A detailed history of Brown Advisory Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 323,825 shares of HD stock, worth $127 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
323,825
Previous 323,743 0.03%
Holding current value
$127 Million
Previous $111 Million 17.74%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Nov 13, 2024

BUY
$333.64 - $405.2 $27,358 - $33,226
82 Added 0.03%
323,825 $131 Million
Q2 2024

Aug 14, 2024

BUY
$325.1 - $368.03 $290,314 - $328,650
893 Added 0.28%
323,743 $111 Million
Q1 2024

Apr 24, 2024

SELL
$338.26 - $395.2 $4.06 Million - $4.75 Million
-12,008 Reduced 3.59%
322,850 $124 Million
Q4 2023

Feb 08, 2024

SELL
$276.46 - $354.0 $290 Million - $372 Million
-1,050,358 Reduced 75.83%
334,858 $116 Million
Q3 2023

Oct 24, 2023

BUY
$301.82 - $333.84 $5.52 Million - $6.1 Million
18,279 Added 1.34%
1,385,216 $419 Million
Q2 2023

Jul 31, 2023

SELL
$282.33 - $313.74 $2.88 Million - $3.2 Million
-10,198 Reduced 0.74%
1,366,937 $425 Million
Q1 2023

May 08, 2023

SELL
$280.82 - $339.79 $3.46 Million - $4.18 Million
-12,307 Reduced 0.89%
1,377,135 $406 Million
Q4 2022

Feb 13, 2023

SELL
$269.46 - $333.38 $28.7 Million - $35.5 Million
-106,523 Reduced 7.12%
1,389,442 $439 Million
Q3 2022

Nov 14, 2022

BUY
$266.58 - $327.38 $73.6 Million - $90.4 Million
276,267 Added 22.65%
1,495,965 $413 Million
Q2 2022

Nov 14, 2022

SELL
$268.98 - $315.31 $54.6 Million - $64 Million
-203,008 Reduced 14.27%
1,219,698 $335 Million
Q2 2022

Sep 13, 2022

SELL
$268.98 - $315.31 $16.1 Million - $18.9 Million
-59,970 Reduced 4.57%
1,251,062 $343 Million
Q2 2022

Aug 02, 2022

SELL
$268.98 - $315.31 $14.5 Million - $17.1 Million
-54,076 Reduced 3.96%
1,311,032 $382 Million
Q1 2022

Nov 14, 2022

BUY
$299.33 - $412.84 $51.4 Million - $70.9 Million
171,644 Added 13.72%
1,422,706 $426 Million
Q1 2022

Sep 13, 2022

SELL
$299.33 - $412.84 $18.2 Million - $25.1 Million
-60,817 Reduced 4.27%
1,365,108 $409 Million
Q1 2022

May 09, 2022

SELL
$299.33 - $412.84 $400,204 - $551,967
-1,337 Reduced 0.09%
1,425,925 $445 Million
Q4 2021

Jan 27, 2022

BUY
$326.47 - $416.18 $33.3 Million - $42.4 Million
101,875 Added 7.69%
1,427,262 $592 Million
Q3 2021

Nov 12, 2021

BUY
$317.05 - $341.41 $26.9 Million - $29 Million
84,819 Added 6.84%
1,325,387 $435 Million
Q2 2021

Jul 29, 2021

SELL
$302.61 - $341.12 $38.9 Million - $43.8 Million
-128,528 Reduced 9.39%
1,240,568 $396 Million
Q1 2021

May 14, 2021

BUY
$250.93 - $305.25 $18 Million - $22 Million
71,920 Added 5.54%
1,369,096 $418 Million
Q4 2020

Feb 12, 2021

BUY
$261.72 - $290.36 $43.7 Million - $48.5 Million
167,038 Added 14.78%
1,297,176 $345 Million
Q3 2020

Nov 16, 2020

BUY
$247.35 - $291.93 $33.4 Million - $39.5 Million
135,224 Added 13.59%
1,130,138 $314 Million
Q2 2020

Aug 14, 2020

BUY
$178.63 - $256.77 $31.6 Million - $45.4 Million
176,673 Added 21.59%
994,914 $249 Million
Q1 2020

May 15, 2020

BUY
$152.15 - $247.02 $23 Million - $37.3 Million
151,107 Added 22.65%
818,241 $153 Million
Q4 2019

Feb 14, 2020

BUY
$212.0 - $238.85 $5.61 Million - $6.32 Million
26,453 Added 4.13%
667,134 $146 Million
Q3 2019

Nov 14, 2019

BUY
$201.59 - $233.98 $20.5 Million - $23.8 Million
101,796 Added 18.89%
640,681 $149 Million
Q2 2019

Aug 12, 2019

BUY
$188.91 - $211.25 $4.21 Million - $4.71 Million
22,280 Added 4.31%
538,885 $112 Million
Q1 2019

May 15, 2019

BUY
$168.61 - $192.39 $5.91 Million - $6.75 Million
35,070 Added 7.28%
516,605 $99.1 Million
Q4 2018

Feb 13, 2019

SELL
$158.14 - $207.6 $16.7 Million - $21.9 Million
-105,720 Reduced 18.0%
481,535 $82.7 Million
Q3 2018

Nov 13, 2018

BUY
$193.1 - $213.85 $10.8 Million - $11.9 Million
55,800 Added 10.5%
587,255 $122 Million
Q2 2018

Aug 10, 2018

BUY
$172.51 - $201.31 $3.38 Million - $3.95 Million
19,603 Added 3.83%
531,455 $104 Million
Q1 2018

Jun 28, 2018

BUY
$171.8 - $207.23 $26.7 Million - $32.2 Million
155,547 Added 43.66%
511,852 $91.2 Million
Q1 2018

May 14, 2018

BUY
$171.8 - $207.23 $6.52 Million - $7.87 Million
37,973 Added 11.93%
356,305 $63.5 Million
Q4 2017

Feb 12, 2018

BUY
$162.71 - $190.36 $367,399 - $429,832
2,258 Added 0.71%
318,332 $60.3 Million
Q3 2017

Nov 13, 2017

BUY
$147.49 - $163.56 $438,340 - $486,100
2,972 Added 0.95%
316,074 $51.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
313,102
313,102 $48 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • 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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