Q2 2023 Jul 31, 2023	BUY	$282.33 - $313.74 $2,823 - $3,137	10 Added 0.96%	1,055 $328,000
Q1 2023 Apr 26, 2023	BUY	$280.82 - $339.79 $1,684 - $2,038	6 Added 0.58%	1,045 $315,000
Q4 2022 Jan 12, 2023	SELL	$269.46 - $333.38 $10,778 - $13,335	-40 Reduced 3.71%	1,039 $341,000
Q3 2022 Nov 08, 2022	SELL	$266.58 - $327.38 $70,377 - $86,428	-264 Reduced 19.66%	1,079 $308,000
Q2 2022 Jul 15, 2022	SELL	$268.98 - $315.31 $1,344 - $1,576	-5 Reduced 0.37%	1,343 $385,000
Q1 2022 May 06, 2022	SELL	$299.33 - $412.84 $34,722 - $47,889	-116 Reduced 7.92%	1,348 $403,000
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $30,688 - $39,120	94 Added 6.86%	1,464 $607,000
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $4,121 - $4,438	-13 Reduced 0.94%	1,370 $450,000
Q2 2021 Aug 02, 2021	SELL	$302.61 - $341.12 $25,116 - $28,312	-83 Reduced 5.66%	1,383 $441,000
Q1 2021 May 07, 2021	SELL	$250.93 - $305.25 $5,520 - $6,715	-22 Reduced 1.48%	1,466 $448,000
Q4 2020 Feb 11, 2021	SELL	$261.72 - $290.36 $6,281 - $6,968	-24 Reduced 1.59%	1,488 $395,000
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $1,978 - $2,335	-8 Reduced 0.53%	1,512 $419,000
Q2 2020 Aug 10, 2020	SELL	$178.63 - $256.77 $22,150 - $31,839	-124 Reduced 7.54%	1,520 $381,000
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $53,404 - $86,704	351 Added 27.15%	1,644 $307,000
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $7,208 - $8,120	34 Added 2.7%	1,293 $282,000
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $18,344 - $21,292	91 Added 7.79%	1,259 $292,000
Q1 2019 Apr 26, 2019	SELL	$168.61 - $192.39 $13,151 - $15,006	-78 Reduced 6.26%	1,168 $224,000
Q4 2018 Feb 25, 2019	BUY	$158.14 - $207.6 $12,334 - $16,192	78 Added 6.68%	1,246 $214,000
Q3 2018 Nov 08, 2018	BUY	$193.1 - $213.85 $11,779 - $13,044	61 Added 5.51%	1,168 $242,000
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $9,143 - $10,669	53 Added 5.03%	1,107 $216,000
Q1 2018 Apr 19, 2018	BUY	$171.8 - $207.23 $4,295 - $5,180	25 Added 2.43%	1,054 $188,000
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $13,342 - $15,609	82 Added 8.66%	1,029 $195,000
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $139,673 - $154,891	947	947 $155,000

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $421B
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 ...

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Valley National Advisers Inc Home Depot, Inc. Transaction History