Regent Investment Management LLC Home Depot, Inc. Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 8,584 shares of HD stock, worth $3.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

8,584

Previous 8,634 0.58%

Holding current value

$3.4 Million

Previous $2.38 Million 13.81%

% of portfolio

0.73%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$269.46 - $333.38 $13,472 - $16,669	-50 Reduced 0.58%	8,584 $2.71 Million
Q2 2022 Jul 15, 2022	SELL	$268.98 - $315.31 $3,496 - $4,099	-13 Reduced 0.15%	8,634 $2.37 Million
Q1 2022 Apr 19, 2022	SELL	$299.33 - $412.84 $7,483 - $10,321	-25 Reduced 0.29%	8,647 $2.59 Million
Q4 2021 Jan 27, 2022	SELL	$326.47 - $416.18 $3,264 - $4,161	-10 Reduced 0.12%	8,672 $3.6 Million
Q1 2021 Apr 20, 2021	BUY	$250.93 - $305.25 $5,018 - $6,105	20 Added 0.23%	8,682 $2.65 Million
Q4 2020 Jan 27, 2021	BUY	$261.72 - $290.36 $155,723 - $172,764	595 Added 7.38%	8,662 $2.3 Million
Q2 2020 Jul 29, 2020	SELL	$178.63 - $256.77 $22,686 - $32,609	-127 Reduced 1.55%	8,067 $2.02 Million
Q1 2020 Apr 17, 2020	SELL	$152.15 - $247.02 $21,605 - $35,076	-142 Reduced 1.7%	8,194 $1.53 Million
Q4 2019 Jan 30, 2020	SELL	$212.0 - $238.85 $28,196 - $31,767	-133 Reduced 1.57%	8,336 $1.82 Million
Q3 2019 Oct 17, 2019	BUY	$201.59 - $233.98 $102,407 - $118,861	508 Added 6.38%	8,469 $1.97 Million
Q1 2019 Apr 22, 2019	SELL	$168.61 - $192.39 $6,744 - $7,695	-40 Reduced 0.5%	7,961 $1.53 Million
Q4 2018 Jan 22, 2019	BUY	$158.14 - $207.6 $33,841 - $44,426	214 Added 2.75%	8,001 $1.38 Million
Q3 2018 Oct 22, 2018	SELL	$193.1 - $213.85 $13,517 - $14,969	-70 Reduced 0.89%	7,787 $1.61 Million
Q4 2017 Jan 26, 2018	SELL	$162.71 - $190.36 $64,758 - $75,763	-398 Reduced 4.82%	7,857 $1.49 Million
Q3 2017 Oct 12, 2017	BUY	$147.49 - $163.56 $1.22 Million - $1.35 Million	8,255	8,255 $1.35 Million

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 Regent Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Investment Management LLC with notifications on news.

Account

Regent Investment Management LLC Home Depot, Inc. Transaction History