Pfg Advisors Home Depot, Inc. Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Home Depot, Inc. stock. As of the latest transaction made, Pfg Advisors holds 15,403 shares of HD stock, worth $6.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,403

Previous 16,577 7.08%

Holding current value

$6.1 Million

Previous $5.71 Million 9.38%

% of portfolio

0.4%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$333.64 - $405.2 $391,693 - $475,704	-1,174 Reduced 7.08%	15,403 $6.24 Million
Q2 2024 Aug 07, 2024	BUY	$325.1 - $368.03 $8,452 - $9,568	26 Added 0.16%	16,577 $5.71 Million
Q1 2024 May 06, 2024	SELL	$338.26 - $395.2 $1,691 - $1,976	-5 Reduced 0.03%	16,551 $6.35 Million
Q4 2023 Jan 19, 2024	BUY	$276.46 - $354.0 $351,104 - $449,580	1,270 Added 8.31%	16,556 $5.74 Million
Q3 2023 Oct 13, 2023	SELL	$301.82 - $333.84 $1.29 Million - $1.43 Million	-4,269 Reduced 21.83%	15,286 $4.62 Million
Q2 2023 Jul 20, 2023	SELL	$282.33 - $313.74 $6,211 - $6,902	-22 Reduced 0.11%	19,555 $6.07 Million
Q1 2023 Apr 20, 2023	BUY	$280.82 - $339.79 $36,787 - $44,512	131 Added 0.67%	19,577 $5.78 Million
Q4 2022 Jan 27, 2023	BUY	$269.46 - $333.38 $537,303 - $664,759	1,994 Added 11.43%	19,446 $6.14 Million
Q3 2022 Oct 13, 2022	BUY	$266.58 - $327.38 $80,773 - $99,196	303 Added 1.77%	17,452 $4.82 Million
Q2 2022 Jul 13, 2022	BUY	$268.98 - $315.31 $253,648 - $297,337	943 Added 5.82%	17,149 $4.7 Million
Q1 2022 Apr 19, 2022	BUY	$299.33 - $412.84 $413,075 - $569,719	1,380 Added 9.31%	16,206 $4.85 Million
Q4 2021 Jan 21, 2022	BUY	$326.47 - $416.18 $181,517 - $231,396	556 Added 3.9%	14,826 $6.15 Million
Q3 2021 Nov 05, 2021	BUY	$317.05 - $341.41 $105,894 - $114,030	334 Added 2.4%	14,270 $4.68 Million
Q2 2021 Jul 28, 2021	BUY	$302.61 - $341.12 $107,729 - $121,438	356 Added 2.62%	13,936 $4.45 Million
Q1 2021 Apr 27, 2021	BUY	$250.93 - $305.25 $1.11 Million - $1.35 Million	4,434 Added 48.48%	13,580 $4.15 Million
Q4 2020 Jan 26, 2021	BUY	$261.72 - $290.36 $10,468 - $11,614	40 Added 0.44%	9,146 $2.43 Million
Q3 2020 Oct 13, 2020	SELL	$247.35 - $291.93 $62,579 - $73,858	-253 Reduced 2.7%	9,106 $2.58 Million
Q2 2020 Jul 16, 2020	SELL	$178.63 - $256.77 $7,502 - $10,784	-42 Reduced 0.45%	9,359 $2.34 Million
Q1 2020 Apr 29, 2020	BUY	$152.15 - $247.02 $214,987 - $349,039	1,413 Added 17.69%	9,401 $1.94 Million
Q4 2019 Jan 14, 2020	BUY	$212.0 - $238.85 $243,164 - $273,960	1,147 Added 16.77%	7,988 $1.77 Million
Q3 2019 Oct 15, 2019	BUY	$201.59 - $233.98 $46,768 - $54,283	232 Added 3.51%	6,841 $1.57 Million
Q2 2019 Aug 05, 2019	BUY	$188.91 - $211.25 $135,070 - $151,043	715 Added 12.13%	6,609 $1.43 Million
Q1 2019 May 08, 2019	SELL	$168.61 - $192.39 $13,488 - $15,391	-80 Reduced 1.34%	5,894 $1.2 Million
Q4 2018 Feb 19, 2019	BUY	$158.14 - $207.6 $327,033 - $429,316	2,068 Added 52.94%	5,974 $1.11 Million
Q4 2018 Jan 18, 2019	BUY	$158.14 - $207.6 $617,694 - $810,885	3,906 New	3,906 $702,000

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

Call Options Held

9.06M

Put Options Held

9.56M

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 $406B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account