D.A. Davidson & Co. Home Depot, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Home Depot, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 74,069 shares of HD stock, worth $28.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

74,069

Previous 67,148 10.31%

Holding current value

$28.8 Million

Previous $23.1 Million 29.84%

% of portfolio

0.25%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$333.64 - $405.2 $2.31 Million - $2.8 Million	6,921 Added 10.31%	74,069 $30 Million
Q2 2024 Jul 31, 2024	SELL	$325.1 - $368.03 $22,757 - $25,762	-70 Reduced 0.1%	67,148 $23.1 Million
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $603,455 - $705,036	1,784 Added 2.73%	67,218 $25.8 Million
Q4 2023 Feb 09, 2024	SELL	$276.46 - $354.0 $492,928 - $631,182	-1,783 Reduced 2.65%	65,434 $22.7 Million
Q3 2023 Nov 08, 2023	SELL	$301.82 - $333.84 $204,633 - $226,343	-678 Reduced 1.0%	67,217 $20.3 Million
Q2 2023 Aug 10, 2023	BUY	$282.33 - $313.74 $590,634 - $656,344	2,092 Added 3.18%	67,895 $21.1 Million
Q1 2023 Apr 25, 2023	SELL	$280.82 - $339.79 $926,425 - $1.12 Million	-3,299 Reduced 4.77%	65,803 $19.4 Million
Q4 2022 Feb 03, 2023	BUY	$269.46 - $333.38 $285,358 - $353,049	1,059 Added 1.56%	69,102 $21.8 Million
Q3 2022 Nov 07, 2022	SELL	$266.58 - $327.38 $183,140 - $224,910	-687 Reduced 1.0%	68,043 $18.8 Million
Q2 2022 Jul 28, 2022	BUY	$268.98 - $315.31 $313,630 - $367,651	1,166 Added 1.73%	68,730 $18.9 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $815,973 - $1.13 Million	2,726 Added 4.2%	67,564 $20.2 Million
Q4 2021 Jan 31, 2022	BUY	$326.47 - $416.18 $441,060 - $562,259	1,351 Added 2.13%	64,838 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $567,836 - $611,465	1,791 Added 2.9%	63,487 $20.8 Million
Q2 2021 Aug 10, 2021	BUY	$302.61 - $341.12 $691,161 - $779,118	2,284 Added 3.84%	61,696 $19.7 Million
Q1 2021 May 07, 2021	BUY	$250.93 - $305.25 $2.47 Million - $3 Million	9,825 Added 19.81%	59,412 $18.1 Million
Q4 2020 Feb 10, 2021	BUY	$261.72 - $290.36 $321,653 - $356,852	1,229 Added 2.54%	49,587 $13.2 Million
Q3 2020 Nov 02, 2020	BUY	$247.35 - $291.93 $292,120 - $344,769	1,181 Added 2.5%	48,358 $13.4 Million
Q2 2020 Aug 10, 2020	SELL	$178.63 - $256.77 $419,959 - $603,666	-2,351 Reduced 4.75%	47,177 $11.8 Million
Q1 2020 May 05, 2020	SELL	$152.15 - $247.02 $152,910 - $248,255	-1,005 Reduced 1.99%	49,528 $9.32 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $849,060 - $956,594	4,005 Added 8.61%	50,533 $11 Million
Q3 2019 Nov 05, 2019	BUY	$201.59 - $233.98 $191,712 - $222,514	951 Added 2.09%	46,528 $10.8 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $6.68 Million - $7.47 Million	-35,338 Reduced 43.67%	45,577 $9.48 Million
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $1.89 Million - $2.16 Million	11,225 Added 16.11%	80,915 $15.3 Million
Q4 2018 Jan 29, 2019	BUY	$158.14 - $207.6 $71,953 - $94,458	455 Added 0.66%	69,690 $12 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $183,445 - $203,157	-950 Reduced 1.35%	69,235 $14.3 Million
Q2 2018 Aug 02, 2018	BUY	$172.51 - $201.31 $2.95 Million - $3.44 Million	17,076 Added 32.15%	70,185 $13.7 Million
Q1 2018 May 04, 2018	SELL	$171.8 - $207.23 $34,875 - $42,067	-203 Reduced 0.38%	53,109 $9.47 Million
Q4 2017 Feb 08, 2018	BUY	$162.71 - $190.36 $520,183 - $608,580	3,197 Added 6.38%	53,312 $10.1 Million
Q3 2017 Nov 08, 2017	SELL	$147.49 - $163.56 $65,043 - $72,129	-441 Reduced 0.87%	50,115 $8.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	50,556	50,556 $0

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

693M

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 $398B
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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