Braun Stacey Associates Inc Home Depot, Inc. Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

A detailed history of Braun Stacey Associates Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Braun Stacey Associates Inc holds 52,226 shares of HD stock, worth $21.3 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

52,226

Previous 46,680 11.88%

Holding current value

$21.3 Million

Previous $16.1 Million 31.69%

% of portfolio

0.83%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$333.64 - $405.2 $1.85 Million - $2.25 Million	5,546 Added 11.88%	52,226 $21.2 Million
Q2 2024 Jul 29, 2024	BUY	$325.1 - $368.03 $1.33 Million - $1.5 Million	4,079 Added 9.57%	46,680 $16.1 Million
Q1 2024 Apr 30, 2024	BUY	$338.26 - $395.2 $872,372 - $1.02 Million	2,579 Added 6.44%	42,601 $16.3 Million
Q4 2023 Jan 23, 2024	BUY	$276.46 - $354.0 $338,939 - $434,004	1,226 Added 3.16%	40,022 $13.9 Million
Q3 2023 Nov 21, 2023	BUY	$301.82 - $333.84 $145,175 - $160,577	481 Added 1.26%	38,796 $11.7 Million
Q2 2023 Jul 28, 2023	SELL	$282.33 - $313.74 $11.6 Million - $12.9 Million	-41,229 Reduced 51.83%	38,315 $11.9 Million
Q1 2023 May 08, 2023	BUY	$280.82 - $339.79 $11 Million - $13.3 Million	39,044 Added 96.4%	79,544 $23.5 Million
Q4 2022 Feb 07, 2023	SELL	$269.46 - $333.38 $952,002 - $1.18 Million	-3,533 Reduced 8.02%	40,500 $12.8 Million
Q3 2022 Nov 08, 2022	SELL	$266.58 - $327.38 $3.78 Million - $4.64 Million	-14,177 Reduced 24.35%	44,033 $12.2 Million
Q2 2022 Jul 27, 2022	SELL	$268.98 - $315.31 $1.48 Million - $1.74 Million	-5,513 Reduced 8.65%	58,210 $16 Million
Q1 2022 Apr 28, 2022	SELL	$299.33 - $412.84 $3.08 Million - $4.25 Million	-10,293 Reduced 13.91%	63,723 $19.1 Million
Q4 2021 Jan 25, 2022	BUY	$326.47 - $416.18 $2.72 Million - $3.47 Million	8,345 Added 12.71%	74,016 $30.7 Million
Q3 2021 Dec 01, 2021	SELL	$317.05 - $341.41 $226,690 - $244,108	-715 Reduced 1.08%	65,671 $21.6 Million
Q2 2021 Jul 23, 2021	BUY	$302.61 - $341.12 $105,005 - $118,368	347 Added 0.53%	66,386 $21.2 Million
Q1 2021 Apr 28, 2021	BUY	$250.93 - $305.25 $783,403 - $952,990	3,122 Added 4.96%	66,039 $20.2 Million
Q4 2020 Feb 03, 2021	SELL	$261.72 - $290.36 $1.91 Million - $2.12 Million	-7,289 Reduced 10.38%	62,917 $16.7 Million
Q3 2020 Oct 27, 2020	SELL	$247.35 - $291.93 $1.86 Million - $2.2 Million	-7,539 Reduced 9.7%	70,206 $19.5 Million
Q2 2020 Aug 06, 2020	SELL	$178.63 - $256.77 $138,080 - $198,483	-773 Reduced 0.98%	77,745 $19.5 Million
Q1 2020 Jun 09, 2020	SELL	$152.15 - $247.02 $208,749 - $338,911	-1,372 Reduced 1.72%	78,518 $14.7 Million
Q4 2019 Jan 24, 2020	SELL	$212.0 - $238.85 $1.18 Million - $1.32 Million	-5,546 Reduced 6.49%	79,890 $17.4 Million
Q3 2019 Oct 31, 2019	BUY	$201.59 - $233.98 $57,453 - $66,684	285 Added 0.33%	85,436 $19.8 Million
Q2 2019 Jul 25, 2019	BUY	$188.91 - $211.25 $23,047 - $25,772	122 Added 0.14%	85,151 $17.7 Million
Q1 2019 Apr 25, 2019	SELL	$168.61 - $192.39 $89,026 - $101,581	-528 Reduced 0.62%	85,029 $16.3 Million
Q4 2018 Jan 28, 2019	SELL	$158.14 - $207.6 $2.54 Million - $3.34 Million	-16,071 Reduced 15.81%	85,557 $14.7 Million
Q3 2018 Oct 29, 2018	SELL	$193.1 - $213.85 $939,624 - $1.04 Million	-4,866 Reduced 4.57%	101,628 $21.1 Million
Q2 2018 Aug 01, 2018	SELL	$172.51 - $201.31 $722,299 - $842,884	-4,187 Reduced 3.78%	106,494 $20.8 Million
Q1 2018 May 01, 2018	SELL	$171.8 - $207.23 $689,777 - $832,028	-4,015 Reduced 3.5%	110,681 $19.7 Million
Q4 2017 Jan 30, 2018	SELL	$162.71 - $190.36 $625,619 - $731,934	-3,845 Reduced 3.24%	114,696 $21.7 Million
Q3 2017 Oct 25, 2017	BUY	$147.49 - $163.56 $17.5 Million - $19.4 Million	118,541	118,541 $19.4 Million

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

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 $418B
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 Braun Stacey Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Braun Stacey Associates Inc with notifications on news.

Account

Braun Stacey Associates Inc Home Depot, Inc. Transaction History