A detailed history of Chase Investment Counsel Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Chase Investment Counsel Corp holds 1,927 shares of HD stock, worth $644,735. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,927
Previous 1,866 3.27%
Holding current value
$644,735
Previous $646,000 14.4%
% of portfolio
0.28%
Previous 0.29%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$338.26 - $395.2 $20,633 - $24,107
61 Added 3.27%
1,927 $739,000
Q2 2023

Jul 28, 2023

BUY
$282.33 - $313.74 $29,644 - $32,942
105 Added 5.96%
1,866 $579,000
Q1 2023

May 04, 2023

BUY
$280.82 - $339.79 $85,930 - $103,975
306 Added 21.03%
1,761 $519,000
Q2 2022

Jul 26, 2022

BUY
$268.98 - $315.31 $537 - $630
2 Added 0.14%
1,455 $399,000
Q1 2022

Apr 21, 2022

SELL
$299.33 - $412.84 $3,292 - $4,541
-11 Reduced 0.75%
1,453 $434,000
Q4 2021

Feb 02, 2022

BUY
$326.47 - $416.18 $3,591 - $4,577
11 Added 0.76%
1,464 $607,000
Q3 2021

Nov 04, 2021

BUY
$317.05 - $341.41 $33,290 - $35,848
105 Added 7.79%
1,453 $476,000
Q2 2021

Jul 29, 2021

SELL
$302.61 - $341.12 $21,485 - $24,219
-71 Reduced 5.0%
1,348 $429,000
Q1 2021

May 06, 2021

BUY
$250.93 - $305.25 $7,527 - $9,157
30 Added 2.16%
1,419 $433,000
Q4 2020

Feb 02, 2021

SELL
$261.72 - $290.36 $45,539 - $50,522
-174 Reduced 11.13%
1,389 $368,000
Q3 2020

Nov 03, 2020

SELL
$247.35 - $291.93 $27,455 - $32,404
-111 Reduced 6.63%
1,563 $434,000
Q2 2020

Aug 05, 2020

BUY
$178.63 - $256.77 $33,939 - $48,786
190 Added 12.8%
1,674 $419,000
Q1 2020

May 08, 2020

BUY
$152.15 - $247.02 $225,790 - $366,577
1,484 New
1,484 $277,000
Q1 2019

May 03, 2019

SELL
$168.61 - $192.39 $5.18 Million - $5.91 Million
-30,704 Closed
0 $0
Q4 2018

Feb 04, 2019

SELL
$158.14 - $207.6 $177,116 - $232,512
-1,120 Reduced 3.52%
30,704 $5.28 Million
Q3 2018

Nov 01, 2018

SELL
$193.1 - $213.85 $140,963 - $156,110
-730 Reduced 2.24%
31,824 $6.59 Million
Q2 2018

Aug 07, 2018

SELL
$172.51 - $201.31 $529,433 - $617,820
-3,069 Reduced 8.62%
32,554 $6.35 Million
Q1 2018

May 07, 2018

SELL
$171.8 - $207.23 $90,538 - $109,210
-527 Reduced 1.46%
35,623 $6.35 Million
Q4 2017

Feb 05, 2018

SELL
$162.71 - $190.36 $302,640 - $354,069
-1,860 Reduced 4.89%
36,150 $6.85 Million
Q3 2017

Nov 03, 2017

BUY
$147.49 - $163.56 $5.61 Million - $6.22 Million
38,010
38,010 $6.22 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 $343B
  • 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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