Bradley Foster & Sargent Inc Home Depot, Inc. Transaction History

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 217,686 shares of HD stock, worth $85.4 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
217,686
Previous 217,255 0.2%
Holding current value
$85.4 Million
Previous $74.8 Million 17.94%
% of portfolio
1.52%
Previous 1.37%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$333.64 - $405.2 $143,798 - $174,641
431 Added 0.2%
217,686 $88.2 Million
Q2 2024

Aug 09, 2024
SELL
$325.1 - $368.03 $226,594 - $256,516
-697 Reduced 0.32%
217,255 $74.8 Million
Q1 2024

May 15, 2024
SELL
$338.26 - $395.2 $312,552 - $365,164
-924 Reduced 0.42%
217,952 $83.6 Million
Q4 2023

Feb 14, 2024
BUY
$276.46 - $354.0 $1.92 Million - $2.46 Million
6,945 Added 3.28%
218,876 $75.9 Million
Q2 2023

Aug 08, 2023
SELL
$282.33 - $313.74 $1.06 Million - $1.17 Million
-3,739 Reduced 1.73%
211,931 $65.8 Million
Q1 2023

May 08, 2023
SELL
$280.82 - $339.79 $415,051 - $502,209
-1,478 Reduced 0.68%
215,670 $63.6 Million
Q4 2022

Feb 14, 2023
SELL
$269.46 - $333.38 $590,117 - $730,102
-2,190 Reduced 1.0%
217,148 $68.6 Million
Q3 2022

Nov 14, 2022
BUY
$266.58 - $327.38 $254,850 - $312,975
956 Added 0.44%
219,338 $60.5 Million
Q2 2022

Aug 11, 2022
SELL
$268.98 - $315.31 $2.4 Million - $2.81 Million
-8,906 Reduced 3.92%
218,382 $59.9 Million
Q1 2022

May 16, 2022
BUY
$299.33 - $412.84 $1.15 Million - $1.59 Million
3,850 Added 1.72%
227,288 $68 Million
Q4 2021

Mar 11, 2022
BUY
$326.47 - $416.18 $2.32 Million - $2.96 Million
7,104 Added 3.28%
223,438 $92.7 Million
Q3 2021

Nov 10, 2021
SELL
$317.05 - $341.41 $556,105 - $598,833
-1,754 Reduced 0.8%
216,334 $71 Million
Q2 2021

Aug 19, 2021
BUY
$302.61 - $341.12 $144,950 - $163,396
479 Added 0.22%
218,088 $69.5 Million
Q1 2021

Apr 26, 2021
SELL
$250.93 - $305.25 $315,669 - $384,004
-1,258 Reduced 0.57%
217,609 $66.4 Million
Q4 2020

Feb 11, 2021
BUY
$261.72 - $290.36 $658,225 - $730,255
2,515 Added 1.16%
218,867 $58.1 Million
Q3 2020

Oct 26, 2020
BUY
$247.35 - $291.93 $1.14 Million - $1.34 Million
4,607 Added 2.18%
216,352 $60.1 Million
Q1 2020

May 07, 2020
BUY
$152.15 - $247.02 $7.52 Million - $12.2 Million
49,424 Added 30.45%
211,745 $39.5 Million
Q4 2019

Jan 29, 2020
BUY
$212.0 - $238.85 $335,596 - $378,099
1,583 Added 0.98%
162,321 $35.4 Million
Q3 2019

Oct 30, 2019
BUY
$201.59 - $233.98 $248,560 - $288,497
1,233 Added 0.77%
160,738 $37.3 Million
Q2 2019

Aug 08, 2019
SELL
$188.91 - $211.25 $377,442 - $422,077
-1,998 Reduced 1.24%
159,505 $33.2 Million
Q1 2019

May 02, 2019
BUY
$168.61 - $192.39 $324,405 - $370,158
1,924 Added 1.21%
161,503 $31 Million
Q4 2018

Jan 30, 2019
SELL
$158.14 - $207.6 $3.48 Million - $4.57 Million
-22,007 Reduced 12.12%
159,579 $27.4 Million
Q3 2018

Oct 31, 2018
SELL
$193.1 - $213.85 $125,515 - $139,002
-650 Reduced 0.36%
181,586 $37.6 Million
Q2 2018

Jul 31, 2018
BUY
$172.51 - $201.31 $1.14 Million - $1.34 Million
6,635 Added 3.78%
182,236 $35.6 Million
Q1 2018

May 07, 2018
BUY
$171.8 - $207.23 $171,456 - $206,815
998 Added 0.57%
175,601 $31.3 Million
Q4 2017

Feb 06, 2018
SELL
$162.71 - $190.36 $579,573 - $678,062
-3,562 Reduced 2.0%
174,603 $33.1 Million
Q3 2017

Nov 03, 2017
BUY
$147.49 - $163.56 $26.3 Million - $29.1 Million
178,165
178,165 $29.1 Million

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.

HD Quotes by TradingView
  • 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
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