Brown Advisory Inc Home Depot, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

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 $130 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

323,825

Previous 323,743 0.03%

Holding current value

$130 Million

Previous $111 Million 17.74%

% of portfolio

0.17%

Previous 0.15%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,118

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 $409B
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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Brown Advisory Inc Home Depot, Inc. Transaction History