Lee Danner & Bass Inc Home Depot, Inc. Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Lee Danner & Bass Inc holds 26,972 shares of HD stock, worth $11.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

26,972

Previous 27,046 0.27%

Holding current value

$11.1 Million

Previous $9.31 Million 17.39%

% of portfolio

0.77%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$333.64 - $405.2 $24,689 - $29,984	-74 Reduced 0.27%	26,972 $10.9 Million
Q2 2024 Jul 30, 2024	BUY	$325.1 - $368.03 $479,847 - $543,212	1,476 Added 5.77%	27,046 $9.31 Million
Q4 2023 Feb 01, 2024	SELL	$276.46 - $354.0 $2.64 Million - $3.38 Million	-9,558 Reduced 27.21%	25,570 $8.86 Million
Q3 2023 Oct 27, 2023	SELL	$301.82 - $333.84 $378,784 - $418,969	-1,255 Reduced 3.45%	35,128 $10.6 Million
Q2 2023 Jul 31, 2023	SELL	$282.33 - $313.74 $22,868 - $25,412	-81 Reduced 0.22%	36,383 $11.3 Million
Q1 2023 May 02, 2023	SELL	$280.82 - $339.79 $238,697 - $288,821	-850 Reduced 2.28%	36,464 $10.8 Million
Q4 2022 Feb 01, 2023	SELL	$269.46 - $333.38 $606,554 - $750,438	-2,251 Reduced 5.69%	37,314 $11.8 Million
Q3 2022 Oct 31, 2022	SELL	$266.58 - $327.38 $2,665 - $3,273	-10 Reduced 0.03%	39,565 $10.9 Million
Q2 2022 Jul 25, 2022	SELL	$268.98 - $315.31 $73,969 - $86,710	-275 Reduced 0.69%	39,575 $10.9 Million
Q1 2022 Apr 27, 2022	SELL	$299.33 - $412.84 $1.79 Million - $2.47 Million	-5,990 Reduced 13.07%	39,850 $11.9 Million
Q4 2021 Jan 27, 2022	SELL	$326.47 - $416.18 $333,978 - $425,752	-1,023 Reduced 2.18%	45,840 $19 Million
Q3 2021 Nov 01, 2021	SELL	$317.05 - $341.41 $296,758 - $319,559	-936 Reduced 1.96%	46,863 $15.4 Million
Q2 2021 Jul 27, 2021	SELL	$302.61 - $341.12 $20,880 - $23,537	-69 Reduced 0.14%	47,799 $15.2 Million
Q1 2021 Apr 29, 2021	BUY	$250.93 - $305.25 $51,440 - $62,576	205 Added 0.43%	47,868 $14.6 Million
Q4 2020 Feb 09, 2021	SELL	$261.72 - $290.36 $170,118 - $188,734	-650 Reduced 1.35%	47,663 $12.7 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $105,123 - $124,070	-425 Reduced 0.87%	48,313 $13.4 Million
Q2 2020 Aug 10, 2020	SELL	$178.63 - $256.77 $440,858 - $633,708	-2,468 Reduced 4.82%	48,738 $12.2 Million
Q1 2020 May 04, 2020	SELL	$152.15 - $247.02 $72,423 - $117,581	-476 Reduced 0.92%	51,206 $9.56 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $275,176 - $310,027	1,298 Added 2.58%	51,682 $11.3 Million
Q3 2019 Oct 30, 2019	SELL	$201.59 - $233.98 $337,058 - $391,214	-1,672 Reduced 3.21%	50,384 $11.7 Million
Q2 2019 Jul 30, 2019	SELL	$188.91 - $211.25 $176,064 - $196,885	-932 Reduced 1.76%	52,056 $10.8 Million
Q1 2019 May 06, 2019	SELL	$168.61 - $192.39 $82,618 - $94,271	-490 Reduced 0.92%	52,988 $10.2 Million
Q4 2018 Jan 29, 2019	SELL	$158.14 - $207.6 $89,349 - $117,294	-565 Reduced 1.05%	53,478 $9.19 Million
Q3 2018 Nov 06, 2018	SELL	$193.1 - $213.85 $190,203 - $210,642	-985 Reduced 1.79%	54,043 $11.2 Million
Q2 2018 Nov 02, 2018	BUY	$172.51 - $201.31 $100,055 - $116,759	580 Added 1.07%	55,028 $10.7 Million
Q2 2018 Aug 06, 2018	SELL	$172.51 - $201.31 $446,455 - $520,990	-2,588 Reduced 4.54%	54,448 $10.8 Million
Q1 2018 May 02, 2018	SELL	$171.8 - $207.23 $165,787 - $199,976	-965 Reduced 1.66%	57,036 $10.2 Million
Q4 2017 Feb 02, 2018	SELL	$162.71 - $190.36 $244,390 - $285,920	-1,502 Reduced 2.52%	58,001 $11 Million
Q3 2017 Oct 27, 2017	BUY	$147.49 - $163.56 $8.78 Million - $9.73 Million	59,503	59,503 $9.73 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 $420B
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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Lee Danner & Bass Inc Home Depot, Inc. Transaction History