Jacobs & CO Home Depot, Inc. Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Jacobs & CO holds 45,568 shares of HD stock, worth $18.6 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

45,568

Previous 45,680 0.25%

Holding current value

$18.6 Million

Previous $15.7 Million 17.42%

% of portfolio

1.85%

Previous 1.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$333.64 - $405.2 $37,367 - $45,382	-112 Reduced 0.25%	45,568 $18.5 Million
Q2 2024 Jul 12, 2024	SELL	$325.1 - $368.03 $61,118 - $69,189	-188 Reduced 0.41%	45,680 $15.7 Million
Q1 2024 Apr 12, 2024	SELL	$338.26 - $395.2 $216,148 - $252,532	-639 Reduced 1.37%	45,868 $17.6 Million
Q4 2023 Jan 17, 2024	SELL	$276.46 - $354.0 $76,302 - $97,704	-276 Reduced 0.59%	46,507 $16.1 Million
Q3 2023 Oct 13, 2023	SELL	$301.82 - $333.84 $255,641 - $282,762	-847 Reduced 1.78%	46,783 $14.1 Million
Q2 2023 Jul 11, 2023	BUY	$282.33 - $313.74 $86,110 - $95,690	305 Added 0.64%	47,630 $14.8 Million
Q1 2023 Apr 17, 2023	BUY	$280.82 - $339.79 $152,766 - $184,845	544 Added 1.16%	47,325 $14 Million
Q4 2022 Jan 13, 2023	BUY	$269.46 - $333.38 $119,370 - $147,687	443 Added 0.96%	46,781 $14.8 Million
Q3 2022 Oct 11, 2022	BUY	$266.58 - $327.38 $121,560 - $149,285	456 Added 0.99%	46,338 $12.8 Million
Q2 2022 Jul 19, 2022	SELL	$268.98 - $315.31 $175,374 - $205,582	-652 Reduced 1.4%	45,882 $12.6 Million
Q1 2022 Apr 14, 2022	BUY	$299.33 - $412.84 $199,353 - $274,951	666 Added 1.45%	46,534 $13.9 Million
Q4 2021 Jan 21, 2022	SELL	$326.47 - $416.18 $326,796 - $416,596	-1,001 Reduced 2.14%	45,868 $19 Million
Q3 2021 Oct 13, 2021	SELL	$317.05 - $341.41 $9,511 - $10,242	-30 Reduced 0.06%	46,869 $15.4 Million
Q2 2021 Jul 15, 2021	SELL	$302.61 - $341.12 $569,209 - $641,646	-1,881 Reduced 3.86%	46,899 $15 Million
Q1 2021 Apr 05, 2021	BUY	$250.93 - $305.25 $178,662 - $217,338	712 Added 1.48%	48,780 $14.9 Million
Q4 2020 Jan 12, 2021	SELL	$261.72 - $290.36 $48,156 - $53,426	-184 Reduced 0.38%	48,068 $12.8 Million
Q3 2020 Dec 03, 2020	SELL	$247.35 - $291.93 $333,427 - $393,521	-1,348 Reduced 2.72%	48,252 $13.4 Million
Q2 2020 Jul 09, 2020	SELL	$178.63 - $256.77 $4,287 - $6,162	-24 Reduced 0.05%	49,600 $12.4 Million
Q1 2020 Apr 13, 2020	SELL	$152.15 - $247.02 $177,254 - $287,778	-1,165 Reduced 2.29%	49,624 $9.27 Million
Q4 2019 Jan 29, 2020	BUY	$212.0 - $238.85 $295,952 - $333,434	1,396 Added 2.83%	50,789 $11.1 Million
Q3 2019 Nov 04, 2019	SELL	$201.59 - $233.98 $248,762 - $288,731	-1,234 Reduced 2.44%	49,393 $11.5 Million
Q2 2019 Aug 01, 2019	BUY	$188.91 - $211.25 $235,570 - $263,428	1,247 Added 2.53%	50,627 $10.5 Million
Q1 2019 Apr 29, 2019	BUY	$168.61 - $192.39 $57,327 - $65,412	340 Added 0.69%	49,380 $9.48 Million
Q4 2018 Feb 07, 2019	SELL	$158.14 - $207.6 $8,697 - $11,418	-55 Reduced 0.11%	49,040 $8.43 Million
Q3 2018 Oct 23, 2018	SELL	$193.1 - $213.85 $9,461 - $10,478	-49 Reduced 0.1%	49,095 $10.2 Million
Q2 2018 Jul 19, 2018	BUY	$172.51 - $201.31 $98,158 - $114,545	569 Added 1.17%	49,144 $9.59 Million
Q1 2018 Apr 30, 2018	SELL	$171.8 - $207.23 $154,104 - $185,885	-897 Reduced 1.81%	48,575 $8.66 Million
Q4 2017 Feb 09, 2018	SELL	$162.71 - $190.36 $265,217 - $310,286	-1,630 Reduced 3.19%	49,472 $9.34 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $7.54 Million - $8.36 Million	51,102	51,102 $8.36 Million

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

694M

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 $418B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs & CO with notifications on news.

Account