Benjamin Edwards Inc Home Depot, Inc. Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Benjamin Edwards Inc holds 207,640 shares of HD stock, worth $81.5 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

207,640

Previous 11,075 1774.85%

Holding current value

$81.5 Million

Previous $3.81 Million 2107.11%

% of portfolio

1.25%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $65.6 Million - $79.6 Million	196,565 Added 1774.85%	207,640 $84.1 Million
Q2 2024 Aug 12, 2024	SELL	$325.1 - $368.03 $166,776 - $188,799	-513 Reduced 4.43%	11,075 $3.81 Million
Q1 2024 Apr 29, 2024	SELL	$338.26 - $395.2 $177,924 - $207,875	-526 Reduced 4.34%	11,588 $4.45 Million
Q4 2023 Feb 06, 2024	BUY	$276.46 - $354.0 $61,650 - $78,942	223 Added 1.88%	12,114 $4.2 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $381,500 - $421,973	1,264 Added 11.89%	11,891 $3.59 Million
Q2 2023 Aug 15, 2023	SELL	$282.33 - $313.74 $137,494 - $152,791	-487 Reduced 4.38%	10,627 $3.3 Million
Q1 2023 Apr 27, 2023	SELL	$280.82 - $339.79 $194,046 - $234,794	-691 Reduced 5.85%	11,114 $3.28 Million
Q4 2022 Feb 07, 2023	BUY	$269.46 - $333.38 $98,352 - $121,683	365 Added 3.19%	11,805 $3.73 Million
Q3 2022 Oct 28, 2022	BUY	$266.58 - $327.38 $29,057 - $35,684	109 Added 0.96%	11,440 $3.16 Million
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $56,485 - $66,215	210 Added 1.89%	11,331 $3.11 Million
Q1 2022 May 04, 2022	BUY	$299.33 - $412.84 $381,645 - $526,371	1,275 Added 12.95%	11,121 $3.33 Million
Q4 2021 Feb 07, 2022	BUY	$326.47 - $416.18 $1.14 Million - $1.46 Million	3,497 Added 55.08%	9,846 $4.09 Million
Q3 2021 Nov 02, 2021	BUY	$317.05 - $341.41 $246,030 - $264,934	776 Added 13.92%	6,349 $2.08 Million
Q2 2021 Aug 11, 2021	SELL	$302.61 - $341.12 $136,779 - $154,186	-452 Reduced 7.5%	5,573 $1.78 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $200,242 - $243,589	798 Added 15.27%	6,025 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $80,086 - $88,850	-306 Reduced 5.53%	5,227 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $7,915 - $9,341	32 Added 0.58%	5,533 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $12,325 - $17,717	69 Added 1.27%	5,501 $1.38 Million
Q1 2020 May 07, 2020	BUY	$152.15 - $247.02 $731,232 - $1.19 Million	4,806 Added 767.73%	5,432 $1.01 Million
Q3 2019 Nov 05, 2019	BUY	$201.59 - $233.98 $13,708 - $15,910	68 Added 12.19%	626 $145,000
Q2 2019 Aug 08, 2019	BUY	$188.91 - $211.25 $20,969 - $23,448	111 Added 24.83%	558 $116,000
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $75,368 - $85,998	447 New	447 $86,000

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc Home Depot, Inc. Transaction History