Beaton Management Co. Inc. Home Depot, Inc. Transaction History

Beaton Management Co. Inc.

$184 Million
Q1 2024

A detailed history of Beaton Management Co. Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Beaton Management Co. Inc. holds 9,720 shares of HD stock, worth $3.53 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

9,720

Previous 9,716 0.04%

Holding current value

$3.53 Million

Previous $3.37 Million 10.75%

% of portfolio

2.03%

Previous 2.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$338.26 - $395.2 $1,353 - $1,580	4 Added 0.04%	9,720 $3.73 Million
Q4 2023 Feb 09, 2024	BUY	$276.46 - $354.0 $276 - $354	1 Added 0.01%	9,716 $3.37 Million
Q3 2023 Nov 03, 2023	SELL	$301.82 - $333.84 $25,051 - $27,708	-83 Reduced 0.85%	9,715 $2.94 Million
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $280 - $339	1 Added 0.01%	9,798 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $269 - $333	1 Added 0.01%	9,797 $3.1 Million

Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $7,782 - $10,733	26 Added 0.27%	9,796 $2.93 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $12,546 - $15,262	-50 Reduced 0.51%	9,770 $2.98 Million
Q4 2020 Feb 17, 2021	SELL	$261.72 - $290.36 $41,875 - $46,457	-160 Reduced 1.6%	9,820 $2.61 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $173,145 - $204,351	-700 Reduced 6.55%	9,980 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $35,726 - $51,354	-200 Reduced 1.84%	10,680 $2.68 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $34,233 - $55,579	225 Added 2.11%	10,880 $2.03 Million
Q4 2019 Feb 07, 2020	BUY	$212.0 - $238.85 $53,000 - $59,712	250 Added 2.4%	10,655 $2.33 Million
Q3 2019 Nov 15, 2019	SELL	$201.59 - $233.98 $201,590 - $233,980	-1,000 Reduced 8.77%	10,405 $2.41 Million
Q2 2019 Aug 15, 2019	BUY	$188.91 - $211.25 $24,558 - $27,462	130 Added 1.15%	11,405 $2.37 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $6,744 - $7,695	-40 Reduced 0.35%	11,275 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $55,348 - $72,660	350 Added 3.19%	11,315 $1.94 Million
Q3 2018 Nov 16, 2018	BUY	$193.1 - $213.85 $30,896 - $34,216	160 Added 1.48%	10,965 $2.27 Million
Q2 2018 Aug 15, 2018	BUY	$172.51 - $201.31 $28,464 - $33,216	165 Added 1.55%	10,805 $2.11 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $34,360 - $41,446	200 Added 1.92%	10,640 $1.9 Million
Q3 2017 Nov 09, 2017	BUY	$147.49 - $163.56 $51,621 - $57,246	350 Added 3.47%	10,440 $1.71 Million
Q2 2017 Aug 17, 2017	BUY	N/A	10,090	10,090 $1.55 Million

Others Institutions Holding HD

# of Institutions

3,939

Shares Held

685M

Call Options Held

9.21M

Put Options Held

8.4M

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 $372B
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 ...

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Beaton Management Co. Inc. Home Depot, Inc. Transaction History