Bahl & Gaynor Inc Home Depot, Inc. Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,278,138 shares of HD stock, worth $428 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

1,278,138

Previous 1,291,401 1.03%

Holding current value

$428 Million

Previous $448 Million 9.55%

% of portfolio

2.73%

Previous 2.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$338.26 - $395.2 $4.49 Million - $5.24 Million	-13,263 Reduced 1.03%	1,278,138 $490 Million
Q4 2023 Feb 02, 2024	SELL	$276.46 - $354.0 $10.5 Million - $13.5 Million	-38,126 Reduced 2.87%	1,291,401 $448 Million
Q3 2023 Nov 03, 2023	SELL	$301.82 - $333.84 $7.25 Million - $8.02 Million	-24,025 Reduced 1.77%	1,329,527 $402 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $87.2 Million - $96.9 Million	-308,873 Reduced 18.58%	1,353,552 $420 Million
Q1 2023 May 03, 2023	BUY	$280.82 - $339.79 $71.9 Million - $87 Million	256,015 Added 18.2%	1,662,425 $491 Million

Q4 2022 Feb 10, 2023	SELL	$269.46 - $333.38 $31.9 Million - $39.5 Million	-118,454 Reduced 7.77%	1,406,410 $444 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $19.8 Million - $24.3 Million	74,291 Added 5.12%	1,524,864 $421 Million
Q2 2022 Aug 08, 2022	BUY	$268.98 - $315.31 $57.6 Million - $67.5 Million	214,044 Added 17.31%	1,450,573 $398 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $87.1 Million - $120 Million	-290,889 Reduced 19.04%	1,236,529 $370 Million
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $19.3 Million - $24.7 Million	-59,270 Reduced 3.74%	1,527,418 $634 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $40.7 Million - $43.9 Million	-128,485 Reduced 7.49%	1,586,688 $521 Million
Q2 2021 Aug 06, 2021	SELL	$302.61 - $341.12 $55.6 Million - $62.7 Million	-183,843 Reduced 9.68%	1,715,173 $547 Million
Q1 2021 May 11, 2021	SELL	$250.93 - $305.25 $13.2 Million - $16.1 Million	-52,680 Reduced 2.7%	1,899,016 $580 Million
Q4 2020 Feb 02, 2021	SELL	$261.72 - $290.36 $13.4 Million - $14.8 Million	-51,113 Reduced 2.55%	1,951,696 $518 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $6.57 Million - $7.76 Million	-26,579 Reduced 1.31%	2,002,809 $556 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $114,680 - $164,846	-642 Reduced 0.03%	2,029,388 $508 Million
Q1 2020 May 26, 2020	BUY	$152.15 - $247.02 $224 Million - $363 Million	1,471,081 Added 263.19%	2,030,030 $379 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $223 Million - $362 Million	-1,465,389 Reduced 72.39%	558,949 $104 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $3.78 Million - $4.26 Million	-17,849 Reduced 0.87%	2,024,338 $442 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $5.54 Million - $6.43 Million	27,469 Added 1.36%	2,042,187 $474 Million
Q2 2019 Aug 12, 2019	BUY	$188.91 - $211.25 $56.3 Million - $63 Million	298,114 Added 17.37%	2,014,718 $419 Million
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $12.5 Million - $14.3 Million	74,412 Added 4.53%	1,716,604 $329 Million
Q4 2018 Feb 12, 2019	BUY	$158.14 - $207.6 $71.6 Million - $94 Million	452,984 Added 38.09%	1,642,192 $282 Million
Q3 2018 Nov 09, 2018	SELL	$193.1 - $213.85 $85.9 Million - $95.2 Million	-444,950 Reduced 27.23%	1,189,208 $246 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $11.6 Million - $13.5 Million	67,269 Added 4.29%	1,634,158 $319 Million
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $17.1 Million - $20.6 Million	-99,613 Reduced 5.98%	1,566,889 $279 Million
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $3.8 Million - $4.44 Million	-23,331 Reduced 1.38%	1,666,502 $316 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $1.64 Million - $1.82 Million	11,112 Added 0.66%	1,689,833 $276 Million
Q2 2017 Aug 11, 2017	BUY	N/A	31,665 Added 1.92%	1,678,721 $258 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,647,056	1,647,056 $221 Million

Others Institutions Holding HD

# of Institutions

3,935

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $343B
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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