Boenning & Scattergood, Inc. Home Depot, Inc. Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 31,697 shares of HD stock, worth $12.4 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

31,697

Previous 31,247 1.44%

Holding current value

$12.4 Million

Previous $8.62 Million 10.04%

% of portfolio

1.53%

Previous 1.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$269.46 - $333.38 $121,256 - $150,021	450 Added 1.44%	31,697 $9.49 Million
Q3 2022 Oct 11, 2022	SELL	$266.58 - $327.38 $75,442 - $92,648	-283 Reduced 0.9%	31,247 $8.62 Million
Q2 2022 Jul 13, 2022	SELL	$268.98 - $315.31 $44,919 - $52,656	-167 Reduced 0.53%	31,530 $8.65 Million
Q1 2022 Apr 14, 2022	SELL	$299.33 - $412.84 $55,675 - $76,788	-186 Reduced 0.58%	31,697 $9.49 Million
Q4 2021 Jan 18, 2022	BUY	$326.47 - $416.18 $30,035 - $38,288	92 Added 0.29%	31,883 $13.2 Million
Q3 2021 Oct 21, 2021	SELL	$317.05 - $341.41 $158,842 - $171,046	-501 Reduced 1.55%	31,791 $10.4 Million
Q2 2021 Jul 21, 2021	SELL	$302.61 - $341.12 $167,645 - $188,980	-554 Reduced 1.69%	32,292 $10.3 Million
Q1 2021 Apr 22, 2021	BUY	$250.93 - $305.25 $136,254 - $165,750	543 Added 1.68%	32,846 $10 Million
Q4 2020 Jan 20, 2021	BUY	$261.72 - $290.36 $94,219 - $104,529	360 Added 1.13%	32,303 $8.58 Million
Q3 2020 Oct 21, 2020	BUY	$247.35 - $291.93 $230,530 - $272,078	932 Added 3.01%	31,943 $8.87 Million
Q2 2020 Jul 14, 2020	BUY	$178.63 - $256.77 $587,335 - $844,259	3,288 Added 11.86%	31,011 $7.77 Million
Q1 2020 Apr 13, 2020	BUY	$152.15 - $247.02 $225,334 - $365,836	1,481 Added 5.64%	27,723 $5.18 Million
Q4 2019 Jan 15, 2020	BUY	$212.0 - $238.85 $190,376 - $214,487	898 Added 3.54%	26,242 $5.73 Million
Q3 2019 Oct 15, 2019	SELL	$201.59 - $233.98 $219,531 - $254,804	-1,089 Reduced 4.12%	25,344 $5.88 Million
Q2 2019 Jul 15, 2019	SELL	$188.91 - $211.25 $4,722 - $5,281	-25 Reduced 0.09%	26,433 $5.5 Million
Q1 2019 Apr 22, 2019	BUY	$168.61 - $192.39 $206,884 - $236,062	1,227 Added 4.86%	26,458 $5.08 Million
Q4 2018 Jan 22, 2019	BUY	$158.14 - $207.6 $37,004 - $48,578	234 Added 0.94%	25,231 $4.34 Million
Q3 2018 Oct 05, 2018	BUY	$193.1 - $213.85 $207,196 - $229,461	1,073 Added 4.49%	24,997 $5.18 Million
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $4.13 Million - $4.82 Million	23,924 New	23,924 $4.67 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

Call Options Held

9.06M

Put Options Held

9.56M

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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 ...

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Boenning & Scattergood, Inc. Home Depot, Inc. Transaction History