A detailed history of Dillon & Associates Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Dillon & Associates Inc holds 12,215 shares of HD stock, worth $4.09 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
12,215
Previous 12,140 0.62%
Holding current value
$4.09 Million
Previous $4.21 Million 11.35%
% of portfolio
0.74%
Previous 0.76%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$338.26 - $395.2 $25,369 - $29,640
75 Added 0.62%
12,215 $4.69 Million
Q4 2023

Feb 08, 2024

SELL
$276.46 - $354.0 $54,739 - $70,092
-198 Reduced 1.6%
12,140 $4.21 Million
Q3 2023

Nov 13, 2023

BUY
$301.82 - $333.84 $162,982 - $180,273
540 Added 4.58%
12,338 $3.73 Million
Q2 2023

Aug 08, 2023

SELL
$282.33 - $313.74 $3,105 - $3,451
-11 Reduced 0.09%
11,798 $3.67 Million
Q1 2023

May 02, 2023

SELL
$280.82 - $339.79 $271,833 - $328,916
-968 Reduced 7.58%
11,809 $3.48 Million
Q1 2023

May 01, 2023

BUY
$280.82 - $339.79 $235,888 - $285,423
840 Added 7.04%
12,777 $3.77 Million
Q4 2022

Feb 06, 2023

SELL
$269.46 - $333.38 $58,472 - $72,343
-217 Reduced 1.79%
11,937 $3.77 Million
Q3 2022

Nov 08, 2022

SELL
$266.58 - $327.38 $38,120 - $46,815
-143 Reduced 1.16%
12,154 $3.36 Million
Q2 2022

Jul 26, 2022

BUY
$268.98 - $315.31 $53,796 - $63,062
200 Added 1.65%
12,297 $3.37 Million
Q1 2022

May 06, 2022

SELL
$299.33 - $412.84 $203,544 - $280,731
-680 Reduced 5.32%
12,097 $3.62 Million
Q4 2021

Feb 14, 2022

SELL
$326.47 - $416.18 $7,508 - $9,572
-23 Reduced 0.18%
12,777 $5.3 Million
Q3 2021

Oct 28, 2021

SELL
$317.05 - $341.41 $87,188 - $93,887
-275 Reduced 2.1%
12,800 $4.2 Million
Q2 2021

Aug 02, 2021

SELL
$302.61 - $341.12 $97,743 - $110,181
-323 Reduced 2.41%
13,075 $4.17 Million
Q1 2021

May 10, 2021

SELL
$250.93 - $305.25 $149,052 - $181,318
-594 Reduced 4.25%
13,398 $4.09 Million
Q4 2020

Feb 12, 2021

SELL
$261.72 - $290.36 $39,258 - $43,554
-150 Reduced 1.06%
13,992 $3.72 Million
Q3 2020

Nov 06, 2020

SELL
$247.35 - $291.93 $45,759 - $54,007
-185 Reduced 1.29%
14,142 $3.93 Million
Q2 2020

Jul 28, 2020

SELL
$178.63 - $256.77 $44,121 - $63,422
-247 Reduced 1.69%
14,327 $3.6 Million
Q1 2020

May 07, 2020

SELL
$152.15 - $247.02 $15,215 - $24,702
-100 Reduced 0.68%
14,574 $2.73 Million
Q4 2019

Feb 03, 2020

BUY
$212.0 - $238.85 $6,996 - $7,882
33 Added 0.23%
14,674 $3.2 Million
Q3 2019

Oct 25, 2019

BUY
$201.59 - $233.98 $5,039 - $5,849
25 Added 0.17%
14,641 $3.4 Million
Q2 2019

Jul 22, 2019

BUY
$188.91 - $211.25 $30,792 - $34,433
163 Added 1.13%
14,616 $3.04 Million
Q1 2019

May 07, 2019

SELL
$168.61 - $192.39 $8,430 - $9,619
-50 Reduced 0.34%
14,453 $2.78 Million
Q4 2018

Feb 14, 2019

SELL
$158.14 - $207.6 $19,767 - $25,950
-125 Reduced 0.85%
14,503 $2.5 Million
Q3 2018

Nov 14, 2018

SELL
$193.1 - $213.85 $25,875 - $28,655
-134 Reduced 0.91%
14,628 $3.03 Million
Q2 2018

Aug 08, 2018

SELL
$172.51 - $201.31 $17,251 - $20,131
-100 Reduced 0.67%
14,762 $2.88 Million
Q1 2018

May 08, 2018

SELL
$171.8 - $207.23 $44,496 - $53,672
-259 Reduced 1.71%
14,862 $2.65 Million
Q4 2017

Feb 08, 2018

SELL
$162.71 - $190.36 $143,998 - $168,468
-885 Reduced 5.53%
15,121 $2.87 Million
Q3 2017

Nov 13, 2017

BUY
$147.49 - $163.56 $14,749 - $16,356
100 Added 0.63%
16,006 $2.63 Million
Q2 2017

Aug 09, 2017

BUY
N/A
15,906
15,906 $2.43 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $343B
  • 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
Track This Portfolio

Track Dillon & Associates Inc Portfolio

Follow Dillon & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dillon & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dillon & Associates Inc with notifications on news.