Bowen Hanes & CO Inc Home Depot, Inc. Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 209,930 shares of HD stock, worth $86.8 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

209,930

Previous 211,382 0.69%

Holding current value

$86.8 Million

Previous $72.8 Million 16.9%

% of portfolio

2.24%

Previous 2.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $484,445 - $588,350	-1,452 Reduced 0.69%	209,930 $85.1 Million
Q2 2024 Aug 12, 2024	SELL	$325.1 - $368.03 $355,334 - $402,256	-1,093 Reduced 0.51%	211,382 $72.8 Million
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $67,652 - $79,040	-200 Reduced 0.09%	212,475 $81.5 Million
Q4 2023 Feb 12, 2024	BUY	$276.46 - $354.0 $204,580 - $261,960	740 Added 0.35%	212,675 $73.7 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $68,513 - $75,781	227 Added 0.11%	211,935 $64 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $14,116 - $15,687	-50 Reduced 0.02%	211,708 $65.8 Million
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $73,574 - $89,024	-262 Reduced 0.12%	211,758 $62.5 Million
Q4 2022 Feb 09, 2023	BUY	$269.46 - $333.38 $556,434 - $688,429	2,065 Added 0.98%	212,020 $67 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $1.95 Million - $2.4 Million	7,330 Added 3.62%	209,955 $57.9 Million
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $454,307 - $532,558	1,689 Added 0.84%	202,625 $55.6 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $3.78 Million - $5.21 Million	-12,628 Reduced 5.91%	200,936 $60.1 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $1.24 Million - $1.58 Million	-3,798 Reduced 1.75%	213,564 $88.6 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $565,617 - $609,075	-1,784 Reduced 0.81%	217,362 $71.4 Million
Q2 2021 Aug 12, 2021	SELL	$302.61 - $341.12 $7.93 Million - $8.93 Million	-26,190 Reduced 10.68%	219,146 $69.9 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $58,968 - $71,733	235 Added 0.1%	245,336 $74.9 Million
Q4 2020 Feb 08, 2021	BUY	$261.72 - $290.36 $184,512 - $204,703	705 Added 0.29%	245,101 $65.1 Million
Q3 2020 Nov 02, 2020	SELL	$247.35 - $291.93 $227,562 - $268,575	-920 Reduced 0.38%	244,396 $67.9 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $1.29 Million - $1.86 Million	-7,243 Reduced 2.87%	245,316 $61.5 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $3.61 Million - $5.85 Million	23,702 Added 10.36%	252,559 $47.2 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $2.45 Million - $2.76 Million	-11,562 Reduced 4.81%	228,857 $50 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $457,609 - $531,134	-2,270 Reduced 0.94%	240,419 $55.8 Million
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $137,904 - $154,212	730 Added 0.3%	242,689 $50.5 Million
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $426,077 - $486,169	2,527 Added 1.06%	241,959 $46.4 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $1.92 Million - $2.52 Million	12,130 Added 5.34%	239,432 $41.1 Million
Q3 2018 Nov 08, 2018	SELL	$193.1 - $213.85 $455,716 - $504,686	-2,360 Reduced 1.03%	227,302 $47.1 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $562,382 - $656,270	-3,260 Reduced 1.4%	229,662 $44.8 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $10,308 - $12,433	60 Added 0.03%	232,922 $41.5 Million
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $2.25 Million - $2.63 Million	-13,831 Reduced 5.61%	232,862 $44.1 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $36.4 Million - $40.3 Million	246,693	246,693 $40.3 Million

Others Institutions Holding HD

# of Institutions

4,180

Shares Held

684M

Call Options Held

9.04M

Put Options Held

9.54M

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 $423B
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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Bowen Hanes & CO Inc Home Depot, Inc. Transaction History