Ibex Wealth Advisors Home Depot, Inc. Transaction History

Ibex Wealth Advisors

$813 Million
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$325.1 - $368.03 $7.13 Million - $8.07 Million	-21,928 Reduced 99.82%	39 $13,000
Q1 2024 Apr 18, 2024	BUY	$338.26 - $395.2 $7.43 Million - $8.68 Million	21,956 Added 199600.0%	21,967 $6.94 Million
Q4 2023 Jan 29, 2024	SELL	$276.46 - $354.0 $5.97 Million - $7.64 Million	-21,582 Reduced 99.95%	11 $3.87 Million
Q3 2023 Nov 07, 2023	SELL	$301.82 - $333.84 $361,882 - $400,274	-1,199 Reduced 5.26%	21,593 $6.52 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $231,676 - $280,326	825 Added 3.76%	22,792 $6.73 Million
Q4 2022 Feb 06, 2023	SELL	$269.46 - $333.38 $436,255 - $539,742	-1,619 Reduced 6.86%	21,967 $6.94 Million
Q3 2022 Oct 31, 2022	SELL	$266.58 - $327.38 $163,680 - $201,011	-614 Reduced 2.54%	23,586 $6.51 Million
Q2 2022 Aug 16, 2022	SELL	$268.98 - $315.31 $82,845 - $97,115	-308 Reduced 1.26%	24,200 $6.64 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $582,496 - $803,386	1,946 Added 8.63%	24,508 $7.34 Million
Q4 2021 Feb 22, 2022	BUY	$326.47 - $416.18 $87,820 - $111,952	269 Added 1.21%	22,562 $9.36 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $151,866 - $163,535	479 Added 2.2%	22,293 $7.32 Million
Q2 2021 Aug 20, 2021	BUY	$302.61 - $341.12 $229,680 - $258,910	759 Added 3.6%	21,814 $6.96 Million
Q1 2021 May 05, 2021	SELL	$250.93 - $305.25 $3.02 Million - $3.67 Million	-12,036 Reduced 36.37%	21,055 $6.43 Million
Q4 2020 Jan 22, 2021	BUY	$261.72 - $290.36 $144,469 - $160,278	552 Added 1.7%	33,091 $8.79 Million
Q3 2020 Oct 23, 2020	SELL	$247.35 - $291.93 $70,742 - $83,491	-286 Reduced 0.87%	32,539 $9.04 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $1.17 Million - $1.68 Million	6,559 Added 24.97%	32,825 $8.22 Million
Q1 2020 May 05, 2020	SELL	$152.15 - $247.02 $1.25 Million - $2.03 Million	-8,237 Reduced 23.87%	26,266 $4.9 Million
Q4 2019 Jan 24, 2020	BUY	$212.0 - $238.85 $154,760 - $174,360	730 Added 2.16%	34,503 $7.54 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $117,728 - $136,644	584 Added 1.76%	33,773 $7.84 Million
Q2 2019 Jul 30, 2019	BUY	$188.91 - $211.25 $110,134 - $123,158	583 Added 1.79%	33,189 $6.9 Million
Q1 2019 May 01, 2019	BUY	$168.61 - $192.39 $1.53 Million - $1.74 Million	9,069 Added 38.53%	32,606 $6.26 Million
Q4 2018 Feb 01, 2019	SELL	$158.14 - $207.6 $541,787 - $711,237	-3,426 Reduced 12.71%	23,537 $4.04 Million
Q3 2018 Oct 09, 2018	BUY	$193.1 - $213.85 $846,936 - $937,946	4,386 Added 19.43%	26,963 $5.6 Million
Q1 2018 Jun 13, 2018	SELL	$171.8 - $207.23 $1.18 Million - $1.42 Million	-6,854 Reduced 23.29%	22,577 $3.9 Million
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $2,766 - $3,236	-17 Reduced 0.06%	29,431 $5.65 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $4.34 Million - $4.82 Million	29,448	29,448 $4.88 Million

Others Institutions Holding HD

# of Institutions

4,275

Shares Held

693M

Call Options Held

9.17M

Put Options Held

10M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.3 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.5 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.7 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.85 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.98 Billion
0.73% of portfolio

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 $424B
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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