Baker Ellis Asset Management LLC Home Depot, Inc. Transaction History

Baker Ellis Asset Management LLC

$661 Million
Q2 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 4,292 shares of HD stock, worth $1.63 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,292

Previous 4,292 -0.0%

Holding current value

$1.63 Million

Previous $1.65 Million 10.27%

% of portfolio

0.22%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$338.26 - $395.2 $135,304 - $158,080	-400 Reduced 8.53%	4,292 $1.65 Million
Q4 2023 Jan 23, 2024	SELL	$276.46 - $354.0 $108,925 - $139,476	-394 Reduced 7.75%	4,692 $1.63 Million
Q3 2023 Oct 24, 2023	SELL	$301.82 - $333.84 $211,274 - $233,687	-700 Reduced 12.1%	5,086 $1.54 Million
Q2 2023 Aug 09, 2023	SELL	$282.33 - $313.74 $43,478 - $48,315	-154 Reduced 2.59%	5,786 $1.8 Million
Q1 2023 May 08, 2023	BUY	$280.82 - $339.79 $5,897 - $7,135	21 Added 0.35%	5,940 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $97,301 - $119,493	365 Added 6.57%	5,919 $1.63 Million
Q2 2022 Jul 22, 2022	BUY	$268.98 - $315.31 $12,104 - $14,188	45 Added 0.82%	5,554 $1.52 Million
Q4 2021 Jan 27, 2022	SELL	$326.47 - $416.18 $65,294 - $83,236	-200 Reduced 3.5%	5,509 $2.29 Million
Q3 2021 Oct 15, 2021	SELL	$317.05 - $341.41 $44,387 - $47,797	-140 Reduced 2.39%	5,709 $1.93 Million
Q4 2020 Feb 04, 2021	SELL	$261.72 - $290.36 $14,132 - $15,679	-54 Reduced 0.91%	5,849 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $6,431 - $7,590	-26 Reduced 0.44%	5,903 $1.64 Million
Q1 2020 May 12, 2020	SELL	$152.15 - $247.02 $23,126 - $37,547	-152 Reduced 2.5%	5,929 $1.11 Million
Q4 2019 Feb 10, 2020	SELL	$212.0 - $238.85 $84,376 - $95,062	-398 Reduced 6.14%	6,081 $1.33 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $24,190 - $28,077	-120 Reduced 1.82%	6,479 $1.5 Million
Q1 2019 May 09, 2019	BUY	$168.61 - $192.39 $33,722 - $38,478	200 Added 3.13%	6,599 $1.27 Million
Q4 2018 Feb 07, 2019	SELL	$158.14 - $207.6 $7,906 - $10,380	-50 Reduced 0.78%	6,399 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $49,626 - $54,959	-257 Reduced 3.83%	6,449 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $17,251 - $20,131	-100 Reduced 1.47%	6,706 $1.31 Million
Q3 2017 Oct 18, 2017	BUY	$147.49 - $163.56 $1 Million - $1.11 Million	6,806	6,806 $1.11 Million

Others Institutions Holding HD

# of Institutions

3,968

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 $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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Baker Ellis Asset Management LLC Home Depot, Inc. Transaction History