Davenport & CO LLC Home Depot, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 246,676 shares of HD stock, worth $93.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

246,676

Previous 246,460 0.09%

Holding current value

$93.7 Million

Previous $94.5 Million 10.18%

% of portfolio

0.53%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$325.1 - $368.03 $70,221 - $79,494	216 Added 0.09%	246,676 $84.9 Million
Q1 2024 May 03, 2024	SELL	$338.26 - $395.2 $299,698 - $350,147	-886 Reduced 0.36%	246,460 $94.5 Million
Q4 2023 Jan 23, 2024	SELL	$276.46 - $354.0 $324,564 - $415,596	-1,174 Reduced 0.47%	247,346 $85.7 Million
Q3 2023 Oct 17, 2023	SELL	$301.82 - $333.84 $820,346 - $907,377	-2,718 Reduced 1.08%	248,520 $75.1 Million
Q2 2023 Jul 20, 2023	SELL	$282.33 - $313.74 $616,608 - $685,208	-2,184 Reduced 0.86%	251,238 $78 Million
Q1 2023 Apr 27, 2023	SELL	$280.82 - $339.79 $1.25 Million - $1.51 Million	-4,446 Reduced 1.72%	253,422 $74.8 Million
Q4 2022 Jan 20, 2023	SELL	$269.46 - $333.38 $315,807 - $390,721	-1,172 Reduced 0.45%	257,868 $0
Q3 2022 Oct 11, 2022	SELL	$266.58 - $327.38 $337,490 - $414,463	-1,266 Reduced 0.49%	259,040 $71.5 Million
Q2 2022 Jul 18, 2022	BUY	$268.98 - $315.31 $346,984 - $406,749	1,290 Added 0.5%	260,306 $71.3 Million
Q1 2022 May 02, 2022	BUY	$299.33 - $412.84 $715,997 - $987,513	2,392 Added 0.93%	259,016 $77.7 Million
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $431,593 - $550,189	1,322 Added 0.52%	256,624 $107 Million
Q3 2021 Oct 14, 2021	BUY	$317.05 - $341.41 $6.04 Million - $6.5 Million	19,048 Added 8.06%	255,302 $83.8 Million
Q2 2021 Jul 28, 2021	BUY	$302.61 - $341.12 $3.37 Million - $3.79 Million	11,120 Added 4.94%	236,254 $75.3 Million
Q1 2021 Apr 28, 2021	SELL	$250.93 - $305.25 $1.58 Million - $1.92 Million	-6,286 Reduced 2.72%	225,134 $68.7 Million
Q4 2020 Jan 13, 2021	BUY	$261.72 - $290.36 $190,270 - $211,091	727 Added 0.32%	231,420 $61.5 Million
Q3 2020 Oct 15, 2020	SELL	$247.35 - $291.93 $958,728 - $1.13 Million	-3,876 Reduced 1.65%	230,693 $64.1 Million
Q2 2020 Jul 28, 2020	SELL	$178.63 - $256.77 $17.2 Million - $24.8 Million	-96,544 Reduced 29.16%	234,569 $58.8 Million
Q1 2020 May 05, 2020	SELL	$152.15 - $247.02 $819,784 - $1.33 Million	-5,388 Reduced 1.6%	331,113 $61.8 Million
Q4 2019 Jan 22, 2020	SELL	$212.0 - $238.85 $2.55 Million - $2.88 Million	-12,037 Reduced 3.45%	336,501 $73.5 Million
Q3 2019 Oct 16, 2019	SELL	$201.59 - $233.98 $978,316 - $1.14 Million	-4,853 Reduced 1.37%	348,538 $73.9 Million
Q2 2019 Jul 10, 2019	SELL	$188.91 - $211.25 $17,568 - $19,646	-93 Reduced 0.03%	353,391 $73.5 Million
Q1 2019 Apr 17, 2019	BUY	$168.61 - $192.39 $12.5 Million - $14.3 Million	74,115 Added 26.53%	353,484 $67.8 Million
Q4 2018 Jan 28, 2019	SELL	$158.14 - $207.6 $579,108 - $760,231	-3,662 Reduced 1.29%	279,369 $48 Million
Q3 2018 Oct 11, 2018	BUY	$193.1 - $213.85 $739,766 - $819,259	3,831 Added 1.37%	283,031 $58.6 Million
Q2 2018 Jul 09, 2018	SELL	$172.51 - $201.31 $7.46 Million - $8.71 Million	-43,261 Reduced 13.42%	279,200 $54.5 Million
Q1 2018 Apr 04, 2018	BUY	$171.8 - $207.23 $41.7 Million - $50.3 Million	242,849 Added 305.04%	322,461 $57.5 Billion
Q4 2017 Jan 17, 2018	BUY	$162.71 - $190.36 $378,463 - $442,777	2,326 Added 3.01%	79,612 $15.1 Billion
Q3 2017 Oct 12, 2017	BUY	$147.49 - $163.56 $11.4 Million - $12.6 Million	77,286	77,286 $12.6 Billion

Others Institutions Holding HD

# of Institutions

3,968

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $389B
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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