Bailard, Inc. Home Depot, Inc. Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 82,185 shares of HD stock, worth $27.9 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

82,185

Previous 83,026 1.01%

Holding current value

$27.9 Million

Previous $28.8 Million 9.57%

% of portfolio

0.88%

Previous 0.86%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$338.26 - $395.2 $284,476 - $332,363	-841 Reduced 1.01%	82,185 $31.5 Million
Q4 2023 Feb 02, 2024	BUY	$276.46 - $354.0 $136,294 - $174,522	493 Added 0.6%	83,026 $28.8 Million
Q3 2023 Oct 24, 2023	BUY	$301.82 - $333.84 $961,296 - $1.06 Million	3,185 Added 4.01%	82,533 $24.9 Million
Q2 2023 Jul 20, 2023	SELL	$282.33 - $313.74 $480,807 - $534,299	-1,703 Reduced 2.1%	79,348 $24.6 Million
Q1 2023 May 08, 2023	BUY	$280.82 - $339.79 $39,033 - $47,230	139 Added 0.17%	81,051 $23.9 Million

Q4 2022 Feb 02, 2023	BUY	$269.46 - $333.38 $1.12 Million - $1.39 Million	4,172 Added 5.44%	80,912 $25.6 Million
Q3 2022 Oct 18, 2022	BUY	$266.58 - $327.38 $395,604 - $485,831	1,484 Added 1.97%	76,740 $21.2 Million
Q2 2022 Jul 27, 2022	BUY	$268.98 - $315.31 $18,021 - $21,125	67 Added 0.09%	75,256 $20.6 Million
Q1 2022 Apr 25, 2022	SELL	$299.33 - $412.84 $1.41 Million - $1.94 Million	-4,706 Reduced 5.89%	75,189 $22.5 Million
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $416,902 - $531,461	1,277 Added 1.62%	79,895 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $125,868 - $135,539	397 Added 0.51%	78,618 $25.8 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $216,366 - $243,900	715 Added 0.92%	78,221 $24.9 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $2.74 Million - $3.34 Million	10,933 Added 16.42%	77,506 $23.7 Million
Q4 2020 Feb 03, 2021	SELL	$261.72 - $290.36 $203,879 - $226,190	-779 Reduced 1.16%	66,573 $17.7 Million
Q3 2020 Nov 10, 2020	SELL	$247.35 - $291.93 $49,470 - $58,386	-200 Reduced 0.3%	67,352 $18.7 Million
Q2 2020 Aug 12, 2020	BUY	$178.63 - $256.77 $698,443 - $1 Million	3,910 Added 6.14%	67,552 $16.9 Million
Q1 2020 Apr 16, 2020	SELL	$152.15 - $247.02 $230,963 - $374,976	-1,518 Reduced 2.33%	63,642 $11.9 Million
Q4 2019 Jan 31, 2020	BUY	$212.0 - $238.85 $1.35 Million - $1.52 Million	6,358 Added 10.81%	65,160 $14.2 Million
Q3 2019 Oct 18, 2019	BUY	$201.59 - $233.98 $1.54 Million - $1.78 Million	7,616 Added 14.88%	58,802 $13.6 Million
Q2 2019 Jul 26, 2019	SELL	$188.91 - $211.25 $1.81 Million - $2.02 Million	-9,556 Reduced 15.73%	51,186 $10.6 Million
Q1 2019 Apr 24, 2019	SELL	$168.61 - $192.39 $6,238 - $7,118	-37 Reduced 0.06%	60,742 $11.7 Million
Q4 2018 Feb 05, 2019	SELL	$158.14 - $207.6 $85,870 - $112,726	-543 Reduced 0.89%	60,779 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $201,017 - $222,617	1,041 Added 1.73%	61,322 $12.7 Million
Q2 2018 Aug 08, 2018	SELL	$172.51 - $201.31 $268,080 - $312,835	-1,554 Reduced 2.51%	60,281 $11.8 Million
Q1 2018 May 07, 2018	BUY	$171.8 - $207.23 $8,761 - $10,568	51 Added 0.08%	61,835 $11 Million
Q4 2017 Feb 08, 2018	SELL	$162.71 - $190.36 $170,357 - $199,306	-1,047 Reduced 1.67%	61,784 $0
Q3 2017 Oct 11, 2017	BUY	$147.49 - $163.56 $292,325 - $324,175	1,982 Added 3.26%	62,831 $10.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,177 Added 1.97%	60,849 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-1,520 Reduced 2.48%	59,672 $8.76 Million
Q4 2016 Jan 29, 2018	BUY	N/A	1,508 Added 2.53%	61,192 $0
Q3 2016 Jan 29, 2018	BUY	N/A	23,868 Added 66.64%	59,684 $7.68 Million
Q2 2016 Jan 29, 2018	BUY	N/A	33,410 Added 1388.61%	35,816 $0
Q1 2016 Jan 29, 2018	BUY	N/A	56 Added 2.38%	2,406 $321,000
Q3 2015 Jan 29, 2018	SELL	N/A	-250 Reduced 9.62%	2,350 $271,000
Q4 2014 Jan 29, 2018	BUY	N/A	2,600	2,600 $0

Others Institutions Holding HD

# of Institutions

3,937

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 $348B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account