Dearborn Partners LLC Home Depot, Inc. Transaction History

Dearborn Partners LLC

$2.28 Billion
Q2 2024

A detailed history of Dearborn Partners LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Dearborn Partners LLC holds 136,550 shares of HD stock, worth $49.2 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

136,550

Previous 131,239 4.05%

Holding current value

$49.2 Million

Previous $50.3 Million 6.63%

% of portfolio

2.06%

Previous 2.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$325.1 - $368.03 $1.73 Million - $1.95 Million	5,311 Added 4.05%	136,550 $47 Million
Q1 2024 May 08, 2024	SELL	$338.26 - $395.2 $14.3 Million - $16.7 Million	-42,133 Reduced 24.3%	131,239 $50.3 Million
Q4 2023 Jan 26, 2024	SELL	$276.46 - $354.0 $764,688 - $979,164	-2,766 Reduced 1.57%	173,372 $60.1 Million
Q3 2023 Nov 01, 2023	BUY	$301.82 - $333.84 $200,710 - $222,003	665 Added 0.38%	176,138 $53.2 Million
Q2 2023 Aug 03, 2023	BUY	$282.33 - $313.74 $165,727 - $184,165	587 Added 0.34%	175,473 $54.5 Million
Q1 2023 May 04, 2023	SELL	$280.82 - $339.79 $231,676 - $280,326	-825 Reduced 0.47%	174,886 $51.6 Million
Q4 2022 Feb 02, 2023	SELL	$269.46 - $333.38 $739,937 - $915,461	-2,746 Reduced 1.54%	175,711 $55.5 Million
Q3 2022 Oct 25, 2022	BUY	$266.58 - $327.38 $267,646 - $328,689	1,004 Added 0.57%	178,457 $49.2 Million
Q2 2022 Jul 20, 2022	SELL	$268.98 - $315.31 $107,860 - $126,439	-401 Reduced 0.23%	177,453 $48.7 Million
Q1 2022 May 04, 2022	BUY	$299.33 - $412.84 $900,384 - $1.24 Million	3,008 Added 1.72%	177,854 $53.2 Million
Q4 2021 Jan 28, 2022	BUY	$326.47 - $416.18 $180,537 - $230,147	553 Added 0.32%	174,846 $72.6 Million
Q3 2021 Oct 27, 2021	BUY	$317.05 - $341.41 $2.11 Million - $2.27 Million	6,663 Added 3.97%	174,293 $57.2 Million
Q2 2021 Jul 26, 2021	BUY	$302.61 - $341.12 $328,634 - $370,456	1,086 Added 0.65%	167,630 $53.5 Million
Q1 2021 Apr 29, 2021	BUY	$250.93 - $305.25 $6.95 Million - $8.45 Million	27,683 Added 19.94%	166,544 $50.8 Million
Q4 2020 Jan 27, 2021	BUY	$261.72 - $290.36 $471,881 - $523,519	1,803 Added 1.32%	138,861 $36.9 Million
Q3 2020 Oct 20, 2020	SELL	$247.35 - $291.93 $43,533 - $51,379	-176 Reduced 0.13%	137,058 $38.1 Million
Q2 2020 Jul 30, 2020	SELL	$178.63 - $256.77 $714,877 - $1.03 Million	-4,002 Reduced 2.83%	137,234 $34.4 Million
Q1 2020 May 11, 2020	BUY	$152.15 - $247.02 $209,358 - $339,899	1,376 Added 0.98%	141,236 $26.4 Million
Q4 2019 Jan 28, 2020	BUY	$212.0 - $238.85 $2.03 Million - $2.29 Million	9,584 Added 7.36%	139,860 $30.5 Million
Q3 2019 Oct 29, 2019	BUY	$201.59 - $233.98 $411,243 - $477,319	2,040 Added 1.59%	130,276 $30.2 Million
Q2 2019 Jul 29, 2019	BUY	$188.91 - $211.25 $1.08 Million - $1.21 Million	5,736 Added 4.68%	128,236 $26.7 Million
Q1 2019 May 01, 2019	BUY	$168.61 - $192.39 $2.27 Million - $2.59 Million	13,484 Added 12.37%	122,500 $23.5 Million
Q4 2018 Feb 04, 2019	BUY	$158.14 - $207.6 $855,537 - $1.12 Million	5,410 Added 5.22%	109,016 $18.7 Million
Q3 2018 Oct 24, 2018	BUY	$193.1 - $213.85 $488,929 - $541,468	2,532 Added 2.51%	103,606 $21.5 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $411,091 - $479,721	-2,383 Reduced 2.3%	101,074 $19.7 Million
Q1 2018 May 01, 2018	BUY	$171.8 - $207.23 $3.55 Million - $4.29 Million	20,680 Added 24.98%	103,457 $18.4 Million
Q4 2017 Feb 02, 2018	SELL	$162.71 - $190.36 $635,545 - $743,546	-3,906 Reduced 4.51%	82,777 $15.7 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $169,760 - $188,257	1,151 Added 1.35%	86,683 $14.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	85,532	85,532 $13.1 Million

Others Institutions Holding HD

# of Institutions

3,964

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 $369B
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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Dearborn Partners LLC Home Depot, Inc. Transaction History