Essex Financial Services, Inc. Home Depot, Inc. Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Essex Financial Services, Inc. holds 13,904 shares of HD stock, worth $5.97 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,904

Previous 20,065 30.71%

Holding current value

$5.97 Million

Previous $6.91 Million 18.45%

% of portfolio

0.27%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$333.64 - $405.2 $2.06 Million - $2.5 Million	-6,161 Reduced 30.71%	13,904 $5.63 Million
Q2 2024 Aug 09, 2024	BUY	$325.1 - $368.03 $203,837 - $230,754	627 Added 3.23%	20,065 $6.91 Million
Q2 2024 Jul 31, 2024	BUY	$325.1 - $368.03 $923,609 - $1.05 Million	2,841 Added 17.12%	19,438 $6.69 Million
Q1 2024 Apr 23, 2024	BUY	$338.26 - $395.2 $95,389 - $111,446	282 Added 1.73%	16,597 $6.37 Million
Q4 2023 Feb 05, 2024	SELL	$276.46 - $354.0 $66,626 - $85,314	-241 Reduced 1.46%	16,315 $5.65 Million
Q3 2023 Nov 15, 2023	SELL	$301.82 - $333.84 $5,734 - $6,342	-19 Reduced 0.11%	16,556 $5 Million
Q2 2023 Aug 08, 2023	SELL	$282.33 - $313.74 $100,791 - $112,005	-357 Reduced 2.11%	16,575 $5.15 Million
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $7,582 - $9,174	-27 Reduced 0.16%	16,932 $5 Million
Q4 2022 Feb 10, 2023	SELL	$269.46 - $333.38 $44,460 - $55,007	-165 Reduced 0.96%	16,959 $5.36 Million
Q3 2022 Nov 07, 2022	BUY	$266.58 - $327.38 $122,893 - $150,922	461 Added 2.77%	17,124 $4.73 Million
Q2 2022 Aug 01, 2022	SELL	$268.98 - $315.31 $31,470 - $36,891	-117 Reduced 0.7%	16,663 $4.57 Million
Q1 2022 Apr 21, 2022	SELL	$299.33 - $412.84 $79,621 - $109,815	-266 Reduced 1.56%	16,780 $5.02 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $47,338 - $60,346	145 Added 0.86%	17,046 $7.07 Million
Q3 2021 Nov 10, 2021	BUY	$317.05 - $341.41 $886,471 - $954,582	2,796 Added 19.82%	16,901 $5.55 Million
Q1 2021 May 11, 2021	SELL	$250.93 - $305.25 $276,023 - $335,775	-1,100 Reduced 7.23%	14,105 $4.31 Million
Q4 2020 Feb 05, 2021	BUY	$261.72 - $290.36 $193,934 - $215,156	741 Added 5.12%	15,205 $4.04 Million
Q3 2020 Nov 10, 2020	BUY	$247.35 - $291.93 $1.22 Million - $1.44 Million	4,934 Added 51.77%	14,464 $4.02 Million
Q2 2020 Aug 06, 2020	SELL	$178.63 - $256.77 $908,333 - $1.31 Million	-5,085 Reduced 34.79%	9,530 $2.39 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $81,095 - $131,661	533 Added 3.78%	14,615 $2.73 Million
Q4 2019 Jan 30, 2020	SELL	$212.0 - $238.85 $65,932 - $74,282	-311 Reduced 2.16%	14,082 $3.08 Million
Q3 2019 Nov 04, 2019	SELL	$201.59 - $233.98 $165,505 - $192,097	-821 Reduced 5.4%	14,393 $3.34 Million
Q2 2019 Jul 30, 2019	BUY	$188.91 - $211.25 $41,749 - $46,686	221 Added 1.47%	15,214 $3.16 Million
Q1 2019 May 02, 2019	SELL	$168.61 - $192.39 $1.86 Million - $2.12 Million	-11,007 Reduced 42.33%	14,993 $2.88 Million
Q4 2018 Feb 07, 2019	SELL	$158.14 - $207.6 $1.07 Million - $1.41 Million	-6,774 Reduced 20.67%	26,000 $4.47 Million
Q3 2018 Nov 05, 2018	BUY	$193.1 - $213.85 $86,701 - $96,018	449 Added 1.39%	32,774 $6.79 Million
Q2 2018 Aug 07, 2018	SELL	$172.51 - $201.31 $28,981 - $33,820	-168 Reduced 0.52%	32,325 $6.31 Million
Q1 2018 May 03, 2018	SELL	$171.8 - $207.23 $102,908 - $124,130	-599 Reduced 1.81%	32,493 $5.79 Million
Q4 2017 Feb 07, 2018	SELL	$162.71 - $190.36 $96,975 - $113,454	-596 Reduced 1.77%	33,092 $6.27 Million
Q3 2017 Nov 03, 2017	BUY	$147.49 - $163.56 $52,801 - $58,554	358 Added 1.07%	33,688 $5.51 Million
Q2 2017 Aug 07, 2017	BUY	N/A	33,330	33,330 $5.11 Million

Others Institutions Holding HD

# of Institutions

4,121

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 $440B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.

Account

Essex Financial Services, Inc. Home Depot, Inc. Transaction History