A detailed history of Fragasso Group Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 2,430 shares of HD stock, worth $961,235. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,430
Previous 2,110 15.17%
Holding current value
$961,235
Previous $726,000 35.54%
% of portfolio
0.08%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$333.64 - $405.2 $106,764 - $129,664
320 Added 15.17%
2,430 $984,000
Q2 2024

Jul 08, 2024

BUY
$325.1 - $368.03 $36,736 - $41,587
113 Added 5.66%
2,110 $726,000
Q1 2024

Apr 10, 2024

BUY
$338.26 - $395.2 $47,694 - $55,723
141 Added 7.6%
1,997 $766,000
Q4 2023

Jan 08, 2024

SELL
$276.46 - $354.0 $26,816 - $34,338
-97 Reduced 4.97%
1,856 $643,000
Q3 2023

Dec 06, 2023

SELL
$301.82 - $333.84 $41,047 - $45,402
-136 Reduced 6.51%
1,953 $590,000
Q2 2023

Jul 10, 2023

BUY
$282.33 - $313.74 $55,336 - $61,493
196 Added 10.35%
2,089 $648,000
Q1 2023

Apr 13, 2023

BUY
$280.82 - $339.79 $1,965 - $2,378
7 Added 0.37%
1,893 $558,000
Q4 2022

Jan 24, 2023

SELL
$269.46 - $333.38 $508,201 - $628,754
-1,886 Closed
0 $0
Q4 2022

Jan 24, 2023

BUY
$269.46 - $333.38 $1,616 - $2,000
6 Added 0.32%
1,886 $0
Q3 2022

Oct 13, 2022

BUY
$266.58 - $327.38 $15,994 - $19,642
60 Added 3.3%
1,880 $519,000
Q2 2022

Aug 30, 2022

BUY
$268.98 - $315.31 $1,882 - $2,207
7 Added 0.39%
1,820 $499,000
Q1 2022

Apr 06, 2022

BUY
$299.33 - $412.84 $31,429 - $43,348
105 Added 6.15%
1,813 $543,000
Q4 2021

Jan 19, 2022

SELL
$326.47 - $416.18 $63,661 - $81,155
-195 Reduced 10.25%
1,708 $709,000
Q3 2021

Oct 08, 2021

BUY
$317.05 - $341.41 $77,043 - $82,962
243 Added 14.64%
1,903 $625,000
Q2 2021

Jul 19, 2021

BUY
$302.61 - $341.12 $19,669 - $22,172
65 Added 4.08%
1,660 $529,000
Q1 2021

May 27, 2021

SELL
$250.93 - $305.25 $104,135 - $126,678
-415 Reduced 20.65%
1,595 $487,000
Q4 2020

Feb 04, 2021

BUY
$261.72 - $290.36 $117,774 - $130,662
450 Added 28.85%
2,010 $534,000
Q3 2020

Nov 05, 2020

SELL
$247.35 - $291.93 $32,897 - $38,826
-133 Reduced 7.86%
1,560 $433,000
Q2 2020

Aug 10, 2020

SELL
$178.63 - $256.77 $9,824 - $14,122
-55 Reduced 3.15%
1,693 $460,000
Q1 2020

May 14, 2020

SELL
$152.15 - $247.02 $196,121 - $318,408
-1,289 Reduced 42.44%
1,748 $326,000
Q4 2019

Feb 13, 2020

BUY
$212.0 - $238.85 $4,664 - $5,254
22 Added 0.73%
3,037 $663,000
Q3 2019

Nov 13, 2019

BUY
$201.59 - $233.98 $1,612 - $1,871
8 Added 0.27%
3,015 $700,000
Q2 2019

Aug 13, 2019

BUY
$188.91 - $211.25 $235,004 - $262,795
1,244 Added 70.56%
3,007 $625,000
Q1 2019

May 08, 2019

BUY
$168.61 - $192.39 $26,471 - $30,205
157 Added 9.78%
1,763 $338,000
Q4 2018

Feb 12, 2019

SELL
$158.14 - $207.6 $37,637 - $49,408
-238 Reduced 12.91%
1,606 $276,000
Q3 2018

Nov 13, 2018

BUY
$193.1 - $213.85 $50,206 - $55,601
260 Added 16.41%
1,844 $330,000
Q2 2018

Aug 01, 2018

BUY
$172.51 - $201.31 $25,531 - $29,793
148 Added 10.31%
1,584 $309,000
Q1 2018

May 14, 2018

BUY
$171.8 - $207.23 $39,685 - $47,870
231 Added 19.17%
1,436 $256,000
Q4 2017

Feb 09, 2018

BUY
$162.71 - $190.36 $196,065 - $229,383
1,205
1,205 $228,000

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 $405B
  • 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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