James Hambro & Partners Home Depot, Inc. Transaction History

James Hambro & Partners

$2.01 Billion
Q1 2024

A detailed history of James Hambro & Partners transactions in Home Depot, Inc. stock. As of the latest transaction made, James Hambro & Partners holds 1,050 shares of HD stock, worth $361,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,050

Previous 1,050 -0.0%

Holding current value

$361,452

Previous $363,000 10.74%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$276.46 - $354.0 $8,017 - $10,266	-29 Reduced 2.69%	1,050 $363,000
Q3 2023 Oct 24, 2023	BUY	$301.82 - $333.84 $2,716 - $3,004	9 Added 0.84%	1,079 $326,000
Q2 2023 Jul 20, 2023	SELL	$282.33 - $313.74 $1,693 - $1,882	-6 Reduced 0.56%	1,070 $332,000
Q1 2023 Apr 21, 2023	BUY	$280.82 - $339.79 $1,684 - $2,038	6 Added 0.56%	1,076 $317,000
Q3 2022 Oct 20, 2022	SELL	$266.58 - $327.38 $21,326 - $26,190	-80 Reduced 6.96%	1,070 $295,000

Q2 2022 Jul 22, 2022	SELL	$268.98 - $315.31 $26,898 - $31,531	-100 Reduced 8.0%	1,150 $315,000
Q1 2022 May 05, 2022	BUY	$299.33 - $412.84 $74,832 - $103,210	250 Added 25.0%	1,250 $375,000
Q4 2021 Feb 01, 2022	SELL	$326.47 - $416.18 $228,529 - $291,326	-700 Reduced 41.18%	1,000 $415,000
Q2 2021 Jul 20, 2021	SELL	$302.61 - $341.12 $47,509 - $53,555	-157 Reduced 8.45%	1,700 $542,000
Q1 2021 Apr 28, 2021	SELL	$250.93 - $305.25 $314,415 - $382,478	-1,253 Reduced 40.29%	1,857 $567,000
Q4 2020 Jan 14, 2021	BUY	$261.72 - $290.36 $566,623 - $628,629	2,165 Added 229.1%	3,110 $826,000
Q2 2020 Jul 13, 2020	BUY	$178.63 - $256.77 $168,805 - $242,647	945 New	945 $236,000
Q1 2020 Apr 16, 2020	SELL	$152.15 - $247.02 $143,781 - $233,433	-945 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$201.59 - $233.98 $6,047 - $7,019	-30 Reduced 3.08%	945 $219,000
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $158,642 - $185,601	975	975 $186,000

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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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James Hambro & Partners Home Depot, Inc. Transaction History