Blair William & CO Home Depot, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Blair William & CO holds 729,947 shares of HD stock, worth $292 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

729,947

Previous 711,908 2.53%

Holding current value

$292 Million

Previous $273 Million 7.99%

% of portfolio

0.79%

Previous 0.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$325.1 - $368.03 $5.86 Million - $6.64 Million	18,039 Added 2.53%	729,947 $251 Million
Q1 2024 May 09, 2024	BUY	$338.26 - $395.2 $4.21 Million - $4.92 Million	12,448 Added 1.78%	711,908 $273 Million
Q4 2023 Feb 12, 2024	BUY	$276.46 - $354.0 $3.48 Million - $4.45 Million	12,579 Added 1.83%	699,460 $242 Million
Q3 2023 Nov 09, 2023	BUY	$301.82 - $333.84 $2.34 Million - $2.59 Million	7,754 Added 1.14%	686,881 $208 Million
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $489,560 - $544,025	1,734 Added 0.26%	679,127 $211 Million
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $327,716 - $396,534	1,167 Added 0.17%	677,393 $200 Million
Q4 2022 Feb 10, 2023	BUY	$269.46 - $333.38 $422,513 - $522,739	1,568 Added 0.23%	676,226 $214 Million
Q3 2022 Nov 09, 2022	BUY	$266.58 - $327.38 $1.06 Million - $1.3 Million	3,958 Added 0.59%	674,658 $186 Million
Q2 2022 Aug 10, 2022	BUY	$268.98 - $315.31 $12.9 Million - $15.1 Million	48,016 Added 7.71%	670,700 $184 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $5.93 Million - $8.18 Million	-19,821 Reduced 3.08%	622,684 $186 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $1.55 Million - $1.97 Million	4,739 Added 0.74%	642,505 $267 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $2.1 Million - $2.26 Million	6,633 Added 1.05%	637,766 $209 Million
Q2 2021 Aug 12, 2021	SELL	$302.61 - $341.12 $386,130 - $435,269	-1,276 Reduced 0.2%	631,133 $201 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $2.4 Million - $2.93 Million	9,583 Added 1.54%	632,409 $193 Million
Q4 2020 Feb 09, 2021	BUY	$261.72 - $290.36 $2.37 Million - $2.62 Million	9,037 Added 1.47%	622,826 $165 Million
Q3 2020 Nov 06, 2020	BUY	$247.35 - $291.93 $653,993 - $771,862	2,644 Added 0.43%	613,789 $170 Million
Q2 2020 Aug 12, 2020	BUY	$178.63 - $256.77 $6.19 Million - $8.9 Million	34,676 Added 6.02%	611,145 $153 Million
Q1 2020 May 11, 2020	SELL	$152.15 - $247.02 $949,416 - $1.54 Million	-6,240 Reduced 1.07%	576,469 $108 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $12 Million - $13.6 Million	56,799 Added 10.8%	582,709 $127 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $361,249 - $419,292	1,792 Added 0.34%	525,910 $122 Million
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $1.66 Million - $1.85 Million	8,775 Added 1.7%	524,118 $109 Million
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $2.02 Million - $2.31 Million	11,990 Added 2.38%	515,343 $98.9 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $968,449 - $1.27 Million	-6,124 Reduced 1.2%	503,353 $86.5 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $610,196 - $675,766	3,160 Added 0.62%	509,477 $106 Million
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $2.95 Million - $3.44 Million	17,102 Added 3.5%	506,317 $98.8 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $7 Million - $8.45 Million	-40,765 Reduced 7.69%	489,215 $87.2 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $661,904 - $774,384	-4,068 Reduced 0.76%	529,980 $100 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $78.8 Million - $87.3 Million	534,048	534,048 $87.3 Million

Others Institutions Holding HD

# of Institutions

4,058

Shares Held

703M

Call Options Held

7.66M

Put Options Held

7.84M

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 $409B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account