A detailed history of J. L. Bainbridge & Co., Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 2,707 shares of HD stock, worth $1.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,707
Previous 2,873 5.78%
Holding current value
$1.08 Million
Previous $1.1 Million 15.52%
% of portfolio
0.09%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$325.1 - $368.03 $53,966 - $61,092
-166 Reduced 5.78%
2,707 $931,000
Q4 2023

Feb 12, 2024

BUY
$276.46 - $354.0 $6,635 - $8,496
24 Added 0.84%
2,873 $995,000
Q3 2023

Nov 07, 2023

SELL
$301.82 - $333.84 $6,036 - $6,676
-20 Reduced 0.7%
2,849 $860,000
Q2 2023

Aug 08, 2023

SELL
$282.33 - $313.74 $90,627 - $100,710
-321 Reduced 10.06%
2,869 $891,000
Q1 2023

May 04, 2023

SELL
$280.82 - $339.79 $34,540 - $41,794
-123 Reduced 3.71%
3,190 $941,000
Q4 2022

Jan 27, 2023

SELL
$269.46 - $333.38 $12,934 - $16,002
-48 Reduced 1.43%
3,313 $0
Q3 2022

Nov 02, 2022

SELL
$266.58 - $327.38 $5,331 - $6,547
-20 Reduced 0.59%
3,361 $927,000
Q2 2022

Aug 04, 2022

SELL
$268.98 - $315.31 $13,986 - $16,396
-52 Reduced 1.51%
3,381 $927,000
Q1 2022

May 06, 2022

BUY
$299.33 - $412.84 $51,185 - $70,595
171 Added 5.24%
3,433 $1.03 Million
Q4 2021

Feb 07, 2022

SELL
$326.47 - $416.18 $26,444 - $33,710
-81 Reduced 2.42%
3,262 $1.35 Million
Q3 2021

Oct 28, 2021

SELL
$317.05 - $341.41 $26,315 - $28,337
-83 Reduced 2.42%
3,343 $1.1 Million
Q2 2021

Aug 02, 2021

SELL
$302.61 - $341.12 $31,471 - $35,476
-104 Reduced 2.95%
3,426 $1.09 Million
Q1 2021

May 12, 2021

BUY
$250.93 - $305.25 $17,314 - $21,062
69 Added 1.99%
3,530 $1.08 Million
Q4 2020

Feb 03, 2021

SELL
$261.72 - $290.36 $37,425 - $41,521
-143 Reduced 3.97%
3,461 $919,000
Q3 2020

Nov 12, 2020

SELL
$247.35 - $291.93 $13,109 - $15,472
-53 Reduced 1.45%
3,604 $1 Million
Q2 2020

Aug 11, 2020

SELL
$178.63 - $256.77 $5,358 - $7,703
-30 Reduced 0.81%
3,657 $916,000
Q1 2020

May 12, 2020

SELL
$152.15 - $247.02 $9,129 - $14,821
-60 Reduced 1.6%
3,687 $688,000
Q4 2019

Feb 13, 2020

SELL
$212.0 - $238.85 $12,296 - $13,853
-58 Reduced 1.52%
3,747 $818,000
Q3 2019

Nov 13, 2019

SELL
$201.59 - $233.98 $113,293 - $131,496
-562 Reduced 12.87%
3,805 $883,000
Q2 2019

Jul 31, 2019

BUY
$188.91 - $211.25 $172,285 - $192,660
912 Added 26.4%
4,367 $908,000
Q1 2019

May 14, 2019

SELL
$168.61 - $192.39 $152,254 - $173,728
-903 Reduced 20.72%
3,455 $690,000
Q3 2018

Nov 13, 2018

BUY
$193.1 - $213.85 $841,529 - $931,958
4,358 New
4,358 $903,000

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $409B
  • 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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