Abbot Financial Management, Inc. Home Depot, Inc. Transaction History

Abbot Financial Management, Inc.

$177 Million
Q1 2024

A detailed history of Abbot Financial Management, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 7,865 shares of HD stock, worth $2.65 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

7,865

Previous 7,858 0.09%

Holding current value

$2.65 Million

Previous $2.72 Million 10.8%

% of portfolio

1.7%

Previous 1.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $2,367 - $2,766	7 Added 0.09%	7,865 $3.02 Million
Q4 2023 Feb 09, 2024	BUY	$276.46 - $354.0 $33,728 - $43,188	122 Added 1.58%	7,858 $2.72 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $27,163 - $30,045	-90 Reduced 1.15%	7,736 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $104,179 - $115,770	-369 Reduced 4.5%	7,826 $2.43 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $21,342 - $25,824	-76 Reduced 0.92%	8,195 $2.42 Million

Q4 2022 Feb 09, 2023	SELL	$269.46 - $333.38 $121,256 - $150,021	-450 Reduced 5.16%	8,271 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $531,827 - $653,123	-1,995 Reduced 18.62%	8,721 $2.41 Million
Q2 2022 Aug 09, 2022	BUY	$268.98 - $315.31 $32,008 - $37,521	119 Added 1.12%	10,716 $2.94 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $1,496 - $2,064	5 Added 0.05%	10,597 $3.17 Million
Q4 2021 Feb 15, 2022	SELL	$326.47 - $416.18 $6,202 - $7,907	-19 Reduced 0.18%	10,592 $4.4 Million
Q2 2021 Aug 05, 2021	SELL	$302.61 - $341.12 $17,551 - $19,784	-58 Reduced 0.54%	10,611 $3.38 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $123,206 - $149,877	491 Added 4.82%	10,669 $3.26 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $126,934 - $140,824	485 Added 5.0%	10,178 $2.7 Million
Q3 2020 Oct 26, 2020	SELL	$247.35 - $291.93 $29,929 - $35,323	-121 Reduced 1.23%	9,693 $2.69 Million
Q2 2020 Jul 22, 2020	SELL	$178.63 - $256.77 $31,081 - $44,677	-174 Reduced 1.74%	9,814 $2.46 Million
Q1 2020 May 12, 2020	BUY	$152.15 - $247.02 $21,301 - $34,582	140 Added 1.42%	9,988 $1.87 Million
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $20,776 - $23,407	98 Added 1.01%	9,848 $2.15 Million
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $28,222 - $32,757	140 Added 1.46%	9,750 $2.26 Million
Q2 2019 Aug 08, 2019	BUY	$188.91 - $211.25 $800,033 - $894,643	4,235 Added 78.79%	9,610 $2 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $53,955 - $61,564	320 Added 6.33%	5,375 $1.03 Million
Q4 2018 Feb 07, 2019	BUY	$158.14 - $207.6 $143,907 - $188,916	910 Added 21.95%	5,055 $869,000
Q1 2018 May 02, 2018	SELL	$171.8 - $207.23 $6,700 - $8,081	-39 Reduced 0.93%	4,145 $739,000
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $14,155 - $16,561	-87 Reduced 2.04%	4,184 $793,000
Q3 2017 Oct 25, 2017	BUY	$147.49 - $163.56 $629,929 - $698,564	4,271	4,271 $709,000

Others Institutions Holding HD

# of Institutions

3,940

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $345B
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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Abbot Financial Management, Inc. Home Depot, Inc. Transaction History