Adell Harriman & Carpenter Inc Home Depot, Inc. Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 62,109 shares of HD stock, worth $24.1 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

62,109

Previous 62,772 1.06%

Holding current value

$24.1 Million

Previous $21.6 Billion 16.47%

% of portfolio

1.83%

Previous 1.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$333.64 - $405.2 $221,203 - $268,647	-663 Reduced 1.06%	62,109 $25.2 Billion
Q2 2024 Aug 01, 2024	SELL	$325.1 - $368.03 $415,477 - $470,342	-1,278 Reduced 2.0%	62,772 $21.6 Billion
Q1 2024 Apr 25, 2024	SELL	$338.26 - $395.2 $66,298 - $77,459	-196 Reduced 0.31%	64,050 $24.6 Billion
Q4 2023 Feb 05, 2024	BUY	$276.46 - $354.0 $8,293 - $10,620	30 Added 0.05%	64,246 $22.3 Billion
Q3 2023 Nov 07, 2023	BUY	$301.82 - $333.84 $323,249 - $357,542	1,071 Added 1.7%	64,216 $19.4 Billion
Q2 2023 Aug 04, 2023	SELL	$282.33 - $313.74 $431,682 - $479,708	-1,529 Reduced 2.36%	63,145 $19.6 Billion
Q1 2023 May 03, 2023	SELL	$280.82 - $339.79 $1.19 Million - $1.44 Million	-4,235 Reduced 6.15%	64,674 $19.1 Billion
Q4 2022 Feb 03, 2023	BUY	$269.46 - $333.38 $358,920 - $444,062	1,332 Added 1.97%	68,909 $21.8 Billion
Q3 2022 Nov 03, 2022	BUY	$266.58 - $327.38 $1.35 Million - $1.66 Million	5,069 Added 8.11%	67,577 $18.6 Billion
Q2 2022 Aug 03, 2022	BUY	$268.98 - $315.31 $1.19 Million - $1.39 Million	4,419 Added 7.61%	62,508 $17.1 Million
Q1 2022 Apr 29, 2022	BUY	$299.33 - $412.84 $15,565 - $21,467	52 Added 0.09%	58,089 $17.4 Million
Q4 2021 Feb 16, 2022	BUY	$326.47 - $416.18 $95,002 - $121,108	291 Added 0.5%	58,037 $24.1 Million
Q3 2021 Nov 05, 2021	BUY	$317.05 - $341.41 $44,387 - $47,797	140 Added 0.24%	57,746 $19 Million
Q2 2021 Aug 10, 2021	BUY	$302.61 - $341.12 $345,580 - $389,559	1,142 Added 2.02%	57,606 $18.4 Million
Q1 2021 May 03, 2021	BUY	$250.93 - $305.25 $1.33 Million - $1.62 Million	5,311 Added 10.38%	56,464 $17.2 Million
Q4 2020 Feb 05, 2021	BUY	$261.72 - $290.36 $959,988 - $1.07 Million	3,668 Added 7.72%	51,153 $13.6 Million
Q3 2020 Nov 06, 2020	BUY	$247.35 - $291.93 $108,586 - $128,157	439 Added 0.93%	47,485 $13.2 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $95,567 - $137,371	-535 Reduced 1.12%	47,046 $11.8 Million
Q1 2020 May 07, 2020	SELL	$152.15 - $247.02 $346,293 - $562,217	-2,276 Reduced 4.57%	47,581 $8.88 Million
Q4 2019 Feb 07, 2020	SELL	$212.0 - $238.85 $110,240 - $124,202	-520 Reduced 1.03%	49,857 $10.9 Million
Q3 2019 Nov 08, 2019	SELL	$201.59 - $233.98 $435,635 - $505,630	-2,161 Reduced 4.11%	50,377 $11.7 Million
Q2 2019 Aug 07, 2019	SELL	$188.91 - $211.25 $73,297 - $81,965	-388 Reduced 0.73%	52,538 $0
Q1 2019 May 07, 2019	BUY	$168.61 - $192.39 $214,471 - $244,720	1,272 Added 2.46%	52,926 $0
Q4 2018 Feb 08, 2019	SELL	$158.14 - $207.6 $390,447 - $512,564	-2,469 Reduced 4.56%	51,654 $8.88 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $181,514 - $201,019	-940 Reduced 1.71%	54,123 $0
Q2 2018 Aug 06, 2018	SELL	$172.51 - $201.31 $80,562 - $94,011	-467 Reduced 0.84%	55,063 $0
Q1 2018 May 08, 2018	BUY	$171.8 - $207.23 $229,353 - $276,652	1,335 Added 2.46%	55,530 $0
Q4 2017 Feb 05, 2018	SELL	$162.71 - $190.36 $481,133 - $562,894	-2,957 Reduced 5.17%	54,195 $0
Q3 2017 Nov 06, 2017	BUY	$147.49 - $163.56 $8.43 Million - $9.35 Million	57,152	57,152 $0

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

693M

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 $398B
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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Adell Harriman & Carpenter Inc Home Depot, Inc. Transaction History