Grandfield & Dodd, LLC Home Depot, Inc. Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 5,240 shares of HD stock, worth $2.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,240

Previous 5,381 2.62%

Holding current value

$2.04 Million

Previous $1.85 Million 14.63%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$333.64 - $405.2 $47,043 - $57,133	-141 Reduced 2.62%	5,240 $2.12 Million
Q2 2024 Aug 09, 2024	SELL	$325.1 - $368.03 $3,251 - $3,680	-10 Reduced 0.19%	5,381 $1.85 Million
Q1 2024 May 03, 2024	SELL	$338.26 - $395.2 $14,206 - $16,598	-42 Reduced 0.77%	5,391 $2.07 Million
Q4 2023 Jan 31, 2024	SELL	$276.46 - $354.0 $15,205 - $19,470	-55 Reduced 1.0%	5,433 $1.88 Million
Q2 2023 Aug 07, 2023	BUY	$282.33 - $313.74 $20,892 - $23,216	74 Added 1.37%	5,488 $1.7 Million
Q4 2022 Jan 20, 2023	SELL	$269.46 - $333.38 $2,694 - $3,333	-10 Reduced 0.18%	5,414 $0
Q2 2022 Aug 01, 2022	SELL	$268.98 - $315.31 $8,607 - $10,089	-32 Reduced 0.59%	5,424 $1.49 Million
Q4 2021 Feb 08, 2022	BUY	$326.47 - $416.18 $3,264 - $4,161	10 Added 0.18%	5,456 $2.26 Million
Q3 2021 Oct 28, 2021	SELL	$317.05 - $341.41 $12,682 - $13,656	-40 Reduced 0.73%	5,446 $1.79 Million
Q2 2021 Jul 28, 2021	BUY	$302.61 - $341.12 $23,906 - $26,948	79 Added 1.46%	5,486 $1.75 Million
Q1 2021 Apr 22, 2021	BUY	$250.93 - $305.25 $54,953 - $66,849	219 Added 4.22%	5,407 $1.65 Million
Q4 2020 Jan 29, 2021	BUY	$261.72 - $290.36 $5,234 - $5,807	20 Added 0.39%	5,188 $1.38 Million
Q3 2020 Nov 03, 2020	SELL	$247.35 - $291.93 $19,788 - $23,354	-80 Reduced 1.52%	5,168 $1.44 Million
Q2 2020 Jul 24, 2020	BUY	$178.63 - $256.77 $8,931 - $12,838	50 Added 0.96%	5,248 $1.31 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $33,929 - $55,085	223 Added 4.48%	5,198 $971,000
Q3 2019 Oct 30, 2019	BUY	$201.59 - $233.98 $30,238 - $35,097	150 Added 3.11%	4,975 $1.15 Million
Q2 2019 Jul 29, 2019	SELL	$188.91 - $211.25 $30,603 - $34,222	-162 Reduced 3.25%	4,825 $1 Million
Q1 2019 Apr 26, 2019	BUY	$168.61 - $192.39 $6,913 - $7,887	41 Added 0.83%	4,987 $957,000
Q4 2018 Feb 12, 2019	SELL	$158.14 - $207.6 $12,018 - $15,777	-76 Reduced 1.51%	4,946 $850,000
Q3 2018 Nov 02, 2018	SELL	$193.1 - $213.85 $20,661 - $22,881	-107 Reduced 2.09%	5,022 $1.04 Million
Q2 2018 Jul 27, 2018	SELL	$172.51 - $201.31 $25,876 - $30,196	-150 Reduced 2.84%	5,129 $1 Million
Q1 2018 May 04, 2018	SELL	$171.8 - $207.23 $30,580 - $36,886	-178 Reduced 3.26%	5,279 $941,000
Q4 2017 Feb 06, 2018	BUY	$162.71 - $190.36 $36,935 - $43,211	227 Added 4.34%	5,457 $1.03 Million
Q3 2017 Nov 03, 2017	BUY	$147.49 - $163.56 $771,372 - $855,418	5,230	5,230 $855,000

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

693M

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 $398B
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 Grandfield & Dodd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandfield & Dodd, LLC with notifications on news.

Account

Grandfield & Dodd, LLC Home Depot, Inc. Transaction History