Vaughan David Investments LLC Home Depot, Inc. Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Vaughan David Investments LLC holds 126,033 shares of HD stock, worth $51.5 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

126,033

Previous 125,590 0.35%

Holding current value

$51.5 Million

Previous $43.2 Million 18.13%

% of portfolio

1.17%

Previous 1.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$333.64 - $405.2 $147,802 - $179,503	443 Added 0.35%	126,033 $51.1 Million
Q2 2024 Aug 07, 2024	BUY	$325.1 - $368.03 $264,956 - $299,944	815 Added 0.65%	125,590 $43.2 Million
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $197,882 - $231,192	585 Added 0.47%	124,775 $47.9 Million
Q4 2023 Jan 29, 2024	BUY	$276.46 - $354.0 $540,479 - $692,070	1,955 Added 1.6%	124,190 $43 Million
Q3 2023 Nov 07, 2023	BUY	$301.82 - $333.84 $434,620 - $480,729	1,440 Added 1.19%	122,235 $36.9 Million
Q2 2023 Aug 02, 2023	BUY	$282.33 - $313.74 $500,288 - $555,947	1,772 Added 1.49%	120,795 $37.5 Million
Q1 2023 May 02, 2023	SELL	$280.82 - $339.79 $25,273 - $30,581	-90 Reduced 0.08%	119,023 $35.1 Million
Q4 2022 Feb 07, 2023	BUY	$269.46 - $333.38 $762,571 - $943,465	2,830 Added 2.43%	119,113 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $567,282 - $696,664	2,128 Added 1.86%	116,283 $32.1 Million
Q2 2022 Aug 11, 2022	BUY	$268.98 - $315.31 $1.42 Million - $1.67 Million	5,294 Added 4.86%	114,155 $31.3 Million
Q1 2022 May 09, 2022	BUY	$299.33 - $412.84 $669,900 - $923,935	2,238 Added 2.1%	108,861 $32.6 Million
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $634,004 - $808,221	-1,942 Reduced 1.79%	106,623 $44.3 Million
Q3 2021 Nov 04, 2021	SELL	$317.05 - $341.41 $110,333 - $118,810	-348 Reduced 0.32%	108,565 $35.6 Million
Q2 2021 Aug 11, 2021	BUY	$302.61 - $341.12 $727,171 - $819,711	2,403 Added 2.26%	108,913 $34.7 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $424,071 - $515,872	1,690 Added 1.61%	106,510 $32.5 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $417,966 - $463,704	1,597 Added 1.55%	104,820 $27.8 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $340,106 - $401,403	1,375 Added 1.35%	103,223 $28.7 Million
Q2 2020 Aug 07, 2020	BUY	$178.63 - $256.77 $354,937 - $510,201	1,987 Added 1.99%	101,848 $25.5 Million
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $1.7 Million - $2.76 Million	11,186 Added 12.61%	99,861 $18.6 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $1.67 Million - $1.88 Million	7,856 Added 9.72%	88,675 $19.4 Million
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $2.4 Million - $2.79 Million	11,929 Added 17.32%	80,819 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $11.4 Million - $12.7 Million	60,355 Added 707.15%	68,890 $14.3 Million
Q1 2019 May 08, 2019	BUY	$168.61 - $192.39 $20,233 - $23,086	120 Added 1.43%	8,535 $1.64 Million
Q4 2018 Feb 08, 2019	BUY	$158.14 - $207.6 $354,549 - $465,439	2,242 Added 36.32%	8,415 $1.45 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $50,978 - $56,456	264 Added 4.47%	6,173 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $82,114 - $95,823	476 Added 8.76%	5,909 $1.15 Million
Q1 2018 May 04, 2018	SELL	$171.8 - $207.23 $9,277 - $11,190	-54 Reduced 0.98%	5,433 $968,000
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $7,159 - $8,375	-44 Reduced 0.8%	5,487 $1.04 Million
Q3 2017 Nov 09, 2017	SELL	$147.49 - $163.56 $17,403 - $19,300	-118 Reduced 2.09%	5,531 $905,000
Q3 2017 Nov 08, 2017	SELL	$147.49 - $163.56 $76,842 - $85,214	-521 Reduced 8.44%	5,649 $464,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,170	6,170 $946,000

Others Institutions Holding HD

# of Institutions

4,125

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 $418B
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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Vaughan David Investments LLC Home Depot, Inc. Transaction History