Jones Financial Companies Lllp Home Depot, Inc. Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Home Depot, Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 63,603 shares of HD stock, worth $26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,603

Previous 35,880 77.27%

Holding current value

$26 Million

Previous $12.4 Million 108.66%

% of portfolio

0.03%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$333.64 - $405.2 $9.25 Million - $11.2 Million	27,723 Added 77.27%	63,603 $25.8 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $8.41 Million - $9.52 Million	25,863 Added 258.19%	35,880 $12.4 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $537,495 - $627,972	1,589 Added 18.85%	10,017 $3.84 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $138,506 - $177,354	-501 Reduced 5.61%	8,428 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $271,638 - $300,456	900 Added 11.21%	8,929 $2.7 Million
Q2 2023 Aug 09, 2023	SELL	$282.33 - $313.74 $98,250 - $109,181	-348 Reduced 4.15%	8,029 $2.49 Million
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $62,061 - $75,093	-221 Reduced 2.57%	8,377 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $24,790 - $30,670	92 Added 1.08%	8,598 $2.72 Million
Q3 2022 Nov 03, 2022	SELL	$266.58 - $327.38 $355,084 - $436,070	-1,332 Reduced 13.54%	8,506 $2.35 Million
Q2 2022 Aug 08, 2022	SELL	$268.98 - $315.31 $462,376 - $542,017	-1,719 Reduced 14.87%	9,838 $2.7 Million
Q1 2022 May 02, 2022	BUY	$299.33 - $412.84 $224,796 - $310,042	751 Added 6.95%	11,557 $3.46 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $460,322 - $586,813	1,410 Added 15.01%	10,806 $4.49 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $87,188 - $93,887	275 Added 3.02%	9,396 $3.08 Million
Q2 2021 Aug 12, 2021	SELL	$302.61 - $341.12 $83,520 - $94,149	-276 Reduced 2.94%	9,121 $2.91 Million
Q1 2021 Apr 30, 2021	BUY	$250.93 - $305.25 $68,002 - $82,722	271 Added 2.97%	9,397 $2.87 Million
Q4 2020 Feb 08, 2021	SELL	$261.72 - $290.36 $7,066 - $7,839	-27 Reduced 0.29%	9,126 $2.42 Million
Q3 2020 Oct 29, 2020	BUY	$247.35 - $291.93 $217,915 - $257,190	881 Added 10.65%	9,153 $2.54 Million
Q2 2020 Jul 31, 2020	SELL	$178.63 - $256.77 $254,905 - $366,410	-1,427 Reduced 14.71%	8,272 $2.07 Million
Q1 2020 May 01, 2020	SELL	$152.15 - $247.02 $437,431 - $710,182	-2,875 Reduced 22.86%	9,699 $1.81 Million
Q4 2019 Jan 21, 2020	SELL	$212.0 - $238.85 $119,144 - $134,233	-562 Reduced 4.28%	12,574 $2.75 Million
Q3 2019 Oct 31, 2019	BUY	$201.59 - $233.98 $380,198 - $441,286	1,886 Added 16.76%	13,136 $3.05 Million
Q2 2019 Aug 02, 2019	BUY	$188.91 - $211.25 $139,226 - $155,691	737 Added 7.01%	11,250 $2.34 Million
Q1 2019 May 03, 2019	SELL	$168.61 - $192.39 $115,666 - $131,979	-686 Reduced 6.13%	10,513 $2.02 Million
Q4 2018 Feb 11, 2019	SELL	$158.14 - $207.6 $358,345 - $470,421	-2,266 Reduced 16.83%	11,199 $1.93 Million
Q3 2018 Nov 08, 2018	BUY	$193.1 - $213.85 $131,501 - $145,631	681 Added 5.33%	13,465 $2.79 Million
Q2 2018 Aug 08, 2018	BUY	$172.51 - $201.31 $107,128 - $125,013	621 Added 5.11%	12,784 $2.49 Million
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $196,195 - $236,656	-1,142 Reduced 8.58%	12,163 $2.17 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $111,456 - $130,396	-685 Reduced 4.9%	13,305 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $442 - $490	3 Added 0.02%	13,990 $2.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,987	13,987 $2.15 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

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Jones Financial Companies Lllp Home Depot, Inc. Transaction History