Xr Securities LLC Home Depot, Inc. Transaction History

Xr Securities LLC

$544 Million
Q2 2024

A detailed history of Xr Securities LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Xr Securities LLC holds 1,600 shares of HD stock, worth $576,080. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,600

Previous 5,072 68.45%

Holding current value

$576,080

Previous $1.95 Million 71.72%

% of portfolio

0.1%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$338.26 - $395.2 $448,532 - $524,035	1,326 Added 35.4%	5,072 $1.95 Million
Q4 2023 Feb 02, 2024	BUY	$276.46 - $354.0 $1.04 Million - $1.33 Million	3,746 New	3,746 $1.3 Million
Q4 2022 Jan 03, 2023	SELL	$269.46 - $333.38 $436,255 - $539,742	-1,619 Reduced 58.94%	1,128 $356,000
Q3 2022 Oct 18, 2022	BUY	$266.58 - $327.38 $155,682 - $191,189	584 Added 27.0%	2,747 $758,000
Q2 2022 Jul 14, 2022	BUY	$268.98 - $315.31 $30,125 - $35,314	112 Added 5.46%	2,163 $593,000
Q1 2022 Apr 14, 2022	SELL	$299.33 - $412.84 $621,109 - $856,643	-2,075 Reduced 50.29%	2,051 $614,000
Q3 2020 Oct 28, 2020	BUY	$247.35 - $291.93 $1.02 Million - $1.2 Million	4,126 New	4,126 $1.15 Million
Q1 2020 Apr 09, 2020	SELL	$152.15 - $247.02 $894,033 - $1.45 Million	-5,876 Closed	0 $0
Q4 2019 Jan 06, 2020	SELL	$212.0 - $238.85 $244,224 - $275,155	-1,152 Reduced 16.39%	5,876 $1.28 Million
Q3 2019 Oct 03, 2019	SELL	$201.59 - $233.98 $2.04 Million - $2.37 Million	-10,131 Reduced 59.04%	7,028 $1.63 Million
Q2 2019 Jul 10, 2019	BUY	$188.91 - $211.25 $2.29 Million - $2.56 Million	12,125 Added 240.86%	17,159 $3.57 Million
Q1 2019 Apr 08, 2019	BUY	$168.61 - $192.39 $848,782 - $968,491	5,034 New	5,034 $966,000
Q4 2018 Jan 03, 2019	SELL	$158.14 - $207.6 $631,927 - $829,569	-3,996 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	$193.1 - $213.85 $771,627 - $854,544	3,996 New	3,996 $828,000

Others Institutions Holding HD

# of Institutions

3,964

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $369B
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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Xr Securities LLC Home Depot, Inc. Transaction History