Rockbridge Investment Management, Lcc Home Depot, Inc. Transaction History

Rockbridge Investment Management, Lcc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $54,739 - $70,092	-198 Reduced 29.64%	470 $163 Million
Q3 2022 May 28, 2024	SELL	$266.58 - $327.38 $125,825 - $154,523	-472 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$268.98 - $315.31 $59,444 - $69,683	-221 Reduced 31.89%	472 $129,000
Q1 2022 May 28, 2024	BUY	$299.33 - $412.84 $207,435 - $286,098	693 New	693 $207,000
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $62,029 - $79,074	190 Added 39.75%	668 $277,000
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $3,170 - $3,414	10 Added 2.14%	478 $156,000
Q2 2021 Aug 05, 2021	BUY	$302.61 - $341.12 $302 - $341	1 Added 0.21%	468 $149,000
Q1 2021 May 20, 2021	SELL	$250.93 - $305.25 $14,303 - $17,399	-57 Reduced 10.88%	467 $143,000
Q4 2020 Mar 04, 2021	BUY	$261.72 - $290.36 $17,273 - $19,163	66 Added 14.41%	524 $139,000
Q3 2020 Nov 03, 2020	SELL	$247.35 - $291.93 $2,473 - $2,919	-10 Reduced 2.14%	458 $127,000
Q2 2020 Aug 20, 2020	BUY	$178.63 - $256.77 $83,598 - $120,168	468 New	468 $117,000

4,124

693M

9.06M

9.56M

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $402B
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 ...

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