Verity & Verity, LLC Home Depot, Inc. Transaction History

Verity & Verity, LLC

$1.63 Billion
Q1 2024

A detailed history of Verity & Verity, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Verity & Verity, LLC holds 57,229 shares of HD stock, worth $19.3 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

57,229

Previous 18,958 201.87%

Holding current value

$19.3 Million

Previous $6.57 Million 234.19%

% of portfolio

1.35%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$338.26 - $395.2 $12.9 Million - $15.1 Million	38,271 Added 201.87%	57,229 $22 Million
Q4 2023 Feb 12, 2024	BUY	$276.46 - $354.0 $95,102 - $121,776	344 Added 1.85%	18,958 $6.57 Million
Q3 2023 Oct 19, 2023	SELL	$301.82 - $333.84 $1.38 Million - $1.53 Million	-4,569 Reduced 19.71%	18,614 $5.62 Million
Q2 2023 Jul 10, 2023	BUY	$282.33 - $313.74 $304,634 - $338,525	1,079 Added 4.88%	23,183 $7.2 Million
Q1 2023 May 02, 2024	SELL	$280.82 - $339.79 $9.86 Million - $11.9 Million	-35,125 Reduced 61.38%	22,104 $6.52 Million

Q1 2023 Apr 03, 2023	BUY	$280.82 - $339.79 $599,831 - $725,791	2,136 Added 10.7%	22,104 $6.52 Million
Q4 2022 Jan 11, 2023	BUY	$269.46 - $333.38 $693,859 - $858,453	2,575 Added 14.8%	19,968 $0
Q3 2022 Oct 24, 2022	BUY	$266.58 - $327.38 $288,439 - $354,225	1,082 Added 6.63%	17,393 $4.8 Million
Q2 2022 Jun 30, 2022	BUY	$268.98 - $315.31 $239,661 - $280,941	891 Added 5.78%	16,311 $4.47 Million
Q1 2022 May 03, 2022	BUY	$299.33 - $412.84 $160,141 - $220,869	535 Added 3.59%	15,420 $4.62 Million
Q4 2021 Feb 01, 2022	BUY	$326.47 - $416.18 $58,111 - $74,080	178 Added 1.21%	14,885 $6.18 Million
Q3 2021 Nov 04, 2021	BUY	$317.05 - $341.41 $134,429 - $144,757	424 Added 2.97%	14,707 $5.43 Million
Q2 2021 Sep 20, 2021	SELL	$302.61 - $341.12 $1,210 - $1,364	-4 Reduced 0.03%	14,283 $4.56 Million
Q1 2021 Jun 21, 2021	BUY	$250.93 - $305.25 $364,350 - $443,223	1,452 Added 11.31%	14,287 $4.32 Million
Q4 2020 Jan 12, 2021	BUY	$261.72 - $290.36 $311,708 - $345,818	1,191 Added 10.23%	12,835 $3.48 Million
Q3 2020 Oct 06, 2020	BUY	$247.35 - $291.93 $110,070 - $129,908	445 Added 3.97%	11,644 $3.29 Million
Q2 2020 Jul 14, 2020	BUY	$178.63 - $256.77 $2 Million - $2.88 Million	11,199 New	11,199 $2.8 Million
Q1 2020 Apr 09, 2020	SELL	$152.15 - $247.02 $211,488 - $343,357	-1,390 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$168.61 - $192.39 $21,076 - $24,048	-125 Reduced 8.25%	1,390 $267,000
Q4 2018 Jan 16, 2019	BUY	$158.14 - $207.6 $2,372 - $3,114	15 Added 1.0%	1,515 $260,000
Q3 2018 Oct 16, 2018	SELL	$193.1 - $213.85 $62,178 - $68,859	-322 Reduced 17.67%	1,500 $311,000
Q2 2018 Jul 20, 2018	BUY	$172.51 - $201.31 $48,302 - $56,366	280 Added 18.16%	1,822 $324,000
Q2 2018 Jul 20, 2018	SELL	$172.51 - $201.31 $48,302 - $56,366	-280 Reduced 15.37%	1,542 $301,000
Q1 2018 Apr 25, 2018	BUY	$171.8 - $207.23 $73,015 - $88,072	425 Added 30.42%	1,822 $324,000
Q3 2017 Oct 31, 2017	BUY	$147.49 - $163.56 $206,043 - $228,493	1,397	1,397 $228,000

Others Institutions Holding HD

# of Institutions

3,940

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $345B
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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Verity & Verity, LLC Home Depot, Inc. Transaction History