Rfg Advisory, LLC Home Depot, Inc. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 28,458 shares of HD stock, worth $11.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

28,458

Previous 29,477 3.46%

Holding current value

$11.3 Million

Previous $10.1 Million 13.64%

% of portfolio

0.36%

Previous 0.34%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$333.64 - $405.2 $339,979 - $412,898	-1,019 Reduced 3.46%	28,458 $11.5 Million
Q2 2024 Jul 15, 2024	BUY	$325.1 - $368.03 $783,816 - $887,320	2,411 Added 8.91%	29,477 $10.1 Million
Q1 2024 Apr 11, 2024	BUY	$338.26 - $395.2 $130,230 - $152,152	385 Added 1.44%	27,066 $10.4 Million
Q4 2023 Jan 25, 2024	SELL	$276.46 - $354.0 $614,570 - $786,942	-2,223 Reduced 7.69%	26,681 $9.25 Million
Q3 2023 Oct 16, 2023	BUY	$301.82 - $333.84 $479,591 - $530,471	1,589 Added 5.82%	28,904 $8.73 Million
Q2 2023 Aug 03, 2023	SELL	$282.33 - $313.74 $7,340 - $8,157	-26 Reduced 0.1%	27,315 $8.49 Million
Q1 2023 May 09, 2023	BUY	$280.82 - $339.79 $35,383 - $42,813	126 Added 0.46%	27,341 $8.07 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $52,005 - $64,342	-193 Reduced 0.7%	27,215 $8.6 Million
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $1.04 Million - $1.27 Million	3,888 Added 16.53%	27,408 $7.98 Million
Q2 2022 Aug 09, 2022	BUY	$268.98 - $315.31 $1.12 Million - $1.32 Million	4,174 Added 21.58%	23,520 $7.28 Million
Q1 2022 May 11, 2022	BUY	$299.33 - $412.84 $190,673 - $262,979	637 Added 3.4%	19,346 $5.79 Million
Q4 2021 Feb 02, 2022	SELL	$326.47 - $416.18 $160,623 - $204,760	-492 Reduced 2.56%	18,709 $7.76 Million
Q3 2021 Oct 19, 2021	BUY	$317.05 - $341.41 $843,987 - $908,833	2,662 Added 16.1%	19,201 $6.3 Million
Q2 2021 Jul 29, 2021	BUY	$302.61 - $341.12 $61,429 - $69,247	203 Added 1.24%	16,539 $5.27 Million
Q1 2021 Apr 19, 2021	BUY	$250.93 - $305.25 $422,064 - $513,430	1,682 Added 11.48%	16,336 $4.99 Million
Q4 2020 Feb 02, 2021	SELL	$261.72 - $290.36 $219,844 - $243,902	-840 Reduced 5.42%	14,654 $3.94 Million
Q3 2020 Oct 13, 2020	SELL	$247.35 - $291.93 $4,452 - $5,254	-18 Reduced 0.12%	15,494 $4.3 Million
Q2 2020 Aug 03, 2020	BUY	$178.63 - $256.77 $142,010 - $204,132	795 Added 5.4%	15,512 $3.89 Million
Q1 2020 Apr 17, 2020	BUY	$152.15 - $247.02 $150,324 - $244,055	988 Added 7.2%	14,717 $2.75 Million
Q4 2019 Jan 22, 2020	BUY	$212.0 - $238.85 $833,372 - $938,919	3,931 Added 40.12%	13,729 $3 Million
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $53,018 - $61,536	263 Added 2.76%	9,798 $2.27 Million
Q2 2019 Aug 23, 2019	BUY	$188.91 - $211.25 $1.46 Million - $1.63 Million	7,727 Added 427.38%	9,535 $1.98 Million
Q2 2019 Aug 15, 2019	SELL	$188.91 - $211.25 $1.1 Million - $1.23 Million	-5,818 Reduced 76.29%	1,808 $376,000
Q1 2019 Apr 25, 2019	SELL	$168.61 - $192.39 $353,237 - $403,057	-2,095 Reduced 21.55%	7,626 $1.46 Million
Q4 2018 Feb 15, 2019	BUY	$158.14 - $207.6 $282,912 - $371,396	1,789 Added 22.55%	9,721 $1.67 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $110,646 - $122,536	573 Added 7.79%	7,932 $1.75 Million
Q2 2018 Jul 25, 2018	BUY	$172.51 - $201.31 $485,788 - $566,888	2,816 Added 61.99%	7,359 $1.44 Million
Q1 2018 May 10, 2018	BUY	$171.8 - $207.23 $120,775 - $145,682	703 Added 18.31%	4,543 $810,000
Q4 2017 Feb 08, 2018	BUY	$162.71 - $190.36 $35,145 - $41,117	216 Added 5.96%	3,840 $736,000
Q3 2017 Nov 02, 2017	BUY	$147.49 - $163.56 $258,844 - $287,047	1,755 Added 93.9%	3,624 $600,000
Q2 2017 Nov 01, 2017	SELL	N/A	-245 Reduced 11.59%	1,869 $283,000
Q2 2017 Aug 14, 2017	BUY	N/A	379 Added 21.84%	2,114 $320,000
Q1 2017 Nov 01, 2017	BUY	N/A	1,735	1,735 $254,000

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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account