Brooks, Moore & Associates, Inc. Home Depot, Inc. Transaction History

Brooks, Moore & Associates, Inc.

$168 Million
Q3 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 11,247 shares of HD stock, worth $4.33 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

11,247

Previous 11,363 1.02%

Holding current value

$4.33 Million

Previous $3.91 Million 16.52%

% of portfolio

2.7%

Previous 2.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $38,702 - $47,003	-116 Reduced 1.02%	11,247 $4.56 Million
Q2 2024 Aug 15, 2024	BUY	$325.1 - $368.03 $16,255 - $18,401	50 Added 0.44%	11,363 $3.91 Million
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $120,082 - $140,296	-355 Reduced 3.04%	11,313 $4.34 Million
Q4 2023 Feb 15, 2024	BUY	$276.46 - $354.0 $71,603 - $91,686	259 Added 2.27%	11,668 $4.04 Million
Q3 2023 Nov 15, 2023	BUY	$301.82 - $333.84 $5,734 - $6,342	19 Added 0.17%	11,409 $3.45 Million
Q2 2023 Aug 15, 2023	BUY	$282.33 - $313.74 $113,496 - $126,123	402 Added 3.66%	11,390 $3.54 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $105,026 - $127,081	374 Added 3.52%	10,988 $3.24 Million
Q4 2022 Feb 03, 2023	SELL	$269.46 - $333.38 $10,778 - $13,335	-40 Reduced 0.38%	10,614 $3.35 Million
Q3 2022 Nov 17, 2022	BUY	$266.58 - $327.38 $18,394 - $22,589	69 Added 0.65%	10,654 $2.94 Million
Q2 2022 Aug 04, 2022	SELL	$268.98 - $315.31 $9,414 - $11,035	-35 Reduced 0.33%	10,585 $2.9 Million
Q1 2022 May 03, 2022	SELL	$299.33 - $412.84 $15,265 - $21,054	-51 Reduced 0.48%	10,620 $3.18 Million
Q4 2021 Feb 04, 2022	SELL	$326.47 - $416.18 $146,911 - $187,281	-450 Reduced 4.05%	10,671 $4.43 Million
Q3 2021 Nov 08, 2021	BUY	$317.05 - $341.41 $3,170 - $3,414	10 Added 0.09%	11,121 $3.65 Million
Q1 2021 May 04, 2021	BUY	$250.93 - $305.25 $528,207 - $642,551	2,105 Added 23.37%	11,111 $3.39 Million
Q4 2020 Feb 08, 2021	SELL	$261.72 - $290.36 $11,777 - $13,066	-45 Reduced 0.5%	9,006 $2.39 Million
Q3 2020 Nov 02, 2020	SELL	$247.35 - $291.93 $53,427 - $63,056	-216 Reduced 2.33%	9,051 $2.51 Million
Q2 2020 Aug 10, 2020	SELL	$178.63 - $256.77 $4,465 - $6,419	-25 Reduced 0.27%	9,267 $2.32 Million
Q1 2020 Apr 22, 2020	SELL	$152.15 - $247.02 $158,236 - $256,900	-1,040 Reduced 10.07%	9,292 $1.74 Million
Q4 2019 Jan 30, 2020	BUY	$212.0 - $238.85 $15,052 - $16,958	71 Added 0.69%	10,332 $2.26 Million
Q3 2019 Oct 25, 2019	BUY	$201.59 - $233.98 $55,235 - $64,110	274 Added 2.74%	10,261 $2.38 Million
Q2 2019 Aug 09, 2019	SELL	$188.91 - $211.25 $24,558 - $27,462	-130 Reduced 1.28%	9,987 $2.08 Million
Q1 2019 Apr 24, 2019	SELL	$168.61 - $192.39 $70,478 - $80,419	-418 Reduced 3.97%	10,117 $1.94 Million
Q4 2018 Feb 06, 2019	BUY	$158.14 - $207.6 $1.67 Million - $2.19 Million	10,535 New	10,535 $1.81 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.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $394B
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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Brooks, Moore & Associates, Inc. Home Depot, Inc. Transaction History