Folger Nolan Fleming Douglas Capital Management, Inc Home Depot, Inc. Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$889 Million
Q2 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 5,704 shares of HD stock, worth $2.07 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,704

Previous 5,799 1.64%

Holding current value

$2.07 Million

Previous $2.22 Million 11.74%

% of portfolio

0.22%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$325.1 - $368.03 $30,884 - $34,962	-95 Reduced 1.64%	5,704 $1.96 Million
Q1 2024 Apr 12, 2024	SELL	$338.26 - $395.2 $116,361 - $135,948	-344 Reduced 5.6%	5,799 $2.22 Million
Q4 2023 Feb 05, 2024	SELL	$276.46 - $354.0 $276 - $354	-1 Reduced 0.02%	6,143 $2.13 Million
Q3 2023 Oct 25, 2023	SELL	$301.82 - $333.84 $71,229 - $78,786	-236 Reduced 3.7%	6,144 $1.86 Million
Q2 2023 Jul 27, 2023	BUY	$282.33 - $313.74 $164,316 - $182,596	582 Added 10.04%	6,380 $1.98 Million

Q4 2022 Jan 30, 2023	SELL	$269.46 - $333.38 $20,209 - $25,003	-75 Reduced 1.28%	5,798 $1.83 Million
Q3 2022 Nov 01, 2022	BUY	$266.58 - $327.38 $9,596 - $11,785	36 Added 0.62%	5,873 $1.62 Million
Q1 2022 Apr 27, 2022	SELL	$299.33 - $412.84 $30,830 - $42,522	-103 Reduced 1.73%	5,837 $1.75 Million
Q4 2021 Feb 01, 2022	BUY	$326.47 - $416.18 $326,470 - $416,180	1,000 Added 20.24%	5,940 $2.47 Million
Q3 2021 Oct 29, 2021	SELL	$317.05 - $341.41 $31,705 - $34,141	-100 Reduced 1.98%	4,940 $1.62 Million
Q2 2021 Aug 09, 2021	SELL	$302.61 - $341.12 $30,261 - $34,112	-100 Reduced 1.95%	5,040 $1.61 Million
Q4 2020 Feb 05, 2021	BUY	$261.72 - $290.36 $13,086 - $14,518	50 Added 0.98%	5,140 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $79,152 - $93,417	320 Added 6.71%	5,090 $1.41 Million
Q2 2020 Aug 05, 2020	SELL	$178.63 - $256.77 $8,931 - $12,838	-50 Reduced 1.04%	4,770 $1.2 Million
Q1 2020 May 06, 2020	SELL	$152.15 - $247.02 $10,802 - $17,538	-71 Reduced 1.45%	4,820 $900,000
Q3 2019 Nov 08, 2019	SELL	$201.59 - $233.98 $7,862 - $9,125	-39 Reduced 0.79%	4,891 $1.14 Million
Q4 2018 Feb 12, 2019	BUY	$158.14 - $207.6 $645,685 - $847,630	4,083 Added 482.05%	4,930 $847,000
Q4 2018 Feb 11, 2019	SELL	$158.14 - $207.6 $645,685 - $847,630	-4,083 Reduced 82.82%	847 $847,000
Q3 2018 Nov 07, 2018	SELL	$193.1 - $213.85 $26,840 - $29,725	-139 Reduced 2.74%	4,930 $1.02 Million
Q2 2018 Aug 08, 2018	BUY	$172.51 - $201.31 $6,727 - $7,851	39 Added 0.78%	5,069 $989,000
Q4 2017 Feb 12, 2018	SELL	$162.71 - $190.36 $29,287 - $34,264	-180 Reduced 3.45%	5,030 $953,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,210	5,210 $799,000

Others Institutions Holding HD

# of Institutions

3,935

Shares Held

686M

Call Options Held

9.21M

Put Options Held

8.41M

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 $372B
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 ...

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Folger Nolan Fleming Douglas Capital Management, Inc Home Depot, Inc. Transaction History