Brown Advisory Securities, LLC Home Depot, Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $815,734 - $1 Million	-3,060 Reduced 67.79%	1,454 $402,000
Q2 2022 Aug 02, 2022	SELL	$268.98 - $315.31 $277,856 - $325,715	-1,033 Reduced 18.62%	4,514 $1.24 Million
Q1 2022 May 09, 2022	SELL	$299.33 - $412.84 $299 - $412	-1 Reduced 0.02%	5,547 $1.66 Million
Q4 2021 Jan 27, 2022	SELL	$326.47 - $416.18 $996,712 - $1.27 Million	-3,053 Reduced 35.5%	5,548 $2.31 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $698,144 - $751,784	-2,202 Reduced 20.38%	8,601 $2.83 Million
Q2 2021 Jul 29, 2021	BUY	$302.61 - $341.12 $178,539 - $201,260	590 Added 5.78%	10,803 $3.45 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $183,178 - $222,832	-730 Reduced 6.67%	10,213 $3.12 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $151,012 - $167,537	-577 Reduced 5.01%	10,943 $2.91 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $115,017 - $135,747	-465 Reduced 3.88%	11,520 $3.2 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $159,873 - $229,809	895 Added 8.07%	11,985 $3.09 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $168,582 - $273,698	1,108 Added 11.1%	11,090 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $234,048 - $263,690	-1,104 Reduced 9.96%	9,982 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $37,697 - $43,754	-187 Reduced 1.66%	11,086 $2.57 Million
Q2 2019 Aug 12, 2019	SELL	$188.91 - $211.25 $345,705 - $386,587	-1,830 Reduced 13.97%	11,273 $2.35 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $628,409 - $717,037	-3,727 Reduced 22.14%	13,103 $2.51 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $102,000 - $133,902	645 Added 3.99%	16,830 $2.9 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $3,089 - $3,421	-16 Reduced 0.1%	16,185 $3.35 Million
Q2 2018 Aug 03, 2018	BUY	$172.51 - $201.31 $289,471 - $337,798	1,678 Added 11.55%	16,201 $3.17 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $387,065 - $466,889	2,253 Added 18.36%	14,523 $2.59 Million
Q4 2017 Feb 12, 2018	BUY	$162.71 - $190.36 $30,101 - $35,216	185 Added 1.53%	12,270 $2.33 Million
Q3 2017 Nov 03, 2017	BUY	$147.49 - $163.56 $191,442 - $212,300	1,298 Added 12.03%	12,085 $1.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,787	10,787 $1.66 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

Vanguard Group Inc Valley Forge, PA

94.1M
Shares

$37.1 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28 Billion
0.56% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$18.3 Billion
0.71% of portfolio
Capital World Investors Los Angeles, CA

25.1M
Shares

$9.88 Billion
1.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.3M
Shares

$8.37 Billion
0.65% of portfolio

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 ...

More about HD

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