New World Advisors LLC Home Depot, Inc. Transaction History

New World Advisors LLC

  • $546 Million
  • Q3 2025

A detailed history of New World Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, New World Advisors LLC holds 2,461 shares of HD stock, worth $881,111. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,461
Previous 2,767 11.06%
Holding current value
$881,111
Previous $1.01 Million 1.68%
% of portfolio
0.18%
Previous 0.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$357.4 - $423.42 $109,364 - $129,566
-306 Reduced 11.06%
2,461 $997,000
Q2 2025

Aug 12, 2025
BUY
$335.24 - $380.78 $213,212 - $242,176
636 Added 29.85%
2,767 $1.01 Million
Q1 2025

Apr 23, 2025
BUY
$347.25 - $424.87 $70,491 - $86,248
203 Added 10.53%
2,131 $780,000
Q2 2024

Aug 02, 2024
BUY
$325.1 - $368.03 $41,287 - $46,739
127 Added 7.05%
1,928 $663,000
Q1 2024

Apr 22, 2024
SELL
$338.26 - $395.2 $3,720 - $4,347
-11 Reduced 0.61%
1,801 $690,000
Q4 2023

Jan 29, 2024
SELL
$276.46 - $354.0 $144,865 - $185,496
-524 Reduced 22.43%
1,812 $627,000
Q3 2023

Oct 30, 2023
SELL
$301.82 - $333.84 $30,785 - $34,051
-102 Reduced 4.18%
2,336 $705,000
Q2 2023

Jul 31, 2023
BUY
$282.33 - $313.74 $73,970 - $82,199
262 Added 12.04%
2,438 $757,000
Q1 2023

May 01, 2023
BUY
$280.82 - $339.79 $80,033 - $96,840
285 Added 15.07%
2,176 $642,000
Q4 2022

Jan 31, 2023
SELL
$269.46 - $333.38 $105,089 - $130,018
-390 Reduced 17.1%
1,891 $597,000
Q3 2022

Nov 14, 2022
SELL
$266.58 - $327.38 $38,654 - $47,470
-145 Reduced 5.98%
2,281 $629,000
Q2 2022

Aug 12, 2022
SELL
$268.98 - $315.31 $28,242 - $33,107
-105 Reduced 4.15%
2,426 $697,000
Q1 2022

May 11, 2022
BUY
$299.33 - $412.84 $32,926 - $45,412
110 Added 4.54%
2,531 $786,000
Q3 2021

Nov 03, 2021
BUY
$317.05 - $341.41 $2,853 - $3,072
9 Added 0.37%
2,421 $886,000
Q2 2021

Aug 16, 2021
SELL
$302.61 - $341.12 $2,723 - $3,070
-9 Reduced 0.37%
2,412 $769,000
Q1 2021

May 17, 2021
SELL
$250.93 - $305.25 $100,372 - $122,100
-400 Reduced 14.18%
2,421 $739,000
Q2 2020

Aug 14, 2020
BUY
$178.63 - $256.77 $306,350 - $440,360
1,715 Added 155.06%
2,821 $760,000
Q4 2019

Feb 12, 2020
BUY
$212.0 - $238.85 $234,472 - $264,168
1,106 New
1,106 $242,000
Q2 2019

Aug 14, 2019
SELL
$188.91 - $211.25 $122,791 - $137,312
-650 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$168.61 - $192.39 $109,596 - $125,053
650 New
650 $125,000

Others Institutions Holding HD

# of Institutions
4,690
Shares Held
708M
Call Options Held
10.1M
Put Options Held
10M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $367B
  • 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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