Ballast, Inc. Home Depot, Inc. Transaction History

Ballast, Inc.

$325 Million
Q2 2024

A detailed history of Ballast, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Ballast, Inc. holds 5,212 shares of HD stock, worth $1.88 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

5,212

Previous 4,758 9.54%

Holding current value

$1.88 Million

Previous $1.83 Million 1.7%

% of portfolio

0.55%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$325.1 - $368.03 $147,595 - $167,085	454 Added 9.54%	5,212 $1.79 Million
Q1 2024 May 06, 2024	BUY	$338.26 - $395.2 $27,399 - $32,011	81 Added 1.73%	4,758 $1.83 Million
Q4 2023 Jan 18, 2024	BUY	$276.46 - $354.0 $99,802 - $127,794	361 Added 8.36%	4,677 $1.62 Million
Q3 2023 Oct 18, 2023	BUY	$301.82 - $333.84 $10,563 - $11,684	35 Added 0.82%	4,316 $1.3 Million
Q2 2023 Jul 19, 2023	BUY	$282.33 - $313.74 $77,076 - $85,651	273 Added 6.81%	4,281 $1.33 Million
Q1 2023 Apr 19, 2023	BUY	$280.82 - $339.79 $25,835 - $31,260	92 Added 2.35%	4,008 $1.18 Million
Q4 2022 Jan 26, 2023	SELL	$269.46 - $333.38 $38,263 - $47,339	-142 Reduced 3.5%	3,916 $0
Q3 2022 Oct 18, 2022	BUY	$266.58 - $327.38 $5,864 - $7,202	22 Added 0.55%	4,058 $1.12 Million
Q2 2022 Jul 14, 2022	BUY	$268.98 - $315.31 $1,075 - $1,261	4 Added 0.1%	4,036 $1.11 Million
Q1 2022 Apr 18, 2022	BUY	$299.33 - $412.84 $125,419 - $172,979	419 Added 11.6%	4,032 $1.21 Million
Q4 2021 Jan 18, 2022	SELL	$326.47 - $416.18 $19,588 - $24,970	-60 Reduced 1.63%	3,613 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $16,169 - $17,411	51 Added 1.41%	3,673 $1.21 Million
Q2 2021 Aug 04, 2021	BUY	$302.61 - $341.12 $61,429 - $69,247	203 Added 5.94%	3,622 $1.16 Million
Q1 2021 May 05, 2021	BUY	$250.93 - $305.25 $212,537 - $258,546	847 Added 32.93%	3,419 $1.04 Million
Q4 2020 Jan 21, 2021	SELL	$261.72 - $290.36 $46,062 - $51,103	-176 Reduced 6.4%	2,572 $683,000
Q3 2020 Oct 14, 2020	SELL	$247.35 - $291.93 $58,127 - $68,603	-235 Reduced 7.88%	2,748 $763,000
Q2 2020 Aug 11, 2020	SELL	$178.63 - $256.77 $44,121 - $63,422	-247 Reduced 7.65%	2,983 $747,000
Q1 2020 Apr 17, 2020	BUY	$152.15 - $247.02 $63,750 - $103,501	419 Added 14.91%	3,230 $603,000
Q4 2019 Jan 14, 2020	BUY	$212.0 - $238.85 $90,524 - $101,988	427 Added 17.91%	2,811 $613,000
Q2 2019 Jul 26, 2019	BUY	$188.91 - $211.25 $3,400 - $3,802	18 Added 0.76%	2,384 $495,000
Q1 2019 Apr 30, 2019	BUY	$168.61 - $192.39 $32,541 - $37,131	193 Added 8.88%	2,366 $454,000
Q4 2018 Feb 01, 2019	SELL	$158.14 - $207.6 $93,460 - $122,691	-591 Reduced 21.38%	2,173 $373,000
Q3 2018 Nov 02, 2018	BUY	$193.1 - $213.85 $123,004 - $136,222	637 Added 29.95%	2,764 $573,000
Q2 2018 Jul 19, 2018	BUY	$172.51 - $201.31 $12,075 - $14,091	70 Added 3.4%	2,127 $415,000
Q1 2018 May 11, 2018	BUY	$171.8 - $207.23 $32,642 - $39,373	190 Added 10.18%	2,057 $367,000
Q4 2017 Feb 12, 2018	BUY	$162.71 - $190.36 $303,779 - $355,402	1,867	1,867 $354,000

Others Institutions Holding HD

# of Institutions

3,964

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 $369B
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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