Jarislowsky, Fraser LTD Home Depot, Inc. Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Home Depot, Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 3,199 shares of HD stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,199

Previous 3,293 2.85%

Holding current value

$1.37 Million

Previous $1.13 Million 14.39%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $31,362 - $38,088	-94 Reduced 2.85%	3,199 $1.3 Million
Q2 2024 Aug 12, 2024	SELL	$325.1 - $368.03 $102,406 - $115,929	-315 Reduced 8.73%	3,293 $1.13 Million
Q1 2024 Sep 30, 2024	SELL	$338.26 - $395.2 $1.32 Million - $1.54 Million	-3,890 Reduced 51.88%	3,608 $1.38 Million
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $1.32 Million - $1.54 Million	-3,890 Reduced 51.88%	3,608 $1.38 Million
Q4 2023 Sep 30, 2024	BUY	$276.46 - $354.0 $1.16 Million - $1.49 Million	4,205 Added 127.7%	7,498 $2.6 Million
Q4 2023 Feb 12, 2024	BUY	$276.46 - $354.0 $1.28 Million - $1.64 Million	4,640 Added 162.35%	7,498 $2.6 Million
Q3 2023 Sep 30, 2024	SELL	$301.82 - $333.84 $131,291 - $145,220	-435 Reduced 13.21%	2,858 $863,000
Q3 2023 Nov 06, 2023	BUY	$301.82 - $333.84 $49,498 - $54,749	164 Added 6.09%	2,858 $863,000
Q2 2023 Sep 27, 2024	SELL	$282.33 - $313.74 $10,728 - $11,922	-38 Reduced 1.39%	2,694 $836,000
Q2 2023 Jul 19, 2023	SELL	$282.33 - $313.74 $10,728 - $11,922	-38 Reduced 1.39%	2,694 $836,000
Q1 2023 Sep 27, 2024	SELL	$280.82 - $339.79 $157,540 - $190,622	-561 Reduced 17.04%	2,732 $806,000
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $23,308 - $28,202	83 Added 3.13%	2,732 $806,000
Q4 2022 Sep 27, 2024	SELL	$269.46 - $333.38 $173,532 - $214,696	-644 Reduced 19.56%	2,649 $837,000
Q4 2022 Feb 10, 2023	SELL	$269.46 - $333.38 $8,353 - $10,334	-31 Reduced 1.16%	2,649 $836,000
Q3 2022 Nov 07, 2022	SELL	$266.58 - $327.38 $10,396 - $12,767	-39 Reduced 1.43%	2,680 $739,000
Q2 2022 Jul 27, 2022	BUY	$268.98 - $315.31 $11,297 - $13,243	42 Added 1.57%	2,719 $745,000
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $18,259 - $25,183	-61 Reduced 2.23%	2,677 $801,000
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $654,572 - $834,440	-2,005 Reduced 42.27%	2,738 $1.14 Million
Q2 2021 Aug 09, 2021	SELL	$302.61 - $341.12 $1,513 - $1,705	-5 Reduced 0.11%	4,743 $1.51 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $39,646 - $48,229	158 Added 3.44%	4,748 $1.45 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $166,192 - $184,378	635 Added 16.06%	4,590 $1.22 Million
Q3 2020 Nov 03, 2020	SELL	$247.35 - $291.93 $35,865 - $42,329	-145 Reduced 3.54%	3,955 $1.1 Million
Q2 2020 Aug 12, 2020	SELL	$178.63 - $256.77 $310,458 - $446,266	-1,738 Reduced 29.77%	4,100 $1.03 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $35,603 - $57,802	-234 Reduced 3.85%	5,838 $1.09 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $127,200 - $143,310	-600 Reduced 8.99%	6,072 $1.33 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $45,357 - $52,645	-225 Reduced 3.26%	6,672 $1.55 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $205,722 - $230,051	-1,089 Reduced 13.64%	6,897 $1.43 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $23.6 Million - $26.9 Million	-139,699 Reduced 94.59%	7,986 $1.53 Million
Q4 2018 Feb 01, 2019	SELL	$158.14 - $207.6 $200,837 - $263,652	-1,270 Reduced 0.85%	147,685 $25.4 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $6,179 - $6,843	-32 Reduced 0.02%	148,955 $26.2 Million
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $181,998 - $212,382	1,055 Added 0.71%	148,987 $29.1 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $258,215 - $311,466	1,503 Added 1.03%	147,932 $0
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $1.54 Million - $1.8 Million	-9,468 Reduced 6.07%	146,429 $0
Q3 2017 Nov 06, 2017	BUY	$147.49 - $163.56 $23 Million - $25.5 Million	155,897	155,897 $25.5 Million

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.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $439B
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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Jarislowsky, Fraser LTD Home Depot, Inc. Transaction History