Bridgeworth, LLC Home Depot, Inc. Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Bridgeworth, LLC holds 6,737 shares of HD stock, worth $2.67 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,737

Previous 6,696 0.61%

Holding current value

$2.67 Million

Previous $2.02 Million 15.37%

% of portfolio

0.23%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$276.46 - $354.0 $11,334 - $14,514	41 Added 0.61%	6,737 $2.33 Million
Q3 2023 Oct 23, 2023	BUY	$301.82 - $333.84 $22,032 - $24,370	73 Added 1.1%	6,696 $2.02 Million
Q2 2023 Jul 31, 2023	SELL	$282.33 - $313.74 $27,386 - $30,432	-97 Reduced 1.44%	6,623 $2.06 Million
Q1 2023 Apr 19, 2023	BUY	$280.82 - $339.79 $180,286 - $218,145	642 Added 10.56%	6,720 $1.98 Million
Q4 2022 Feb 06, 2023	BUY	$269.46 - $333.38 $70,059 - $86,678	260 Added 4.47%	6,078 $1.92 Million
Q3 2022 Oct 28, 2022	SELL	$266.58 - $327.38 $22,659 - $27,827	-85 Reduced 1.44%	5,818 $1.61 Million
Q2 2022 Aug 10, 2022	BUY	$268.98 - $315.31 $4,841 - $5,675	18 Added 0.31%	5,903 $1.62 Million
Q1 2022 May 09, 2022	BUY	$299.33 - $412.84 $172,114 - $237,383	575 Added 10.83%	5,885 $1.76 Million
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $56,479 - $71,999	173 Added 3.37%	5,310 $2.2 Million
Q3 2021 Oct 21, 2021	BUY	$317.05 - $341.41 $103,992 - $111,982	328 Added 6.82%	5,137 $1.69 Million
Q2 2021 Aug 03, 2021	BUY	$302.61 - $341.12 $18,459 - $20,808	61 Added 1.28%	4,809 $1.53 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $26,598 - $32,356	106 Added 2.28%	4,748 $1.45 Million
Q4 2020 Jan 28, 2021	BUY	$261.72 - $290.36 $1,308 - $1,451	5 Added 0.11%	4,642 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $134,805 - $159,101	-545 Reduced 10.52%	4,637 $1.29 Million
Q2 2020 Aug 10, 2020	BUY	$178.63 - $256.77 $254,726 - $366,154	1,426 Added 37.97%	5,182 $1.3 Million
Q1 2020 Apr 27, 2020	BUY	$152.15 - $247.02 $114,112 - $185,265	750 Added 24.95%	3,756 $701,000
Q4 2019 Jan 17, 2020	SELL	$212.0 - $238.85 $76,320 - $85,986	-360 Reduced 10.7%	3,006 $656,000
Q3 2019 Oct 15, 2019	SELL	$201.59 - $233.98 $225,176 - $261,355	-1,117 Reduced 24.92%	3,366 $781,000
Q2 2019 Jul 25, 2019	BUY	$188.91 - $211.25 $2,078 - $2,323	11 Added 0.25%	4,483 $932,000
Q1 2019 Apr 24, 2019	SELL	$168.61 - $192.39 $8,261 - $9,427	-49 Reduced 1.08%	4,472 $858,000
Q4 2018 Feb 05, 2019	BUY	$158.14 - $207.6 $3,162 - $4,152	20 Added 0.44%	4,521 $669,000
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $122,039 - $135,153	632 Added 16.33%	4,501 $804,000
Q2 2018 Aug 15, 2018	BUY	$172.51 - $201.31 $48,302 - $56,366	280 Added 7.8%	3,869 $754,000
Q1 2018 May 10, 2018	BUY	$171.8 - $207.23 $616,590 - $743,748	3,589 New	3,589 $626,000

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 $406B
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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