A detailed history of Abbrea Capital, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 11,978 shares of HD stock, worth $4.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
11,978
Previous 12,417 3.54%
Holding current value
$4.7 Million
Previous $4.76 Million 13.44%
% of portfolio
0.55%
Previous 0.63%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$325.1 - $368.03 $142,718 - $161,565
-439 Reduced 3.54%
11,978 $4.12 Million
Q1 2024

May 07, 2024

BUY
$338.26 - $395.2 $52,430 - $61,256
155 Added 1.26%
12,417 $4.76 Million
Q4 2023

Feb 02, 2024

BUY
$276.46 - $354.0 $1,105 - $1,416
4 Added 0.03%
12,262 $4.25 Million
Q3 2023

Oct 31, 2023

BUY
$301.82 - $333.84 $14,487 - $16,024
48 Added 0.39%
12,258 $3.7 Million
Q2 2023

Aug 01, 2023

BUY
$282.33 - $313.74 $194,525 - $216,166
689 Added 5.98%
12,210 $3.79 Million
Q1 2023

May 11, 2023

BUY
$280.82 - $339.79 $37,629 - $45,531
134 Added 1.18%
11,521 $3.4 Million
Q4 2022

Feb 08, 2023

SELL
$269.46 - $333.38 $83,263 - $103,014
-309 Reduced 2.64%
11,387 $3.6 Million
Q3 2022

Nov 03, 2022

SELL
$266.58 - $327.38 $61,046 - $74,970
-229 Reduced 1.92%
11,696 $3.23 Million
Q2 2022

Aug 02, 2022

SELL
$268.98 - $315.31 $54,333 - $63,692
-202 Reduced 1.67%
11,925 $3.27 Million
Q1 2022

May 11, 2022

BUY
$299.33 - $412.84 $22,449 - $30,962
75 Added 0.62%
12,127 $3.63 Million
Q4 2021

Feb 04, 2022

BUY
$326.47 - $416.18 $24,811 - $31,629
76 Added 0.63%
12,052 $5 Million
Q3 2021

Nov 04, 2021

SELL
$317.05 - $341.41 $226,373 - $243,766
-714 Reduced 5.63%
11,976 $3.93 Million
Q2 2021

Aug 04, 2021

BUY
$302.61 - $341.12 $167,645 - $188,980
554 Added 4.56%
12,690 $4.05 Million
Q1 2021

May 13, 2021

BUY
$250.93 - $305.25 $13,299 - $16,178
53 Added 0.44%
12,136 $3.71 Million
Q4 2020

Jan 21, 2021

BUY
$261.72 - $290.36 $258,055 - $286,294
986 Added 8.89%
12,083 $3.21 Million
Q3 2020

Oct 20, 2020

SELL
$247.35 - $291.93 $62,826 - $74,150
-254 Reduced 2.24%
11,097 $3.08 Million
Q2 2020

Aug 11, 2020

BUY
$178.63 - $256.77 $23,221 - $33,380
130 Added 1.16%
11,351 $2.84 Million
Q1 2020

Apr 29, 2020

SELL
$152.15 - $247.02 $13,389 - $21,737
-88 Reduced 0.78%
11,221 $2.1 Million
Q4 2019

Feb 11, 2020

SELL
$212.0 - $238.85 $19,928 - $22,451
-94 Reduced 0.82%
11,309 $2.47 Million
Q3 2019

Nov 07, 2019

BUY
$201.59 - $233.98 $207,032 - $240,297
1,027 Added 9.9%
11,403 $2.65 Million
Q2 2019

Jul 31, 2019

BUY
$188.91 - $211.25 $211,012 - $235,966
1,117 Added 12.06%
10,376 $2.16 Million
Q1 2019

May 08, 2019

BUY
$168.61 - $192.39 $2,866 - $3,270
17 Added 0.18%
9,259 $1.78 Million
Q4 2018

Feb 05, 2019

SELL
$158.14 - $207.6 $162,726 - $213,620
-1,029 Reduced 10.02%
9,242 $1.59 Million
Q3 2018

Nov 09, 2018

SELL
$193.1 - $213.85 $16,027 - $17,749
-83 Reduced 0.8%
10,271 $2.13 Million
Q2 2018

Aug 08, 2018

BUY
$172.51 - $201.31 $26,911 - $31,404
156 Added 1.53%
10,354 $2.02 Million
Q1 2018

May 10, 2018

BUY
$171.8 - $207.23 $158,743 - $191,480
924 Added 9.96%
10,198 $1.82 Million
Q4 2017

Feb 01, 2018

BUY
$162.71 - $190.36 $23,104 - $27,031
142 Added 1.55%
9,274 $1.76 Million
Q3 2017

Nov 07, 2017

BUY
$147.49 - $163.56 $1.35 Million - $1.49 Million
9,132
9,132 $1.49 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • 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 ...
More about HD
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