Howe & Rusling Inc Home Depot, Inc. Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Howe & Rusling Inc holds 2,822 shares of HD stock, worth $951,267. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,822

Previous 2,730 3.37%

Holding current value

$951,267

Previous $946,000 14.38%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $31,119 - $36,358	92 Added 3.37%	2,822 $1.08 Million
Q4 2023 Feb 05, 2024	BUY	$276.46 - $354.0 $132,424 - $169,566	479 Added 21.28%	2,730 $946,000
Q3 2023 Nov 08, 2023	SELL	$301.82 - $333.84 $116,804 - $129,196	-387 Reduced 14.67%	2,251 $680,000
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $65,500 - $72,787	232 Added 9.64%	2,638 $819,000
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $72,451 - $87,665	-258 Reduced 9.68%	2,406 $710,000

Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $5,389 - $6,667	-20 Reduced 0.75%	2,664 $841,000
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $60,513 - $74,315	227 Added 9.24%	2,684 $741,000
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $65,093 - $76,305	242 Added 10.93%	2,457 $674,000
Q1 2022 May 10, 2022	BUY	$299.33 - $412.84 $56,573 - $78,026	189 Added 9.33%	2,215 $663,000
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $1,632 - $2,080	5 Added 0.25%	2,026 $841,000
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $2,219 - $2,389	7 Added 0.35%	2,021 $663,000
Q4 2020 Feb 08, 2021	BUY	$261.72 - $290.36 $10,207 - $11,324	39 Added 1.97%	2,014 $535,000
Q3 2020 Nov 06, 2020	SELL	$247.35 - $291.93 $90,282 - $106,554	-365 Reduced 15.6%	1,975 $548,000
Q2 2020 Jul 15, 2020	SELL	$178.63 - $256.77 $90,386 - $129,925	-506 Reduced 17.78%	2,340 $586,000
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $43,210 - $70,153	-284 Reduced 9.07%	2,846 $531,000
Q4 2019 Feb 05, 2020	SELL	$212.0 - $238.85 $6,360 - $7,165	-30 Reduced 0.95%	3,130 $684,000
Q3 2019 Oct 31, 2019	SELL	$201.59 - $233.98 $34,471 - $40,010	-171 Reduced 5.13%	3,160 $733,000
Q2 2019 Aug 12, 2019	SELL	$188.91 - $211.25 $191,932 - $214,630	-1,016 Reduced 23.37%	3,331 $693,000
Q1 2019 Apr 29, 2019	SELL	$168.61 - $192.39 $418,995 - $478,089	-2,485 Reduced 36.37%	4,347 $834,000
Q4 2018 Feb 04, 2019	SELL	$158.14 - $207.6 $176,167 - $231,266	-1,114 Reduced 14.02%	6,832 $1.17 Million
Q3 2018 Nov 07, 2018	SELL	$193.1 - $213.85 $12.9 Million - $14.3 Million	-66,862 Reduced 89.38%	7,946 $1.65 Million
Q2 2018 Jul 31, 2018	BUY	$172.51 - $201.31 $126,622 - $147,761	734 Added 0.99%	74,808 $14.6 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $3.32 Million - $4.01 Million	-19,335 Reduced 20.7%	74,074 $13.2 Million
Q4 2017 Jan 24, 2018	SELL	$162.71 - $190.36 $306,708 - $358,828	-1,885 Reduced 1.98%	93,409 $17.7 Million
Q3 2017 Oct 18, 2017	BUY	$147.49 - $163.56 $14.1 Million - $15.6 Million	95,294	95,294 $15.6 Million

Others Institutions Holding HD

# of Institutions

3,940

Shares Held

684M

Call Options Held

9.24M

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 $345B
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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