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 $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,629

Previous 2,707 2.88%

Holding current value

$1.04 Million

Previous $931,000 14.39%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,124

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 $406B
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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J. L. Bainbridge & Co., Inc. Home Depot, Inc. Transaction History