Verdence Capital Advisors LLC Home Depot, Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 18,659 shares of HD stock, worth $7.18 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

18,659

Previous 18,864 1.09%

Holding current value

$7.18 Million

Previous $6.49 Million 16.43%

% of portfolio

0.62%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$333.64 - $405.2 $68,396 - $83,066	-205 Reduced 1.09%	18,659 $7.56 Million
Q2 2024 Jul 25, 2024	BUY	$325.1 - $368.03 $66,970 - $75,814	206 Added 1.1%	18,864 $6.49 Million
Q1 2024 Apr 25, 2024	SELL	$338.26 - $395.2 $31,458 - $36,753	-93 Reduced 0.5%	18,658 $7.16 Million
Q4 2023 Jan 31, 2024	BUY	$276.46 - $354.0 $34,004 - $43,542	123 Added 0.66%	18,751 $6.5 Million
Q3 2023 Oct 25, 2023	BUY	$301.82 - $333.84 $640,462 - $708,408	2,122 Added 12.86%	18,628 $5.63 Million
Q2 2023 Jul 28, 2023	BUY	$282.33 - $313.74 $19,480 - $21,648	69 Added 0.42%	16,506 $5.13 Million
Q1 2023 Apr 24, 2023	SELL	$280.82 - $339.79 $60,657 - $73,394	-216 Reduced 1.3%	16,437 $4.85 Million
Q4 2022 Jan 20, 2023	BUY	$269.46 - $333.38 $216,106 - $267,370	802 Added 5.06%	16,653 $0
Q3 2022 Nov 15, 2022	BUY	$266.58 - $327.38 $96,501 - $118,511	362 Added 2.34%	15,851 $4.37 Million
Q2 2022 Aug 08, 2022	BUY	$268.98 - $315.31 $9,414 - $11,035	35 Added 0.23%	15,489 $4.25 Million
Q1 2022 May 02, 2022	BUY	$299.33 - $412.84 $420,857 - $580,453	1,406 Added 10.01%	15,454 $4.63 Million
Q4 2021 Jan 26, 2022	SELL	$326.47 - $416.18 $41,461 - $52,854	-127 Reduced 0.9%	14,048 $5.83 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $179,133 - $192,896	565 Added 4.15%	14,175 $4.65 Million
Q2 2021 Aug 06, 2021	BUY	$302.61 - $341.12 $2.62 Million - $2.95 Million	8,642 Added 173.95%	13,610 $4.34 Million
Q1 2021 May 11, 2021	SELL	$250.93 - $305.25 $32,119 - $39,072	-128 Reduced 2.51%	4,968 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $10,992 - $12,195	42 Added 0.83%	5,096 $1.35 Million
Q3 2020 Nov 09, 2020	BUY	$247.35 - $291.93 $2,473 - $2,919	10 Added 0.2%	5,054 $1.4 Million
Q2 2020 Aug 11, 2020	SELL	$178.63 - $256.77 $9,467 - $13,608	-53 Reduced 1.04%	5,044 $1.26 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $59,034 - $95,843	-388 Reduced 7.07%	5,097 $952,000
Q4 2019 Feb 03, 2020	BUY	$212.0 - $238.85 $63,176 - $71,177	298 Added 5.75%	5,485 $1.2 Million
Q3 2019 Mar 06, 2020	BUY	$201.59 - $233.98 $59,670 - $69,258	296 Added 6.05%	5,187 $1.2 Million
Q2 2019 Mar 02, 2020	BUY	$188.91 - $211.25 $43,449 - $48,587	230 Added 4.93%	4,891 $1.02 Million
Q1 2019 Mar 02, 2020	BUY	$168.61 - $192.39 $99,479 - $113,510	590 Added 14.49%	4,661 $894,000
Q4 2018 Feb 25, 2020	BUY	$158.14 - $207.6 $20,241 - $26,572	128 Added 3.25%	4,071 $700,000
Q3 2018 Feb 25, 2020	BUY	$193.1 - $213.85 $127,059 - $140,713	658 Added 20.03%	3,943 $817,000
Q2 2018 Feb 11, 2020	SELL	$172.51 - $201.31 $58,998 - $68,848	-342 Reduced 9.43%	3,285 $641,000
Q1 2018 Jan 30, 2020	BUY	$171.8 - $207.23 $7,215 - $8,703	42 Added 1.17%	3,627 $646,000
Q4 2017 Jan 30, 2020	BUY	$162.71 - $190.36 $583,315 - $682,440	3,585	3,585 $679,000

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $394B
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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Verdence Capital Advisors LLC Home Depot, Inc. Transaction History