Baxter Bros Inc Home Depot, Inc. Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Baxter Bros Inc holds 24,949 shares of HD stock, worth $10.2 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

24,949

Previous 26,067 4.29%

Holding current value

$10.2 Million

Previous $8.97 Million 12.66%

% of portfolio

1.33%

Previous 1.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$333.64 - $405.2 $373,009 - $453,013	-1,118 Reduced 4.29%	24,949 $10.1 Million
Q2 2024 Jul 15, 2024	BUY	$325.1 - $368.03 $36,736 - $41,587	113 Added 0.44%	26,067 $8.97 Million
Q1 2024 Apr 26, 2024	SELL	$338.26 - $395.2 $298,683 - $348,961	-883 Reduced 3.29%	25,954 $9.96 Million
Q4 2023 May 17, 2024	BUY	$276.46 - $354.0 $244,114 - $312,582	883 Added 3.4%	26,837 $9.3 Million
Q4 2023 Feb 06, 2024	SELL	$276.46 - $354.0 $26,816 - $34,338	-97 Reduced 0.36%	26,837 $9.3 Million
Q3 2023 May 17, 2024	BUY	$301.82 - $333.84 $295,783 - $327,163	980 Added 3.78%	26,934 $8.14 Million
Q3 2023 Oct 23, 2023	SELL	$301.82 - $333.84 $556,254 - $615,267	-1,843 Reduced 6.4%	26,934 $8.14 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $35,573 - $39,531	-126 Reduced 0.44%	28,777 $8.94 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $172,985 - $209,310	-616 Reduced 2.09%	28,903 $8.53 Million
Q4 2022 Jan 31, 2023	SELL	$269.46 - $333.38 $37,185 - $46,006	-138 Reduced 0.47%	29,519 $9.33 Million
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $1.16 Million - $1.43 Million	4,353 Added 17.2%	29,657 $8.18 Million
Q2 2022 Jul 25, 2022	BUY	$268.98 - $315.31 $182,906 - $214,410	680 Added 2.76%	25,304 $6.94 Million
Q1 2022 Apr 20, 2022	SELL	$299.33 - $412.84 $68,845 - $94,953	-230 Reduced 0.93%	24,624 $7.37 Million
Q4 2021 Jan 14, 2022	SELL	$326.47 - $416.18 $140,708 - $179,373	-431 Reduced 1.7%	24,854 $10.3 Million
Q3 2021 Oct 25, 2021	SELL	$317.05 - $341.41 $90,676 - $97,643	-286 Reduced 1.12%	25,285 $8.3 Million
Q2 2021 Aug 11, 2021	BUY	$302.61 - $341.12 $93,506 - $105,406	309 Added 1.22%	25,571 $8.15 Million
Q1 2021 Apr 23, 2021	BUY	$250.93 - $305.25 $19,070 - $23,199	76 Added 0.3%	25,262 $7.71 Million
Q4 2020 Jan 25, 2021	BUY	$261.72 - $290.36 $58,101 - $64,459	222 Added 0.89%	25,186 $6.69 Million
Q3 2020 Nov 05, 2020	SELL	$247.35 - $291.93 $10,883 - $12,844	-44 Reduced 0.18%	24,964 $6.93 Million
Q2 2020 Jul 31, 2020	BUY	$178.63 - $256.77 $67,879 - $97,572	380 Added 1.54%	25,008 $6.27 Million
Q1 2020 Apr 17, 2020	BUY	$152.15 - $247.02 $702,324 - $1.14 Million	4,616 Added 23.07%	24,628 $4.6 Million
Q4 2019 Jan 10, 2020	BUY	$212.0 - $238.85 $3.74 Million - $4.21 Million	17,644 Added 745.1%	20,012 $4.37 Million
Q4 2019 Jan 09, 2020	SELL	$212.0 - $238.85 $3.57 Million - $4.02 Million	-16,829 Reduced 87.66%	2,368 $249,000
Q3 2019 Oct 21, 2019	SELL	$201.59 - $233.98 $124,985 - $145,067	-620 Reduced 3.13%	19,197 $4.45 Million
Q2 2019 Jul 29, 2019	BUY	$188.91 - $211.25 $1.15 Million - $1.29 Million	6,105 Added 44.52%	19,817 $4.12 Million
Q1 2019 Apr 22, 2019	BUY	$168.61 - $192.39 $254,601 - $290,508	1,510 Added 12.38%	13,712 $2.63 Million
Q4 2018 Jan 22, 2019	SELL	$158.14 - $207.6 $150,233 - $197,220	-950 Reduced 7.22%	12,202 $2.1 Million
Q3 2018 Oct 11, 2018	BUY	$193.1 - $213.85 $238,478 - $264,104	1,235 Added 10.36%	13,152 $2.72 Million
Q2 2018 Jul 17, 2018	BUY	$172.51 - $201.31 $261,525 - $305,185	1,516 Added 14.58%	11,917 $2.33 Million
Q1 2018 May 16, 2018	BUY	$171.8 - $207.23 $54,632 - $65,899	318 Added 3.15%	10,401 $1.85 Million
Q4 2017 Feb 01, 2018	SELL	$162.71 - $190.36 $23,430 - $27,411	-144 Reduced 1.41%	10,083 $1.91 Million
Q3 2017 Oct 16, 2017	BUY	$147.49 - $163.56 $1.51 Million - $1.67 Million	10,227	10,227 $1.67 Million

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

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 $420B
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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