Bollard Group LLC Home Depot, Inc. Transaction History

Bollard Group LLC

$3.31 Billion
Q1 2024

A detailed history of Bollard Group LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Bollard Group LLC holds 5,287 shares of HD stock, worth $1.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,287

Previous 5,277 0.19%

Holding current value

$1.76 Million

Previous $1.83 Million 10.88%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $3,382 - $3,952	10 Added 0.19%	5,287 $2.03 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $8,293 - $10,620	-30 Reduced 0.57%	5,277 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $3,320 - $3,672	11 Added 0.21%	5,307 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $14,681 - $16,314	52 Added 0.99%	5,296 $1.65 Million
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $3,369 - $4,077	12 Added 0.23%	5,244 $1.55 Million

Q4 2022 Feb 10, 2023	BUY	$269.46 - $333.38 $2,425 - $3,000	9 Added 0.17%	5,232 $1.65 Million
Q3 2022 Nov 09, 2022	BUY	$266.58 - $327.38 $2,932 - $3,601	11 Added 0.21%	5,223 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $2,958 - $3,468	11 Added 0.21%	5,212 $1.43 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $2,693 - $3,715	9 Added 0.17%	5,201 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $2,285 - $2,913	7 Added 0.14%	5,192 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $2,536 - $2,731	8 Added 0.15%	5,185 $1.7 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $2,420 - $2,728	8 Added 0.15%	5,177 $1.65 Million
Q1 2021 May 11, 2021	BUY	$250.93 - $305.25 $2,258 - $2,747	9 Added 0.17%	5,169 $1.58 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $51,445 - $73,949	288 Added 5.91%	5,160 $1.29 Million
Q4 2019 Feb 10, 2020	SELL	$212.0 - $238.85 $214,544 - $241,716	-1,012 Reduced 17.2%	4,872 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $2,822 - $3,275	14 Added 0.24%	5,884 $1.37 Million
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $2,833 - $3,168	15 Added 0.26%	5,870 $1.22 Million
Q1 2019 May 10, 2019	BUY	$168.61 - $192.39 $2,697 - $3,078	16 Added 0.27%	5,855 $1.12 Million
Q4 2018 Feb 05, 2019	BUY	$158.14 - $207.6 $33,683 - $44,218	213 Added 3.79%	5,839 $1 Million
Q3 2018 Nov 08, 2018	BUY	$193.1 - $213.85 $2,124 - $2,352	11 Added 0.2%	5,626 $1.17 Million
Q2 2018 Aug 09, 2018	SELL	$172.51 - $201.31 $67,451 - $78,712	-391 Reduced 6.51%	5,615 $1.1 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $88,477 - $106,723	515 Added 9.38%	6,006 $1.07 Million
Q4 2017 Jan 29, 2018	BUY	$162.71 - $190.36 $1,627 - $1,903	10 Added 0.18%	5,491 $1.04 Million
Q3 2017 Oct 27, 2017	BUY	$147.49 - $163.56 $808,392 - $896,472	5,481	5,481 $896,000

Others Institutions Holding HD

# of Institutions

3,934

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $342B
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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Bollard Group LLC Home Depot, Inc. Transaction History