Brewin Dolphin LTD Home Depot, Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Home Depot, Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 31,027 shares of HD stock, worth $12.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

31,027

Previous 28,859 7.51%

Holding current value

$12.2 Million

Previous $8.64 Million 1.48%

% of portfolio

0.41%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$268.98 - $315.31 $583,148 - $683,592	2,168 Added 7.51%	31,027 $8.51 Million
Q1 2022 Nov 14, 2022	BUY	$299.33 - $412.84 $254,729 - $351,326	851 Added 3.04%	28,859 $8.64 Million
Q4 2021 Nov 14, 2022	BUY	$326.47 - $416.18 $9.14 Million - $11.7 Million	28,008 New	28,008 $11.6 Million
Q3 2021 Nov 09, 2023	BUY	$317.05 - $341.41 $486,671 - $524,064	1,535 Added 5.9%	27,547 $9.04 Billion
Q2 2021 Nov 09, 2023	BUY	$302.61 - $341.12 $1.02 Million - $1.15 Million	3,364 Added 14.85%	26,012 $8.29 Billion
Q1 2021 Nov 09, 2023	BUY	$250.93 - $305.25 $2.86 Million - $3.48 Million	11,399 Added 101.33%	22,648 $6.91 Billion
Q4 2020 Nov 09, 2023	BUY	$261.72 - $290.36 $1,046 - $1,161	4 Added 0.04%	11,249 $2.99 Billion
Q3 2020 Nov 09, 2023	BUY	$247.35 - $291.93 $16,572 - $19,559	67 Added 0.6%	11,245 $3.12 Billion
Q2 2020 Nov 09, 2023	BUY	$178.63 - $256.77 $50,730 - $72,922	284 Added 2.61%	11,178 $2.8 Billion
Q1 2020 Nov 09, 2023	SELL	$152.15 - $247.02 $90,681 - $147,223	-596 Reduced 5.19%	10,894 $2.03 Billion
Q2 2019 Nov 09, 2023	SELL	$188.91 - $211.25 $141,493 - $158,226	-749 Reduced 6.12%	11,490 $2.39 Billion
Q1 2019 Nov 09, 2023	SELL	$168.61 - $192.39 $20,233 - $23,086	-120 Reduced 0.97%	12,239 $2.35 Billion
Q4 2018 Nov 09, 2023	SELL	$158.14 - $207.6 $3.45 Million - $4.53 Million	-21,800 Reduced 63.82%	12,359 $2.12 Billion
Q3 2018 Nov 09, 2023	SELL	$193.1 - $213.85 $49,240 - $54,531	-255 Reduced 0.74%	34,159 $7.08 Billion
Q2 2018 Nov 09, 2023	BUY	$172.51 - $201.31 $44,852 - $52,340	260 Added 0.76%	34,414 $6.71 Billion
Q1 2018 Nov 09, 2023	BUY	$171.8 - $207.23 $247,392 - $298,411	1,440 Added 4.4%	34,154 $6.09 Billion
Q4 2017 Nov 09, 2023	BUY	$162.71 - $190.36 $256,593 - $300,197	1,577 Added 5.06%	32,714 $6.2 Billion
Q3 2017 Nov 09, 2023	BUY	$147.49 - $163.56 $16,223 - $17,991	110	31,137 $5.09 Billion

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 $403B
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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Brewin Dolphin LTD Home Depot, Inc. Transaction History