Johnson Investment Counsel Inc Home Depot, Inc. Transaction History

Johnson Investment Counsel Inc

  • $9.44 Billion
  • Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 111,299 shares of HD stock, worth $43.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
111,299
Previous 111,961 0.59%
Holding current value
$43.8 Million
Previous $42.9 Million 10.79%
% of portfolio
0.41%
Previous 0.47%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$325.1 - $368.03 $215,216 - $243,635
-662 Reduced 0.59%
111,299 $38.3 Million
Q1 2024

May 09, 2024
SELL
$338.26 - $395.2 $664,004 - $775,777
-1,963 Reduced 1.72%
111,961 $42.9 Million
Q4 2023

Feb 07, 2024
SELL
$276.46 - $354.0 $355,251 - $454,890
-1,285 Reduced 1.12%
113,924 $39.5 Million
Q3 2023

Nov 13, 2023
SELL
$301.82 - $333.84 $1.68 Million - $1.86 Million
-5,561 Reduced 4.6%
115,209 $34.8 Million
Q2 2023

Aug 10, 2023
SELL
$282.33 - $313.74 $1.92 Million - $2.13 Million
-6,800 Reduced 5.33%
120,770 $37.5 Million
Q1 2023

May 15, 2023
SELL
$280.82 - $339.79 $2.07 Million - $2.5 Million
-7,368 Reduced 5.46%
127,570 $37.6 Million
Q4 2022

Feb 14, 2023
SELL
$269.46 - $333.38 $791,404 - $979,137
-2,937 Reduced 2.13%
134,938 $42.6 Million
Q3 2022

Nov 14, 2022
SELL
$266.58 - $327.38 $823,998 - $1.01 Million
-3,091 Reduced 2.19%
137,875 $38 Million
Q2 2022

Aug 15, 2022
SELL
$268.98 - $315.31 $1.35 Million - $1.59 Million
-5,034 Reduced 3.45%
140,966 $38.7 Million
Q1 2022

May 11, 2022
SELL
$299.33 - $412.84 $4.53 Million - $6.25 Million
-15,128 Reduced 9.39%
146,000 $43.7 Million
Q4 2021

Feb 15, 2022
SELL
$326.47 - $416.18 $2.98 Million - $3.8 Million
-9,119 Reduced 5.36%
161,128 $66.9 Million
Q3 2021

Nov 12, 2021
SELL
$317.05 - $341.41 $13.4 Million - $14.5 Million
-42,390 Reduced 19.94%
170,247 $55.9 Million
Q2 2021

Aug 13, 2021
SELL
$302.61 - $341.12 $30.4 Million - $34.3 Million
-100,623 Reduced 32.12%
212,637 $67.8 Million
Q1 2021

May 14, 2021
BUY
$250.93 - $305.25 $9.81 Million - $11.9 Million
39,093 Added 14.26%
313,260 $95.6 Million
Q4 2020

Feb 12, 2021
BUY
$261.72 - $290.36 $17.8 Million - $19.8 Million
68,088 Added 33.04%
274,167 $72.8 Million
Q3 2020

Nov 16, 2020
BUY
$247.35 - $291.93 $1.69 Million - $1.99 Million
6,813 Added 3.42%
206,079 $57.2 Million
Q2 2020

Aug 13, 2020
SELL
$178.63 - $256.77 $474,084 - $681,467
-2,654 Reduced 1.31%
199,266 $49.9 Million
Q1 2020

May 20, 2020
BUY
$152.15 - $247.02 $25.7 Million - $41.8 Million
169,147 Added 516.12%
201,920 $37.7 Million
Q4 2019

Feb 13, 2020
BUY
$212.0 - $238.85 $255,248 - $287,575
1,204 Added 3.81%
32,773 $7.16 Million
Q3 2019

Nov 14, 2019
SELL
$201.59 - $233.98 $414,065 - $480,594
-2,054 Reduced 6.11%
31,569 $7.33 Million
Q2 2019

Aug 14, 2019
SELL
$188.91 - $211.25 $100,311 - $112,173
-531 Reduced 1.55%
33,623 $6.99 Million
Q1 2019

May 13, 2019
SELL
$168.61 - $192.39 $162,034 - $184,886
-961 Reduced 2.74%
34,154 $6.55 Million
Q4 2018

Feb 13, 2019
BUY
$158.14 - $207.6 $685,536 - $899,946
4,335 Added 14.08%
35,115 $6.03 Million
Q3 2018

Nov 14, 2018
SELL
$193.1 - $213.85 $6,951 - $7,698
-36 Reduced 0.12%
30,780 $6.38 Million
Q2 2018

Aug 14, 2018
SELL
$172.51 - $201.31 $232,888 - $271,768
-1,350 Reduced 4.2%
30,816 $6.01 Million
Q1 2018

May 15, 2018
SELL
$171.8 - $207.23 $25,770 - $31,084
-150 Reduced 0.46%
32,166 $5.73 Million
Q4 2017

Feb 14, 2018
BUY
$162.71 - $190.36 $136,513 - $159,712
839 Added 2.67%
32,316 $6.12 Million
Q3 2017

Nov 14, 2017
BUY
$147.49 - $163.56 $4.64 Million - $5.15 Million
31,477
31,477 $5.15 Million

Others Institutions Holding HD

# of Institutions
4,036
Shares Held
704M
Call Options Held
7.67M
Put Options Held
7.86M
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 $403B
  • 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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