J. L. Bainbridge & Co., Inc. Home Depot, Inc. Transaction History

J. L. Bainbridge & Co., Inc.

  • $1.02 Billion
  • Q3 2024

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 2,629 shares of HD stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,629
Previous 2,707 2.88%
Holding current value
$1.08 Million
Previous $931,000 14.39%
% of portfolio
0.1%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$333.64 - $405.2 $26,023 - $31,605
-78 Reduced 2.88%
2,629 $1.07 Million
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

# of Institutions
4,119
Shares Held
694M
Call Options Held
9.06M
Put Options Held
9.56M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • 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 ...
More about HD
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