Bartlett & Co. LLC Home Depot, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 36,379 shares of HD stock, worth $15.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

36,379

Previous 35,534 2.38%

Holding current value

$15.1 Million

Previous $10.7 Million 17.71%

% of portfolio

0.21%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$276.46 - $354.0 $233,608 - $299,130	845 Added 2.38%	36,379 $12.6 Million
Q3 2023 Oct 10, 2023	SELL	$301.82 - $333.84 $3,621 - $4,006	-12 Reduced 0.03%	35,534 $10.7 Million
Q2 2023 Jul 14, 2023	BUY	$282.33 - $313.74 $2.13 Million - $2.37 Million	7,546 Added 26.95%	35,546 $11 Million
Q1 2023 Apr 06, 2023	SELL	$280.82 - $339.79 $270,991 - $327,897	-965 Reduced 3.33%	28,000 $8.26 Million
Q4 2022 Jan 04, 2023	SELL	$269.46 - $333.38 $7,544 - $9,334	-28 Reduced 0.1%	28,965 $9.15 Million
Q3 2022 Oct 17, 2022	SELL	$266.58 - $327.38 $53,316 - $65,476	-200 Reduced 0.69%	28,993 $8 Million
Q2 2022 Aug 02, 2022	BUY	$268.98 - $315.31 $6,993 - $8,198	26 Added 0.09%	29,193 $8.01 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $287,955 - $397,152	-962 Reduced 3.19%	29,167 $8.73 Million
Q4 2021 Mar 08, 2022	BUY	$326.47 - $416.18 $25,791 - $32,878	79 Added 0.26%	30,129 $12.5 Million
Q3 2021 Oct 15, 2021	BUY	$317.05 - $341.41 $130,941 - $141,002	413 Added 1.39%	30,050 $9.86 Million
Q2 2021 Jul 19, 2021	SELL	$302.61 - $341.12 $32,379 - $36,499	-107 Reduced 0.36%	29,637 $9.45 Million
Q1 2021 Apr 19, 2021	SELL	$250.93 - $305.25 $228,346 - $277,777	-910 Reduced 2.97%	29,744 $9.08 Million
Q4 2020 Jan 20, 2021	SELL	$261.72 - $290.36 $162,004 - $179,732	-619 Reduced 1.98%	30,654 $8.14 Million
Q3 2020 Oct 20, 2020	BUY	$247.35 - $291.93 $25,724 - $30,360	104 Added 0.33%	31,273 $8.68 Million
Q2 2020 Aug 03, 2020	BUY	$178.63 - $256.77 $73,774 - $106,046	413 Added 1.34%	31,169 $7.81 Million
Q1 2020 May 07, 2020	SELL	$152.15 - $247.02 $72,119 - $117,087	-474 Reduced 1.52%	30,756 $5.74 Million
Q3 2019 Nov 04, 2019	BUY	$201.59 - $233.98 $1.81 Million - $2.1 Million	8,964 Added 40.26%	31,230 $7.25 Million
Q2 2019 Jul 24, 2019	SELL	$188.91 - $211.25 $45,527 - $50,911	-241 Reduced 1.07%	22,266 $4.63 Million
Q4 2018 Jan 23, 2019	SELL	$158.14 - $207.6 $41,274 - $54,183	-261 Reduced 1.15%	22,507 $3.87 Million
Q3 2018 Oct 15, 2018	BUY	$193.1 - $213.85 $84,191 - $93,238	436 Added 1.95%	22,768 $4.72 Million
Q2 2018 Jul 31, 2018	BUY	$172.51 - $201.31 $99,883 - $116,558	579 Added 2.66%	22,332 $4.36 Million
Q1 2018 Apr 25, 2018	BUY	$171.8 - $207.23 $33,672 - $40,617	196 Added 0.91%	21,753 $3.88 Million
Q4 2017 Jan 19, 2018	SELL	$162.71 - $190.36 $39,863 - $46,638	-245 Reduced 1.12%	21,557 $4.09 Million
Q3 2017 Oct 23, 2017	BUY	$147.49 - $163.56 $3.22 Million - $3.57 Million	21,802	21,802 $3.57 Million

Others Institutions Holding HD

# of Institutions

4,165

Shares Held

683M

Call Options Held

9.04M

Put Options Held

9.55M

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 $424B
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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