A detailed history of Warren Averett Asset Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 47,025 shares of HD stock, worth $15.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
47,025
Previous 37,110 26.72%
Holding current value
$15.7 Million
Previous $12.9 Million 40.26%
% of portfolio
0.43%
Previous 0.48%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$338.26 - $395.2 $3.35 Million - $3.92 Million
9,915 Added 26.72%
47,025 $18 Million
Q4 2023

Feb 14, 2024

BUY
$276.46 - $354.0 $1.72 Million - $2.2 Million
6,205 Added 20.08%
37,110 $12.9 Million
Q3 2023

Nov 14, 2023

BUY
$301.82 - $333.84 $2.62 Million - $2.9 Million
8,688 Added 39.11%
30,905 $9.34 Million
Q2 2023

Aug 14, 2023

BUY
$282.33 - $313.74 $1.14 Million - $1.27 Million
4,050 Added 22.29%
22,217 $6.9 Million
Q1 2023

May 15, 2023

SELL
$280.82 - $339.79 $33,136 - $40,095
-118 Reduced 0.65%
18,167 $5.36 Million
Q4 2022

Feb 14, 2023

SELL
$269.46 - $333.38 $22,095 - $27,337
-82 Reduced 0.45%
18,285 $5.78 Million
Q3 2022

Nov 14, 2022

BUY
$266.58 - $327.38 $2.93 Million - $3.6 Million
10,997 Added 149.21%
18,367 $5.07 Million
Q2 2022

Aug 15, 2022

BUY
$268.98 - $315.31 $23,670 - $27,747
88 Added 1.21%
7,370 $2.02 Million
Q1 2022

May 17, 2022

SELL
$299.33 - $412.84 $26,939 - $37,155
-90 Reduced 1.22%
7,282 $2.18 Million
Q4 2021

Feb 15, 2022

SELL
$326.47 - $416.18 $31,994 - $40,785
-98 Reduced 1.31%
7,372 $2.58 Million
Q3 2021

Nov 15, 2021

SELL
$317.05 - $341.41 $174,060 - $187,434
-549 Reduced 6.85%
7,470 $2.75 Million
Q2 2021

Aug 17, 2021

BUY
$302.61 - $341.12 $67,784 - $76,410
224 Added 2.87%
8,019 $2.66 Million
Q1 2021

May 24, 2021

BUY
$250.93 - $305.25 $726,944 - $884,309
2,897 Added 59.15%
7,795 $2.46 Million
Q4 2020

Feb 16, 2021

BUY
$261.72 - $290.36 $39,258 - $43,554
150 Added 3.16%
4,898 $1.36 Million
Q3 2020

Nov 02, 2020

BUY
$247.35 - $291.93 $113,533 - $133,995
459 Added 10.7%
4,748 $1.27 Million
Q2 2020

Aug 17, 2020

BUY
$178.63 - $256.77 $54,303 - $78,058
304 Added 7.63%
4,289 $1.21 Million
Q1 2020

May 14, 2020

BUY
$152.15 - $247.02 $152 - $247
1 Added 0.03%
3,985 $744,000
Q4 2019

Feb 07, 2020

SELL
$212.0 - $238.85 $16,324 - $18,391
-77 Reduced 1.9%
3,984 $952,000
Q3 2019

Nov 12, 2019

BUY
$201.59 - $233.98 $202,194 - $234,681
1,003 Added 32.8%
4,061 $942,000
Q2 2019

Aug 12, 2019

BUY
$188.91 - $211.25 $23,424 - $26,195
124 Added 4.23%
3,058 $636,000
Q1 2019

May 06, 2019

BUY
$168.61 - $192.39 $2,529 - $2,885
15 Added 0.51%
2,934 $563,000
Q4 2018

Feb 13, 2019

SELL
$158.14 - $207.6 $387,442 - $508,620
-2,450 Reduced 45.63%
2,919 $502,000
Q3 2018

Nov 05, 2018

BUY
$193.1 - $213.85 $203,334 - $225,184
1,053 Added 24.4%
5,369 $1.11 Million
Q2 2018

Aug 02, 2018

BUY
$172.51 - $201.31 $172 - $201
1 Added 0.02%
4,316 $842,000
Q1 2018

May 04, 2018

SELL
$171.8 - $207.23 $445,992 - $537,969
-2,596 Reduced 37.56%
4,315 $769,000
Q4 2017

Feb 12, 2018

BUY
$162.71 - $190.36 $56,460 - $66,054
347 Added 5.29%
6,911 $1.31 Million
Q3 2017

Oct 30, 2017

BUY
$147.49 - $163.56 $968,124 - $1.07 Million
6,564
6,564 $1.07 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $343B
  • 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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