Pax Financial Group, LLC Home Depot, Inc. Transaction History

Pax Financial Group, LLC

$488 Million
Q2 2024

A detailed history of Pax Financial Group, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Pax Financial Group, LLC holds 3,980 shares of HD stock, worth $1.57 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,980

Previous 4,006 0.65%

Holding current value

$1.57 Million

Previous $1.54 Million 10.81%

% of portfolio

0.28%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $8,452 - $9,568	-26 Reduced 0.65%	3,980 $1.37 Million
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $78,814 - $92,081	-233 Reduced 5.5%	4,006 $1.54 Million
Q4 2023 Feb 12, 2024	SELL	$276.46 - $354.0 $15,758 - $20,178	-57 Reduced 1.33%	4,239 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $17,505 - $19,362	-58 Reduced 1.33%	4,296 $1.3 Million
Q2 2023 Jul 18, 2023	SELL	$282.33 - $313.74 $33,314 - $37,021	-118 Reduced 2.64%	4,354 $1.35 Million
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $9,267 - $11,213	-33 Reduced 0.73%	4,472 $1.32 Million
Q4 2022 Feb 10, 2023	SELL	$269.46 - $333.38 $147,394 - $182,358	-547 Reduced 10.83%	4,505 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $27,724 - $34,047	104 Added 2.1%	5,052 $1.39 Million
Q2 2022 Aug 09, 2022	SELL	$268.98 - $315.31 $133,414 - $156,393	-496 Reduced 9.11%	4,948 $1.36 Million
Q1 2022 May 10, 2022	BUY	$299.33 - $412.84 $145,474 - $200,640	486 Added 9.8%	5,444 $1.63 Million
Q4 2021 Feb 07, 2022	SELL	$326.47 - $416.18 $88,146 - $112,368	-270 Reduced 5.16%	4,958 $2.06 Million
Q3 2021 Oct 29, 2021	SELL	$317.05 - $341.41 $27,583 - $29,702	-87 Reduced 1.64%	5,228 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $912,671 - $1.03 Million	3,016 Added 131.19%	5,315 $1.7 Million
Q1 2021 May 10, 2021	SELL	$250.93 - $305.25 $128,476 - $156,288	-512 Reduced 18.21%	2,299 $702,000
Q4 2020 Feb 03, 2021	BUY	$261.72 - $290.36 $198,907 - $220,673	760 Added 37.06%	2,811 $747,000
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $3,462 - $4,087	14 Added 0.69%	2,051 $570,000
Q2 2020 Jul 31, 2020	BUY	$178.63 - $256.77 $3,929 - $5,648	22 Added 1.09%	2,037 $510,000
Q1 2020 Apr 28, 2020	BUY	$152.15 - $247.02 $96,310 - $156,363	633 Added 45.8%	2,015 $428,000
Q4 2019 Feb 21, 2020	BUY	$212.0 - $238.85 $292,984 - $330,090	1,382 New	1,382 $337,000

Others Institutions Holding HD

# of Institutions

4,029

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.87M

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 $404B
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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Pax Financial Group, LLC Home Depot, Inc. Transaction History