Bank Ozk Home Depot, Inc. Transaction History

Bank Ozk

$228 Million
Q2 2024

A detailed history of Bank Ozk transactions in Home Depot, Inc. stock. As of the latest transaction made, Bank Ozk holds 5,069 shares of HD stock, worth $1.83 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

5,069

Previous 5,011 1.16%

Holding current value

$1.83 Million

Previous $1.92 Million 9.26%

% of portfolio

0.77%

Previous 0.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$325.1 - $368.03 $18,855 - $21,345	58 Added 1.16%	5,069 $1.74 Million
Q1 2024 May 10, 2024	SELL	$338.26 - $395.2 $53,445 - $62,441	-158 Reduced 3.06%	5,011 $1.92 Million
Q4 2023 Feb 02, 2024	SELL	$276.46 - $354.0 $36,492 - $46,728	-132 Reduced 2.49%	5,169 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $516,715 - $571,534	-1,712 Reduced 24.41%	5,301 $1.6 Million
Q2 2023 Jul 27, 2023	SELL	$282.33 - $313.74 $192,266 - $213,656	-681 Reduced 8.85%	7,013 $2.18 Million
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $82,280 - $99,558	-293 Reduced 3.67%	7,694 $2.27 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $47,424 - $58,674	-176 Reduced 2.16%	7,987 $2.52 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $25,058 - $30,773	-94 Reduced 1.14%	8,163 $2.25 Million
Q2 2022 Aug 04, 2022	SELL	$268.98 - $315.31 $19,904 - $23,332	-74 Reduced 0.89%	8,257 $2.27 Million
Q1 2022 May 04, 2022	SELL	$299.33 - $412.84 $47,892 - $66,054	-160 Reduced 1.88%	8,331 $2.49 Million
Q4 2021 Feb 08, 2022	BUY	$326.47 - $416.18 $139,402 - $177,708	427 Added 5.3%	8,491 $3.52 Million
Q3 2021 Nov 01, 2021	SELL	$317.05 - $341.41 $951 - $1,024	-3 Reduced 0.04%	8,064 $2.65 Million
Q2 2021 Aug 02, 2021	SELL	$302.61 - $341.12 $1,210 - $1,364	-4 Reduced 0.05%	8,067 $2.57 Million
Q1 2021 Apr 23, 2021	SELL	$250.93 - $305.25 $28,104 - $34,188	-112 Reduced 1.37%	8,071 $2.46 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $28,265 - $31,358	108 Added 1.34%	8,183 $2.17 Million
Q3 2020 Oct 21, 2020	SELL	$247.35 - $291.93 $76,678 - $90,498	-310 Reduced 3.7%	8,075 $2.24 Million
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $9,824 - $14,122	55 Added 0.66%	8,385 $2.1 Million
Q1 2020 May 04, 2020	BUY	$152.15 - $247.02 $10,498 - $17,044	69 Added 0.84%	8,330 $1.56 Million
Q4 2019 Feb 07, 2020	BUY	$212.0 - $238.85 $5,936 - $6,687	28 Added 0.34%	8,261 $1.81 Million
Q3 2019 Nov 01, 2019	BUY	$201.59 - $233.98 $20,763 - $24,099	103 Added 1.27%	8,233 $1.91 Million
Q2 2019 Aug 06, 2019	SELL	$188.91 - $211.25 $68,574 - $76,683	-363 Reduced 4.27%	8,130 $1.69 Million
Q1 2019 Apr 25, 2019	SELL	$168.61 - $192.39 $38,780 - $44,249	-230 Reduced 2.64%	8,493 $1.63 Million
Q4 2018 Jan 24, 2019	SELL	$158.14 - $207.6 $20,400 - $26,780	-129 Reduced 1.46%	8,723 $1.5 Million
Q3 2018 Nov 06, 2018	SELL	$193.1 - $213.85 $55,033 - $60,947	-285 Reduced 3.12%	8,852 $1.83 Million
Q2 2018 Aug 02, 2018	BUY	$172.51 - $201.31 $86,945 - $101,460	504 Added 5.84%	9,137 $1.78 Million
Q1 2018 Apr 30, 2018	BUY	$171.8 - $207.23 $124,211 - $149,827	723 Added 9.14%	8,633 $1.54 Million
Q4 2017 Feb 05, 2018	BUY	$162.71 - $190.36 $104,134 - $121,830	640 Added 8.8%	7,910 $1.5 Million
Q3 2017 Nov 01, 2017	BUY	$147.49 - $163.56 $1.07 Million - $1.19 Million	7,270	7,270 $1.19 Million

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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