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 41,500 shares of HD stock, worth $15.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
41,500
Previous 41,500 -0.0%
Holding current value
$15.8 Million
Previous $15.9 Million 10.26%
% of portfolio
0.49%
Previous 0.57%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $389B
  • 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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