Df Dent & CO Inc Home Depot, Inc. Transaction History

Df Dent & CO Inc

$7.12 Billion
Q2 2024

A detailed history of Df Dent & CO Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 5,563 shares of HD stock, worth $2.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,563

Previous 5,798 4.05%

Holding current value

$2.19 Million

Previous $2.22 Million 13.89%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $76,398 - $86,487	-235 Reduced 4.05%	5,563 $1.92 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $10,824 - $12,646	32 Added 0.55%	5,798 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $152,605 - $195,408	552 Added 10.59%	5,766 $2 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $9,599 - $10,667	-34 Reduced 0.65%	5,214 $1.62 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $297,669 - $360,177	1,060 Added 25.31%	5,248 $1.55 Million
Q4 2022 Feb 15, 2023	SELL	$269.46 - $333.38 $6,197 - $7,667	-23 Reduced 0.55%	4,188 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $2,399 - $2,946	-9 Reduced 0.21%	4,211 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $9,414 - $11,035	-35 Reduced 0.82%	4,220 $1.16 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $100,574 - $138,714	336 Added 8.57%	4,255 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $17,629 - $22,473	54 Added 1.4%	3,919 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $2,536 - $2,731	-8 Reduced 0.21%	3,865 $1.27 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $1,254 - $1,526	-5 Reduced 0.13%	3,873 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $68,047 - $75,493	-260 Reduced 6.28%	3,878 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $196,395 - $231,792	794 Added 23.74%	4,138 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $54,303 - $78,058	-304 Reduced 8.33%	3,344 $838,000
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $153,519 - $249,243	1,009 Added 38.23%	3,648 $681,000
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $1,060 - $1,194	5 Added 0.19%	2,639 $576,000
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $10,079 - $11,699	-50 Reduced 1.86%	2,634 $611,000
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $25,776 - $33,838	163 Added 6.47%	2,684 $461,000
Q3 2018 Nov 15, 2018	BUY	$193.1 - $213.85 $2,317 - $2,566	12 Added 0.48%	2,521 $522,000
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $42,262 - $50,978	246 Added 10.87%	2,509 $447,000
Q4 2017 Feb 15, 2018	SELL	$162.71 - $190.36 $44,419 - $51,968	-273 Reduced 10.76%	2,263 $429,000
Q3 2017 Nov 15, 2017	BUY	$147.49 - $163.56 $374,034 - $414,788	2,536	2,536 $415,000

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

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 $403B
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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