Davis R M Inc Home Depot, Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Davis R M Inc holds 150,416 shares of HD stock, worth $61.4 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

150,416

Previous 149,140 0.86%

Holding current value

$61.4 Million

Previous $51.3 Million 18.72%

% of portfolio

1.2%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$333.64 - $405.2 $425,724 - $517,035	1,276 Added 0.86%	150,416 $60.9 Million
Q2 2024 Aug 09, 2024	BUY	$325.1 - $368.03 $1.37 Million - $1.55 Million	4,204 Added 2.9%	149,140 $51.3 Million
Q1 2024 May 10, 2024	BUY	$338.26 - $395.2 $1.73 Million - $2.03 Million	5,125 Added 3.67%	144,936 $55.6 Million
Q4 2023 Feb 09, 2024	BUY	$276.46 - $354.0 $2.21 Million - $2.83 Million	7,989 Added 6.06%	139,811 $48.5 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $46,782 - $51,745	-155 Reduced 0.12%	131,822 $39.8 Million
Q2 2023 Aug 10, 2023	SELL	$282.33 - $313.74 $819,886 - $911,100	-2,904 Reduced 2.15%	131,977 $41 Million
Q1 2023 May 01, 2023	SELL	$280.82 - $339.79 $504,914 - $610,942	-1,798 Reduced 1.32%	134,881 $39.8 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $808,918 - $1 Million	3,002 Added 2.25%	136,679 $43.2 Million
Q3 2022 Nov 08, 2022	SELL	$266.58 - $327.38 $360,416 - $442,617	-1,352 Reduced 1.0%	133,677 $36.9 Million
Q2 2022 Aug 08, 2022	BUY	$268.98 - $315.31 $1.31 Million - $1.54 Million	4,876 Added 3.75%	135,029 $37 Million
Q1 2022 May 05, 2022	BUY	$299.33 - $412.84 $74,832 - $103,210	250 Added 0.19%	130,153 $39 Million
Q4 2021 Feb 08, 2022	SELL	$326.47 - $416.18 $127,649 - $162,726	-391 Reduced 0.3%	129,903 $53.9 Million
Q3 2021 Nov 08, 2021	BUY	$317.05 - $341.41 $411,213 - $442,808	1,297 Added 1.01%	130,294 $42.8 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $527,751 - $594,913	1,744 Added 1.37%	128,997 $41.1 Million
Q1 2021 May 10, 2021	BUY	$250.93 - $305.25 $1.27 Million - $1.55 Million	5,066 Added 4.15%	127,253 $38.8 Million
Q4 2020 Jan 27, 2021	BUY	$261.72 - $290.36 $2.53 Million - $2.8 Million	9,648 Added 8.57%	122,187 $32.5 Million
Q3 2020 Dec 01, 2020	BUY	$247.35 - $291.93 $544,170 - $642,246	2,200 Added 1.99%	112,539 $31.3 Million
Q2 2020 Jul 20, 2020	BUY	$178.63 - $256.77 $1.95 Million - $2.8 Million	10,923 Added 10.99%	110,339 $27.6 Million
Q1 2020 Apr 24, 2020	BUY	$152.15 - $247.02 $188,057 - $305,316	1,236 Added 1.26%	99,416 $18.6 Million
Q4 2019 Jan 23, 2020	BUY	$212.0 - $238.85 $77,804 - $87,657	367 Added 0.38%	98,180 $21.4 Million
Q3 2019 Oct 24, 2019	BUY	$201.59 - $233.98 $369,917 - $429,353	1,835 Added 1.91%	97,813 $22.7 Million
Q2 2019 Jul 31, 2019	BUY	$188.91 - $211.25 $322,091 - $360,181	1,705 Added 1.81%	95,978 $20 Million
Q1 2019 Apr 29, 2019	BUY	$168.61 - $192.39 $1.56 Million - $1.78 Million	9,239 Added 10.87%	94,273 $18.1 Million
Q4 2018 Jan 18, 2019	BUY	$158.14 - $207.6 $2.41 Million - $3.17 Million	15,255 Added 21.86%	85,034 $14.6 Million
Q3 2018 Oct 17, 2018	BUY	$193.1 - $213.85 $1.65 Million - $1.83 Million	8,539 Added 13.94%	69,779 $14.5 Million
Q2 2018 Jul 19, 2018	BUY	$172.51 - $201.31 $8.29 Million - $9.68 Million	48,080 Added 365.35%	61,240 $11.9 Million
Q1 2018 Apr 19, 2018	SELL	$171.8 - $207.23 $51,024 - $61,547	-297 Reduced 2.21%	13,160 $2.35 Million
Q4 2017 Jan 16, 2018	BUY	$162.71 - $190.36 $43,931 - $51,397	270 Added 2.05%	13,457 $2.55 Million
Q3 2017 Oct 24, 2017	BUY	$147.49 - $163.56 $1.94 Million - $2.16 Million	13,187	13,187 $2.16 Million

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

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 $418B
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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