Adams Diversified Equity Fund, Inc. Home Depot, Inc. Transaction History

Adams Diversified Equity Fund, Inc.

$2.69 Billion
Q3 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 37,900 shares of HD stock, worth $15.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

37,900

Previous 41,500 8.67%

Holding current value

$15.2 Million

Previous $14.3 Million 7.5%

% of portfolio

0.57%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$333.64 - $405.2 $1.2 Million - $1.46 Million	-3,600 Reduced 8.67%	37,900 $15.4 Million
Q4 2023 Feb 12, 2024	SELL	$276.46 - $354.0 $4.56 Million - $5.84 Million	-16,500 Reduced 28.45%	41,500 $14.4 Million
Q3 2022 Oct 26, 2022	BUY	$266.58 - $327.38 $9.09 Million - $11.2 Million	34,100 Added 142.68%	58,000 $16 Million
Q1 2022 Apr 27, 2022	SELL	$299.33 - $412.84 $1.02 Million - $1.4 Million	-3,400 Reduced 12.45%	23,900 $7.15 Million
Q1 2021 Apr 23, 2021	SELL	$250.93 - $305.25 $6.78 Million - $8.24 Million	-27,000 Reduced 49.72%	27,300 $8.33 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $16.7 Million - $18.5 Million	-63,800 Reduced 54.02%	54,300 $14.4 Million
Q3 2020 Oct 20, 2020	BUY	$247.35 - $291.93 $16 Million - $18.8 Million	64,500 Added 120.34%	118,100 $32.8 Million
Q2 2020 Jul 23, 2020	BUY	$178.63 - $256.77 $9.57 Million - $13.8 Million	53,600 New	53,600 $13.4 Million
Q1 2019 Apr 26, 2019	SELL	$168.61 - $192.39 $4.35 Million - $4.96 Million	-25,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $23.4 Million - $30.7 Million	-147,700 Reduced 85.13%	25,800 $4.43 Million
Q3 2018 Oct 29, 2018	SELL	$193.1 - $213.85 $5.64 Million - $6.24 Million	-29,200 Reduced 14.41%	173,500 $35.9 Million
Q1 2018 Apr 27, 2018	BUY	$171.8 - $207.23 $4.35 Million - $5.24 Million	25,300 Added 14.26%	202,700 $36.1 Million
Q3 2017 Oct 30, 2017	BUY	$147.49 - $163.56 $26.2 Million - $29 Million	177,400	177,400 $29 Million

Others Institutions Holding HD

# of Institutions

4,118

Shares Held

694M

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 $409B
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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Adams Diversified Equity Fund, Inc. Home Depot, Inc. Transaction History