United Asset Strategies, Inc. Home Depot, Inc. Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, United Asset Strategies, Inc. holds 31,261 shares of HD stock, worth $12.4 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

31,261

Previous 30,476 2.58%

Holding current value

$12.4 Million

Previous $10.5 Million 20.73%

% of portfolio

1.19%

Previous 1.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$333.64 - $405.2 $261,907 - $318,082	785 Added 2.58%	31,261 $12.7 Million
Q2 2024 Aug 01, 2024	BUY	$325.1 - $368.03 $361,186 - $408,881	1,111 Added 3.78%	30,476 $10.5 Million
Q1 2024 Apr 23, 2024	BUY	$338.26 - $395.2 $188,410 - $220,126	557 Added 1.93%	29,365 $11.3 Million
Q4 2023 Jan 30, 2024	BUY	$276.46 - $354.0 $91,784 - $117,528	332 Added 1.17%	28,808 $9.98 Million
Q3 2023 Nov 07, 2023	SELL	$301.82 - $333.84 $9,658 - $10,682	-32 Reduced 0.11%	28,476 $8.6 Million
Q2 2023 Jul 25, 2023	BUY	$282.33 - $313.74 $51,948 - $57,728	184 Added 0.65%	28,508 $8.86 Million
Q1 2023 Jul 25, 2023	SELL	$280.82 - $339.79 $280 - $339	-1 Reduced -0.0%	28,324 $8.36 Million
Q1 2023 Apr 25, 2023	BUY	$280.82 - $339.79 $61,218 - $74,074	218 Added 0.78%	28,325 $8.36 Million
Q4 2022 Jan 26, 2023	SELL	$269.46 - $333.38 $493,650 - $610,752	-1,832 Reduced 6.12%	28,107 $0
Q3 2022 Oct 24, 2022	SELL	$266.58 - $327.38 $991,944 - $1.22 Million	-3,721 Reduced 11.05%	29,939 $8.26 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $1.19 Million - $1.39 Million	4,424 Added 15.13%	33,660 $9.23 Million
Q1 2022 Apr 29, 2022	SELL	$299.33 - $412.84 $6.09 Million - $8.4 Million	-20,339 Reduced 41.03%	29,236 $8.75 Million
Q4 2021 Jan 31, 2022	SELL	$326.47 - $416.18 $246,811 - $314,632	-756 Reduced 1.5%	49,575 $20.6 Million
Q3 2021 Oct 21, 2021	BUY	$317.05 - $341.41 $359,534 - $387,158	1,134 Added 2.31%	50,331 $16.5 Million
Q2 2021 Jul 19, 2021	BUY	$302.61 - $341.12 $269,020 - $303,255	889 Added 1.84%	49,197 $15.7 Million
Q1 2021 Apr 27, 2021	BUY	$250.93 - $305.25 $489,313 - $595,237	1,950 Added 4.21%	48,308 $14.7 Million
Q4 2020 Feb 05, 2021	BUY	$261.72 - $290.36 $375,306 - $416,376	1,434 Added 3.19%	46,358 $12.3 Million
Q3 2020 Nov 03, 2020	SELL	$247.35 - $291.93 $160,282 - $189,170	-648 Reduced 1.42%	44,924 $12.5 Million
Q2 2020 Aug 03, 2020	SELL	$178.63 - $256.77 $32,510 - $46,732	-182 Reduced 0.4%	45,572 $11.4 Million
Q1 2020 May 08, 2020	BUY	$152.15 - $247.02 $1.88 Million - $3.06 Million	12,371 Added 37.06%	45,754 $8.54 Million
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $364,428 - $410,583	1,719 Added 5.43%	33,383 $7.29 Million
Q3 2019 Nov 01, 2019	BUY	$201.59 - $233.98 $131,436 - $152,554	652 Added 2.1%	31,664 $7.35 Million
Q2 2019 Jul 31, 2019	BUY	$188.91 - $211.25 $4.24 Million - $4.75 Million	22,467 Added 262.93%	31,012 $6.45 Million
Q1 2019 May 02, 2019	SELL	$168.61 - $192.39 $87,677 - $100,042	-520 Reduced 5.74%	8,545 $1.64 Million
Q4 2018 Feb 11, 2019	BUY	$158.14 - $207.6 $441,526 - $579,619	2,792 Added 44.51%	9,065 $1.56 Million
Q3 2018 Nov 07, 2018	SELL	$193.1 - $213.85 $965 - $1,069	-5 Reduced 0.08%	6,273 $1.3 Million
Q2 2018 Aug 07, 2018	BUY	$172.51 - $201.31 $34,847 - $40,664	202 Added 3.32%	6,278 $1.23 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $66,143 - $79,783	-385 Reduced 5.96%	6,076 $1.08 Million
Q4 2017 Feb 09, 2018	SELL	$162.71 - $190.36 $4.51 Million - $5.28 Million	-27,722 Reduced 81.1%	6,461 $1.22 Million
Q3 2017 Nov 02, 2017	BUY	$147.49 - $163.56 $5.04 Million - $5.59 Million	34,183	34,183 $5.59 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

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United Asset Strategies, Inc. Home Depot, Inc. Transaction History