A detailed history of Ballentine Partners, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 25,743 shares of HD stock, worth $10.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
25,743
Previous 23,947 7.5%
Holding current value
$10.9 Million
Previous $9.7 Million 3.19%
% of portfolio
0.17%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

BUY
$385.02 - $431.37 $691,495 - $774,740
1,796 Added 7.5%
25,743 $10 Million
Q3 2024

Oct 23, 2024

BUY
$333.64 - $405.2 $255,568 - $310,383
766 Added 3.3%
23,947 $9.7 Million
Q2 2024

Aug 06, 2024

BUY
$325.1 - $368.03 $150,846 - $170,765
464 Added 2.04%
23,181 $7.98 Million
Q1 2024

Apr 11, 2024

BUY
$338.26 - $395.2 $208,706 - $243,838
617 Added 2.79%
22,717 $8.71 Million
Q4 2023

Jan 23, 2024

BUY
$276.46 - $354.0 $832,144 - $1.07 Million
3,010 Added 15.77%
22,100 $7.66 Million
Q3 2023

Oct 19, 2023

BUY
$301.82 - $333.84 $505,548 - $559,182
1,675 Added 9.62%
19,090 $5.77 Million
Q2 2023

Jul 26, 2023

BUY
$282.33 - $313.74 $157,822 - $175,380
559 Added 3.32%
17,415 $5.41 Million
Q1 2023

Apr 27, 2023

BUY
$280.82 - $339.79 $195,450 - $236,493
696 Added 4.31%
16,856 $4.97 Million
Q4 2022

Jan 27, 2023

BUY
$269.46 - $333.38 $644,009 - $796,778
2,390 Added 17.36%
16,160 $0
Q3 2022

Oct 26, 2022

BUY
$266.58 - $327.38 $517,698 - $635,771
1,942 Added 16.42%
13,770 $3.8 Million
Q2 2022

Aug 09, 2022

SELL
$268.98 - $315.31 $69,665 - $81,665
-259 Reduced 2.14%
11,828 $3.25 Million
Q1 2022

May 05, 2022

BUY
$299.33 - $412.84 $120,031 - $165,548
401 Added 3.43%
12,087 $3.62 Million
Q4 2021

Feb 14, 2022

BUY
$326.47 - $416.18 $75,088 - $95,721
230 Added 2.01%
11,686 $4.85 Million
Q3 2021

Oct 27, 2021

SELL
$317.05 - $341.41 $10,145 - $10,925
-32 Reduced 0.28%
11,456 $3.76 Million
Q2 2021

Aug 12, 2021

BUY
$302.61 - $341.12 $275,980 - $311,101
912 Added 8.62%
11,488 $3.66 Million
Q1 2021

May 11, 2021

BUY
$250.93 - $305.25 $90,334 - $109,890
360 Added 3.52%
10,576 $3.23 Million
Q4 2020

Jan 25, 2021

SELL
$261.72 - $290.36 $414,826 - $460,220
-1,585 Reduced 13.43%
10,216 $2.71 Million
Q3 2020

Oct 22, 2020

SELL
$247.35 - $291.93 $359,894 - $424,758
-1,455 Reduced 10.98%
11,801 $3.28 Million
Q2 2020

Jul 31, 2020

SELL
$178.63 - $256.77 $141,117 - $202,848
-790 Reduced 5.62%
13,256 $3.32 Million
Q1 2020

Apr 23, 2020

BUY
$152.15 - $247.02 $472,425 - $766,997
3,105 Added 28.38%
14,046 $2.62 Million
Q4 2019

Jan 22, 2020

BUY
$212.0 - $238.85 $9,540 - $10,748
45 Added 0.41%
10,941 $2.39 Million
Q3 2019

Oct 21, 2019

BUY
$201.59 - $233.98 $68,742 - $79,787
341 Added 3.23%
10,896 $2.53 Million
Q2 2019

Jul 25, 2019

BUY
$188.91 - $211.25 $247,849 - $277,160
1,312 Added 14.19%
10,555 $2.2 Million
Q1 2019

May 09, 2019

SELL
$168.61 - $192.39 $57,664 - $65,797
-342 Reduced 3.57%
9,243 $1.77 Million
Q4 2018

Feb 04, 2019

SELL
$158.14 - $207.6 $105,953 - $139,092
-670 Reduced 6.53%
9,585 $1.65 Million
Q3 2018

Oct 30, 2018

BUY
$193.1 - $213.85 $105,432 - $116,762
546 Added 5.62%
10,255 $2.12 Million
Q2 2018

Jul 19, 2018

BUY
$172.51 - $201.31 $18,803 - $21,942
109 Added 1.14%
9,709 $1.89 Million
Q1 2018

Apr 26, 2018

SELL
$171.8 - $207.23 $51,883 - $62,583
-302 Reduced 3.05%
9,600 $1.71 Million
Q4 2017

Feb 02, 2018

SELL
$162.71 - $190.36 $94,534 - $110,599
-581 Reduced 5.54%
9,902 $1.88 Million
Q3 2017

Nov 06, 2017

BUY
$147.49 - $163.56 $1.55 Million - $1.71 Million
10,483
10,483 $1.72 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $435B
  • 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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