Zhang Financial LLC Home Depot, Inc. Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Zhang Financial LLC holds 4,725 shares of HD stock, worth $1.87 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,725

Previous 4,324 9.27%

Holding current value

$1.87 Million

Previous $1.49 Million 28.63%

% of portfolio

0.12%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$333.64 - $405.2 $133,789 - $162,485	401 Added 9.27%	4,725 $1.91 Million
Q2 2024 Jul 19, 2024	BUY	$325.1 - $368.03 $12,028 - $13,617	37 Added 0.86%	4,324 $1.49 Million
Q1 2024 Apr 24, 2024	BUY	$338.26 - $395.2 $58,518 - $68,369	173 Added 4.21%	4,287 $1.64 Million
Q4 2023 Jan 31, 2024	BUY	$276.46 - $354.0 $11,334 - $14,514	41 Added 1.01%	4,114 $1.43 Million
Q3 2023 Oct 11, 2023	BUY	$301.82 - $333.84 $31,691 - $35,053	105 Added 2.65%	4,073 $1.23 Million
Q2 2023 Jul 18, 2023	BUY	$282.33 - $313.74 $82,158 - $91,298	291 Added 7.91%	3,968 $1.23 Million
Q1 2023 May 10, 2023	BUY	$280.82 - $339.79 $30,328 - $36,697	108 Added 3.03%	3,677 $1.09 Million
Q4 2022 May 17, 2023	SELL	$269.46 - $333.38 $29,101 - $36,005	-108 Reduced 2.94%	3,569 $1.13 Million
Q4 2022 Jan 17, 2023	SELL	$269.46 - $333.38 $29,371 - $36,338	-109 Reduced 2.96%	3,569 $1.13 Million
Q3 2022 Oct 18, 2022	SELL	$266.58 - $327.38 $74,109 - $91,011	-278 Reduced 7.03%	3,678 $1.02 Million
Q2 2022 Jul 14, 2022	SELL	$268.98 - $315.31 $30,932 - $36,260	-115 Reduced 2.82%	3,956 $1.09 Million
Q1 2022 Apr 21, 2022	BUY	$299.33 - $412.84 $143,977 - $198,576	481 Added 13.4%	4,071 $1.22 Million
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $10,120 - $12,901	31 Added 0.87%	3,590 $1.49 Million
Q3 2021 Oct 20, 2021	BUY	$317.05 - $341.41 $469,868 - $505,969	1,482 Added 71.35%	3,559 $1.17 Million
Q2 2021 Jul 26, 2021	SELL	$302.61 - $341.12 $19,669 - $22,172	-65 Reduced 3.03%	2,077 $662,000
Q1 2021 Apr 21, 2021	SELL	$250.93 - $305.25 $27,853 - $33,882	-111 Reduced 4.93%	2,142 $654,000
Q4 2020 Jan 20, 2021	BUY	$261.72 - $290.36 $196,290 - $217,770	750 Added 49.9%	2,253 $598,000
Q3 2020 Oct 13, 2020	BUY	$247.35 - $291.93 $247 - $291	1 Added 0.07%	1,503 $417,000
Q2 2020 Jul 23, 2020	SELL	$178.63 - $256.77 $27,509 - $39,542	-154 Reduced 9.3%	1,502 $376,000
Q1 2020 May 06, 2020	SELL	$152.15 - $247.02 $179,689 - $291,730	-1,181 Reduced 41.63%	1,656 $309,000
Q4 2019 Jan 21, 2020	BUY	$212.0 - $238.85 $126,776 - $142,832	598 Added 26.71%	2,837 $620,000
Q3 2019 Oct 17, 2019	BUY	$201.59 - $233.98 $147,362 - $171,039	731 Added 48.47%	2,239 $519,000
Q2 2019 Jul 24, 2019	BUY	$188.91 - $211.25 $74,997 - $83,866	397 Added 35.73%	1,508 $314,000
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $187,325 - $213,745	1,111 New	1,111 $213,000

Others Institutions Holding HD

# of Institutions

4,029

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.87M

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 $404B
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 Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Home Depot, Inc. Transaction History