Kestra Private Wealth Services, LLC Home Depot, Inc. Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 95,186 shares of HD stock, worth $39 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

95,186

Previous 80,810 17.79%

Holding current value

$39 Million

Previous $32.7 Million 13.08%

% of portfolio

0.65%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$385.02 - $431.37 $5.54 Million - $6.2 Million	14,376 Added 17.79%	95,186 $37 Million
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $2.41 Million - $2.92 Million	-7,209 Reduced 8.19%	80,810 $32.7 Million
Q2 2024 Aug 12, 2024	BUY	$325.1 - $368.03 $67,945 - $76,918	209 Added 0.24%	88,019 $30.3 Million
Q1 2024 May 02, 2024	BUY	$338.26 - $395.2 $575,042 - $671,840	1,700 Added 1.97%	87,810 $33.7 Million
Q4 2023 Feb 05, 2024	BUY	$276.46 - $354.0 $1.78 Million - $2.28 Million	6,441 Added 8.08%	86,110 $29.8 Million
Q3 2023 Nov 07, 2023	BUY	$301.82 - $333.84 $912,703 - $1.01 Million	3,024 Added 3.95%	79,669 $24.1 Million
Q2 2023 Aug 08, 2023	BUY	$282.33 - $313.74 $4.37 Million - $4.85 Million	15,471 Added 25.29%	76,645 $23.8 Million
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $1.82 Million - $2.2 Million	6,468 Added 11.82%	61,174 $18.1 Million
Q4 2022 Jan 31, 2023	BUY	$269.46 - $333.38 $488,800 - $604,751	1,814 Added 3.43%	54,706 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $395,338 - $485,504	1,483 Added 2.88%	52,892 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $2.23 Million - $2.61 Million	8,281 Added 19.2%	51,409 $14.1 Million
Q1 2022 May 26, 2022	SELL	$299.33 - $412.84 $498,085 - $686,965	-1,664 Reduced 3.71%	43,128 $12.9 Million
Q4 2021 Jan 21, 2022	BUY	$326.47 - $416.18 $1.57 Million - $2 Million	4,794 Added 11.99%	44,792 $18.6 Million
Q3 2021 Oct 21, 2021	BUY	$317.05 - $341.41 $1.1 Million - $1.19 Million	3,483 Added 9.54%	39,998 $13.1 Million
Q2 2021 Jul 30, 2021	BUY	$302.61 - $341.12 $298,373 - $336,344	986 Added 2.78%	36,515 $11.6 Million
Q1 2021 May 11, 2021	BUY	$250.93 - $305.25 $258,206 - $314,102	1,029 Added 2.98%	35,529 $10.8 Million
Q4 2020 Jan 21, 2021	BUY	$261.72 - $290.36 $345,732 - $383,565	1,321 Added 3.98%	34,500 $9.15 Billion
Q3 2020 Nov 09, 2020	BUY	$247.35 - $291.93 $8.21 Million - $9.69 Million	33,179 New	33,179 $9.21 Million

Others Institutions Holding HD

# of Institutions

4,386

Shares Held

708M

Call Options Held

10.2M

Put Options Held

12.3M

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 $419B
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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Kestra Private Wealth Services, LLC Home Depot, Inc. Transaction History