Xml Financial, LLC Home Depot, Inc. Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Xml Financial, LLC holds 7,206 shares of HD stock, worth $2.96 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,206

Previous 7,124 1.15%

Holding current value

$2.96 Million

Previous $2.45 Million 19.05%

% of portfolio

0.27%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$333.64 - $405.2 $27,358 - $33,226	82 Added 1.15%	7,206 $2.92 Million
Q2 2024 Jul 22, 2024	SELL	$325.1 - $368.03 $239,923 - $271,606	-738 Reduced 9.39%	7,124 $2.45 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $261,136 - $305,094	-772 Reduced 8.94%	7,862 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $26,263 - $33,630	95 Added 1.11%	8,634 $2.99 Million
Q3 2023 Nov 06, 2023	BUY	$301.82 - $333.84 $140,346 - $155,235	465 Added 5.76%	8,539 $2.58 Million
Q2 2023 Aug 07, 2023	BUY	$282.33 - $313.74 $130,154 - $144,634	461 Added 6.06%	8,074 $2.51 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $49,143 - $59,463	175 Added 2.35%	7,613 $2.25 Million
Q4 2022 Feb 09, 2023	BUY	$269.46 - $333.38 $97,813 - $121,016	363 Added 5.13%	7,438 $2.35 Million
Q3 2022 Nov 04, 2022	BUY	$266.58 - $327.38 $740,026 - $908,806	2,776 Added 64.57%	7,075 $1.95 Million
Q2 2022 Aug 01, 2022	SELL	$268.98 - $315.31 $658,463 - $771,878	-2,448 Reduced 36.28%	4,299 $1.18 Million
Q1 2022 May 02, 2022	BUY	$299.33 - $412.84 $111,051 - $153,163	371 Added 5.82%	6,747 $2.02 Million
Q4 2021 Feb 01, 2022	BUY	$326.47 - $416.18 $5,223 - $6,658	16 Added 0.25%	6,376 $2.65 Million
Q3 2021 Nov 01, 2021	BUY	$317.05 - $341.41 $770,431 - $829,626	2,430 Added 61.83%	6,360 $2.09 Million
Q2 2021 Aug 10, 2021	BUY	$302.61 - $341.12 $96,229 - $108,476	318 Added 8.8%	3,930 $1.25 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $72,016 - $87,606	-287 Reduced 7.36%	3,612 $1.1 Million
Q4 2020 Feb 08, 2021	BUY	$261.72 - $290.36 $247,063 - $274,099	944 Added 31.95%	3,899 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $304,735 - $359,657	1,232 Added 71.5%	2,955 $821,000
Q2 2020 Jul 31, 2020	BUY	$178.63 - $256.77 $30,367 - $43,650	170 Added 10.95%	1,723 $432,000
Q1 2020 May 08, 2020	BUY	$152.15 - $247.02 $2,130 - $3,458	14 Added 0.91%	1,553 $290,000
Q4 2019 Feb 04, 2020	BUY	$212.0 - $238.85 $326,268 - $367,590	1,539 New	1,539 $336,000

Others Institutions Holding HD

# of Institutions

4,119

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 $420B
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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Xml Financial, LLC Home Depot, Inc. Transaction History