Ashburton (Jersey) LTD Home Depot, Inc. Transaction History

Ashburton (Jersey) LTD

$200 Million
Q4 2023

A detailed history of Ashburton (Jersey) LTD transactions in Home Depot, Inc. stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 24,318 shares of HD stock, worth $9.72 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

24,318

Previous 25,617 5.07%

Holding current value

$9.72 Million

Previous $7.96 Million 7.67%

% of portfolio

3.67%

Previous 3.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$276.46 - $354.0 $1.01 Million - $1.29 Million	3,657 Added 15.04%	27,975 $9.7 Million
Q4 2023 Feb 06, 2024	SELL	$276.46 - $354.0 $359,121 - $459,846	-1,299 Reduced 5.07%	24,318 $7.35 Million
Q2 2023 Jul 19, 2023	SELL	$282.33 - $313.74 $229,816 - $255,384	-814 Reduced 3.08%	25,617 $7.96 Million
Q1 2023 May 17, 2023	SELL	$280.82 - $339.79 $3.07 Million - $3.71 Million	-10,933 Reduced 29.26%	26,431 $7.8 Million
Q4 2022 Apr 26, 2023	SELL	$269.46 - $333.38 $370,238 - $458,064	-1,374 Reduced 3.55%	37,364 $11.8 Million
Q3 2022 Apr 26, 2023	SELL	$266.58 - $327.38 $7.28 Million - $8.95 Million	-27,324 Reduced 41.36%	38,738 $10.7 Million
Q2 2022 May 26, 2023	SELL	$268.98 - $315.31 $2.52 Million - $2.96 Million	-9,373 Reduced 18.71%	40,715 $11.2 Million
Q1 2022 May 26, 2023	SELL	$299.33 - $412.84 $1.52 Million - $2.09 Million	-5,074 Reduced 9.2%	50,088 $15.5 Million
Q4 2021 May 26, 2023	BUY	$326.47 - $416.18 $9.38 Million - $12 Million	28,731 Added 108.7%	55,162 $22.9 Million
Q3 2021 May 26, 2023	SELL	$317.05 - $341.41 $299,929 - $322,973	-946 Reduced 1.71%	54,340 $17.8 Million
Q2 2021 May 26, 2023	SELL	$302.61 - $341.12 $1.14 Million - $1.29 Million	-3,768 Reduced 6.38%	55,286 $17.6 Million
Q1 2021 May 26, 2023	BUY	$250.93 - $305.25 $8.19 Million - $9.96 Million	32,623 Added 123.43%	59,054 $18 Million
Q4 2020 May 23, 2023	BUY	$261.72 - $290.36 $8.03 Million - $8.91 Million	30,694 Added 116.13%	57,125 $15.2 Million
Q2 2020 Aug 06, 2020	SELL	$178.63 - $256.77 $2.01 Million - $2.89 Million	-11,240 Reduced 14.54%	66,062 $16.5 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $45,368 - $51,113	-214 Reduced 0.28%	77,302 $16.9 Million
Q3 2019 Nov 15, 2019	BUY	$201.59 - $233.98 $257,027 - $298,324	1,275 Added 1.67%	77,516 $18 Million
Q2 2019 Jul 26, 2019	SELL	$188.91 - $211.25 $337,204 - $377,081	-1,785 Reduced 2.29%	76,241 $15.9 Million
Q1 2019 May 20, 2019	SELL	$168.61 - $192.39 $665,503 - $759,363	-3,947 Reduced 4.82%	78,026 $15 Million
Q4 2018 Feb 28, 2019	SELL	$158.14 - $207.6 $2.12 Million - $2.78 Million	-13,380 Reduced 14.03%	81,973 $14.1 Million
Q4 2018 Feb 04, 2019	BUY	$158.14 - $207.6 $3.12 Million - $4.1 Million	19,740 Added 26.11%	95,353 $18.6 Million
Q3 2018 Nov 05, 2018	SELL	$193.1 - $213.85 $3.81 Million - $4.22 Million	-19,740 Reduced 20.7%	75,613 $15.7 Million
Q2 2018 Sep 06, 2018	SELL	$172.51 - $201.31 $33,294 - $38,852	-193 Reduced 0.2%	95,353 $18.6 Million
Q1 2018 May 25, 2018	BUY	$171.8 - $207.23 $16.4 Million - $19.8 Million	95,546 New	95,546 $17 Million

Others Institutions Holding HD

# of Institutions

3,971

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 ...

More about HD

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Ashburton (Jersey) LTD Home Depot, Inc. Transaction History