Chesley Taft & Associates LLC Home Depot, Inc. Transaction History

Chesley Taft & Associates LLC

$2.13 Billion
Q4 2024

A detailed history of Chesley Taft & Associates LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 62,962 shares of HD stock, worth $25.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

62,962

Previous 62,555 0.65%

Holding current value

$25.8 Million

Previous $25.3 Million 3.38%

% of portfolio

1.15%

Previous 1.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$385.02 - $431.37 $156,703 - $175,567	407 Added 0.65%	62,962 $24.5 Million
Q3 2024 Oct 07, 2024	BUY	$333.64 - $405.2 $156,143 - $189,633	468 Added 0.75%	62,555 $25.3 Million
Q2 2024 Jul 19, 2024	SELL	$325.1 - $368.03 $13,004 - $14,721	-40 Reduced 0.06%	62,087 $21.4 Million
Q1 2024 Apr 15, 2024	SELL	$338.26 - $395.2 $2.09 Million - $2.44 Million	-6,173 Reduced 9.04%	62,127 $23.8 Million
Q4 2023 Jan 11, 2024	BUY	$276.46 - $354.0 $34,833 - $44,604	126 Added 0.18%	68,300 $23.7 Million
Q3 2023 Oct 10, 2023	BUY	$301.82 - $333.84 $198,899 - $220,000	659 Added 0.98%	68,174 $20.6 Million
Q2 2023 Jul 17, 2023	SELL	$282.33 - $313.74 $1.15 Million - $1.27 Million	-4,059 Reduced 5.67%	67,515 $21 Million
Q1 2023 Apr 11, 2023	BUY	$280.82 - $339.79 $10,109 - $12,232	36 Added 0.05%	71,574 $21.1 Million
Q4 2022 Jan 19, 2023	BUY	$269.46 - $333.38 $1.26 Million - $1.56 Million	4,677 Added 7.0%	71,538 $0
Q3 2022 Oct 13, 2022	BUY	$266.58 - $327.38 $212,197 - $260,594	796 Added 1.2%	66,861 $18.5 Million
Q2 2022 Jul 07, 2022	SELL	$268.98 - $315.31 $19,635 - $23,017	-73 Reduced 0.11%	66,065 $18.1 Million
Q1 2022 Apr 14, 2022	BUY	$299.33 - $412.84 $182,591 - $251,832	610 Added 0.93%	66,138 $20.3 Million
Q4 2021 Jan 05, 2022	BUY	$326.47 - $416.18 $250,076 - $318,793	766 Added 1.18%	65,528 $27.2 Million
Q3 2021 Oct 05, 2021	BUY	$317.05 - $341.41 $33,924 - $36,530	107 Added 0.17%	64,762 $21.3 Million
Q2 2021 Jul 07, 2021	BUY	$302.61 - $341.12 $30,261 - $34,112	100 Added 0.15%	64,655 $20.6 Million
Q1 2021 Apr 06, 2021	BUY	$250.93 - $305.25 $13,550 - $16,483	54 Added 0.08%	64,555 $20.4 Million
Q4 2020 Jan 11, 2021	BUY	$261.72 - $290.36 $308,044 - $341,753	1,177 Added 1.86%	64,501 $17.1 Million
Q3 2020 Oct 08, 2020	BUY	$247.35 - $291.93 $101,413 - $119,691	410 Added 0.65%	63,324 $17.6 Million
Q2 2020 Jul 08, 2020	BUY	$178.63 - $256.77 $5.07 Million - $7.28 Million	28,355 Added 82.05%	62,914 $15.8 Million
Q1 2020 Apr 15, 2020	BUY	$152.15 - $247.02 $1.41 Million - $2.29 Million	9,272 Added 36.67%	34,559 $6.45 Million
Q4 2019 Jan 10, 2020	BUY	$212.0 - $238.85 $278,780 - $314,087	1,315 Added 5.49%	25,287 $5.52 Million
Q3 2019 Oct 07, 2019	SELL	$201.59 - $233.98 $113,495 - $131,730	-563 Reduced 2.29%	23,972 $5.56 Million
Q2 2019 Jul 10, 2019	BUY	$188.91 - $211.25 $144,327 - $161,395	764 Added 3.21%	24,535 $5.1 Million
Q1 2019 Apr 05, 2019	BUY	$168.61 - $192.39 $165,406 - $188,734	981 Added 4.3%	23,771 $4.56 Million
Q4 2018 Jan 07, 2019	BUY	$158.14 - $207.6 $12,493 - $16,400	79 Added 0.35%	22,790 $3.92 Million
Q3 2018 Oct 12, 2018	BUY	$193.1 - $213.85 $224,575 - $248,707	1,163 Added 5.4%	22,711 $4.71 Million
Q2 2018 Jul 12, 2018	BUY	$172.51 - $201.31 $14,663 - $17,111	85 Added 0.4%	21,548 $4.2 Million
Q1 2018 Apr 11, 2018	SELL	$171.8 - $207.23 $163,038 - $196,661	-949 Reduced 4.23%	21,463 $3.83 Million
Q4 2017 Jan 10, 2018	BUY	$162.71 - $190.36 $86,399 - $101,081	531 Added 2.43%	22,412 $4.25 Million
Q3 2017 Oct 13, 2017	BUY	$147.49 - $163.56 $3.23 Million - $3.58 Million	21,881	21,881 $3.58 Million

Others Institutions Holding HD

# of Institutions

4,386

Shares Held

708M

Call Options Held

10.2M

Put Options Held

12.3M

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 $419B
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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Chesley Taft & Associates LLC Home Depot, Inc. Transaction History