Fort Washington Investment Advisors Inc Home Depot, Inc. Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 198,160 shares of HD stock, worth $81.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

198,160

Previous 207,959 4.71%

Holding current value

$81.3 Million

Previous $71.6 Million 12.16%

% of portfolio

0.5%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$333.64 - $405.2 $3.27 Million - $3.97 Million	-9,799 Reduced 4.71%	198,160 $80.3 Million
Q2 2024 Jul 30, 2024	SELL	$325.1 - $368.03 $317,622 - $359,565	-977 Reduced 0.47%	207,959 $71.6 Million
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $6.41 Million - $7.49 Million	-18,957 Reduced 8.32%	208,936 $80.1 Million
Q4 2023 Jan 17, 2024	SELL	$276.46 - $354.0 $3.4 Million - $4.36 Million	-12,308 Reduced 5.12%	227,893 $79 Million
Q3 2023 Nov 07, 2023	SELL	$301.82 - $333.84 $1.55 Million - $1.71 Million	-5,132 Reduced 2.09%	240,201 $72.6 Million
Q2 2023 Jul 28, 2023	BUY	$282.33 - $313.74 $481,090 - $534,612	1,704 Added 0.7%	245,333 $76.2 Million
Q1 2023 Apr 28, 2023	BUY	$280.82 - $339.79 $652,906 - $790,011	2,325 Added 0.96%	243,629 $71.9 Million
Q4 2022 Jan 30, 2023	BUY	$269.46 - $333.38 $476,674 - $589,749	1,769 Added 0.74%	241,304 $76.2 Million
Q3 2022 Oct 26, 2022	SELL	$266.58 - $327.38 $2,665 - $3,273	-10 Reduced -0.0%	239,535 $66.1 Million
Q2 2022 Aug 05, 2022	BUY	$268.98 - $315.31 $1.29 Million - $1.52 Million	4,807 Added 2.05%	239,545 $65.7 Million
Q1 2022 May 03, 2022	SELL	$299.33 - $412.84 $5.59 Million - $7.71 Million	-18,672 Reduced 7.37%	234,738 $70.3 Million
Q4 2021 Feb 07, 2022	SELL	$326.47 - $416.18 $14 Million - $17.9 Million	-42,960 Reduced 14.5%	253,410 $105 Million
Q3 2021 Nov 09, 2021	BUY	$317.05 - $341.41 $57.4 Million - $61.9 Million	181,184 Added 157.3%	296,370 $97.3 Million
Q2 2021 Aug 09, 2021	SELL	$302.61 - $341.12 $1.58 Million - $1.78 Million	-5,230 Reduced 4.34%	115,186 $36.7 Million
Q1 2021 May 05, 2021	BUY	$250.93 - $305.25 $2.8 Million - $3.41 Million	11,155 Added 10.21%	120,416 $36.8 Million
Q4 2020 Feb 03, 2021	BUY	$261.72 - $290.36 $734,648 - $815,040	2,807 Added 2.64%	109,261 $29 Million
Q3 2020 Nov 10, 2020	SELL	$247.35 - $291.93 $16.7 Million - $19.7 Million	-67,547 Reduced 38.82%	106,454 $29.6 Million
Q2 2020 Jul 31, 2020	BUY	$178.63 - $256.77 $241,865 - $347,666	1,354 Added 0.78%	174,001 $43.6 Million
Q1 2020 May 06, 2020	BUY	$152.15 - $247.02 $2.3 Million - $3.74 Million	15,140 Added 9.61%	172,647 $32.2 Million
Q4 2019 Feb 03, 2020	BUY	$212.0 - $238.85 $496,080 - $558,909	2,340 Added 1.51%	157,507 $34.4 Million
Q3 2019 Nov 08, 2019	BUY	$201.59 - $233.98 $4.03 Million - $4.67 Million	19,971 Added 14.77%	155,167 $36 Million
Q2 2019 Aug 12, 2019	BUY	$188.91 - $211.25 $95,399 - $106,681	505 Added 0.37%	135,196 $28.1 Million
Q1 2019 May 10, 2019	SELL	$168.61 - $192.39 $1.29 Million - $1.47 Million	-7,626 Reduced 5.36%	134,691 $25.8 Million
Q4 2018 Feb 05, 2019	SELL	$158.14 - $207.6 $2.96 Million - $3.89 Million	-18,736 Reduced 11.63%	142,317 $24.5 Million
Q3 2018 Nov 07, 2018	SELL	$193.1 - $213.85 $18.6 Million - $20.6 Million	-96,549 Reduced 37.48%	161,053 $33.4 Million
Q2 2018 Jul 27, 2018	BUY	$172.51 - $201.31 $4.76 Million - $5.56 Million	27,618 Added 12.01%	257,602 $50.3 Million
Q1 2018 May 02, 2018	SELL	$171.8 - $207.23 $1.98 Million - $2.38 Million	-11,504 Reduced 4.76%	229,984 $41 Million
Q4 2017 Feb 12, 2018	BUY	$162.71 - $190.36 $28.1 Million - $32.9 Million	172,967 Added 252.43%	241,488 $45.8 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $59,143 - $65,587	401 Added 0.59%	68,521 $11.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	68,120	68,120 $10.5 Million

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 $420B
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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Fort Washington Investment Advisors Inc Home Depot, Inc. Transaction History