Ironwood Investment Counsel, LLC Home Depot, Inc. Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 16,561 shares of HD stock, worth $6.38 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

16,561

Previous 16,443 0.72%

Holding current value

$6.38 Million

Previous $5.66 Million 18.55%

% of portfolio

1.18%

Previous 1.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $39,369 - $47,813	118 Added 0.72%	16,561 $6.71 Million
Q2 2024 Aug 05, 2024	SELL	$325.1 - $368.03 $166,776 - $188,799	-513 Reduced 3.03%	16,443 $5.66 Million
Q1 2024 May 10, 2024	SELL	$338.26 - $395.2 $52,092 - $60,860	-154 Reduced 0.9%	16,956 $6.5 Million
Q4 2023 Feb 07, 2024	SELL	$276.46 - $354.0 $602,406 - $771,366	-2,179 Reduced 11.3%	17,110 $5.93 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $244,776 - $270,744	811 Added 4.39%	19,289 $5.83 Million
Q2 2023 Aug 08, 2023	SELL	$282.33 - $313.74 $114,343 - $127,064	-405 Reduced 2.14%	18,478 $5.74 Million
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $23,588 - $28,542	84 Added 0.45%	18,883 $5.57 Million
Q4 2022 Feb 01, 2023	BUY	$269.46 - $333.38 $243,861 - $301,708	905 Added 5.06%	18,799 $5.94 Million
Q3 2022 Nov 08, 2022	BUY	$266.58 - $327.38 $117,828 - $144,701	442 Added 2.53%	17,894 $4.94 Million
Q2 2022 Aug 04, 2022	BUY	$268.98 - $315.31 $66,976 - $78,512	249 Added 1.45%	17,452 $4.79 Million
Q1 2022 May 09, 2022	BUY	$299.33 - $412.84 $123,024 - $169,677	411 Added 2.45%	17,203 $5.15 Million
Q4 2021 Feb 04, 2022	SELL	$326.47 - $416.18 $8,814 - $11,236	-27 Reduced 0.16%	16,792 $6.97 Million
Q3 2021 Nov 04, 2021	BUY	$317.05 - $341.41 $155,988 - $167,973	492 Added 3.01%	16,819 $5.52 Million
Q2 2021 Aug 06, 2021	BUY	$302.61 - $341.12 $60,522 - $68,224	200 Added 1.24%	16,327 $5.21 Million
Q1 2021 May 03, 2021	SELL	$250.93 - $305.25 $1.34 Million - $1.63 Million	-5,324 Reduced 24.82%	16,127 $4.92 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $23,816 - $26,422	91 Added 0.43%	21,451 $5.7 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $89,293 - $105,386	361 Added 1.72%	21,360 $5.93 Million
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $414,600 - $595,963	2,321 Added 12.43%	20,999 $5.26 Million
Q1 2020 Apr 29, 2020	BUY	$152.15 - $247.02 $11,411 - $18,526	75 Added 0.4%	18,678 $3.49 Million
Q4 2019 Feb 10, 2020	BUY	$212.0 - $238.85 $132,500 - $149,281	625 Added 3.48%	18,603 $4.06 Million
Q3 2019 Nov 07, 2019	BUY	$201.59 - $233.98 $26,811 - $31,119	133 Added 0.75%	17,978 $4.17 Million
Q2 2019 Jul 29, 2019	BUY	$188.91 - $211.25 $103,711 - $115,976	549 Added 3.17%	17,845 $3.71 Million
Q1 2019 May 01, 2019	BUY	$168.61 - $192.39 $48,728 - $55,600	289 Added 1.7%	17,296 $3.32 Million
Q4 2018 Jan 25, 2019	BUY	$158.14 - $207.6 $20,716 - $27,195	131 Added 0.78%	17,007 $2.92 Million
Q3 2018 Oct 23, 2018	SELL	$193.1 - $213.85 $35,723 - $39,562	-185 Reduced 1.08%	16,876 $3.5 Million
Q2 2018 Jul 26, 2018	BUY	$172.51 - $201.31 $31,569 - $36,839	183 Added 1.08%	17,061 $3.33 Million
Q1 2018 Apr 30, 2018	SELL	$171.8 - $207.23 $169,566 - $204,536	-987 Reduced 5.52%	16,878 $3.01 Million
Q4 2017 Feb 05, 2018	SELL	$162.71 - $190.36 $18,711 - $21,891	-115 Reduced 0.64%	17,865 $3.39 Million
Q3 2017 Oct 30, 2017	BUY	$147.49 - $163.56 $1,769 - $1,962	12 Added 0.07%	17,980 $2.94 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,968	17,968 $2.76 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $394B
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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Ironwood Investment Counsel, LLC Home Depot, Inc. Transaction History