Dumont & Blake Investment Advisors LLC Home Depot, Inc. Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 1,113 shares of HD stock, worth $467,460. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,113

Previous 2,226 50.0%

Holding current value

$467,460

Previous $766,000 41.25%

% of portfolio

0.13%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$333.64 - $405.2 $371,341 - $450,987	-1,113 Reduced 50.0%	1,113 $450,000
Q2 2024 Jul 23, 2024	BUY	$325.1 - $368.03 $364,112 - $412,193	1,120 Added 101.27%	2,226 $766,000
Q1 2024 Apr 17, 2024	BUY	$338.26 - $395.2 $34,164 - $39,915	101 Added 10.05%	1,106 $424,000
Q3 2023 Oct 27, 2023	BUY	$301.82 - $333.84 $905 - $1,001	3 Added 0.3%	1,005 $304,000
Q2 2023 Aug 03, 2023	SELL	$282.33 - $313.74 $1,411 - $1,568	-5 Reduced 0.5%	1,002 $311,000
Q1 2023 Apr 14, 2023	SELL	$280.82 - $339.79 $19,657 - $23,785	-70 Reduced 6.5%	1,007 $297,000
Q4 2022 Jan 26, 2023	SELL	$269.46 - $333.38 $49,041 - $60,675	-182 Reduced 14.46%	1,077 $340,000
Q3 2022 Oct 24, 2022	BUY	$266.58 - $327.38 $6,131 - $7,529	23 Added 1.86%	1,259 $347,000
Q2 2022 Aug 03, 2022	BUY	$268.98 - $315.31 $12,104 - $14,188	45 Added 3.78%	1,236 $339,000
Q1 2022 Apr 27, 2022	SELL	$299.33 - $412.84 $2,095 - $2,889	-7 Reduced 0.58%	1,191 $357,000
Q4 2021 Jan 31, 2022	BUY	$326.47 - $416.18 $11,426 - $14,566	35 Added 3.01%	1,198 $497,000
Q3 2021 Nov 02, 2021	SELL	$317.05 - $341.41 $14,267 - $15,363	-45 Reduced 3.73%	1,163 $382,000
Q2 2021 Jul 22, 2021	SELL	$302.61 - $341.12 $3,026 - $3,411	-10 Reduced 0.82%	1,208 $385,000
Q1 2021 May 03, 2021	SELL	$250.93 - $305.25 $3,011 - $3,663	-12 Reduced 0.98%	1,218 $372,000
Q4 2020 Jan 29, 2021	BUY	$261.72 - $290.36 $4,187 - $4,645	16 Added 1.32%	1,230 $327,000
Q3 2020 Oct 30, 2020	BUY	$247.35 - $291.93 $12,614 - $14,888	51 Added 4.39%	1,214 $337,000
Q2 2020 Jul 31, 2020	SELL	$178.63 - $256.77 $8,931 - $12,838	-50 Reduced 4.12%	1,163 $291,000
Q1 2020 May 05, 2020	SELL	$152.15 - $247.02 $1,825 - $2,964	-12 Reduced 0.98%	1,213 $226,000
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $9,071 - $10,529	-45 Reduced 3.54%	1,225 $284,000
Q2 2019 Aug 01, 2019	SELL	$188.91 - $211.25 $6,045 - $6,760	-32 Reduced 2.46%	1,270 $264,000
Q1 2019 Apr 04, 2019	SELL	$168.61 - $192.39 $8,430 - $9,619	-50 Reduced 3.7%	1,302 $250,000
Q4 2018 Feb 07, 2019	SELL	$158.14 - $207.6 $8,381 - $11,002	-53 Reduced 3.77%	1,352 $232,000
Q3 2018 Oct 19, 2018	BUY	$193.1 - $213.85 $4,827 - $5,346	25 Added 1.81%	1,405 $291,000
Q2 2018 Jul 25, 2018	SELL	$172.51 - $201.31 $6,900 - $8,052	-40 Reduced 2.82%	1,380 $269,000
Q1 2018 Apr 26, 2018	BUY	$171.8 - $207.23 $25,770 - $31,084	150 Added 11.81%	1,420 $253,000
Q3 2017 Oct 31, 2017	BUY	$147.49 - $163.56 $187,312 - $207,721	1,270	1,270 $208,000

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 $430B
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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Dumont & Blake Investment Advisors LLC Home Depot, Inc. Transaction History