Lowell Blake & Associates Inc. Home Depot, Inc. Transaction History

Lowell Blake & Associates Inc.

$1.4 Billion
Q3 2023

A detailed history of Lowell Blake & Associates Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Lowell Blake & Associates Inc. holds 44,974 shares of HD stock, worth $18.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

44,974

Previous 40,808 10.21%

Holding current value

$18.4 Million

Previous $12.7 Million 7.2%

% of portfolio

0.97%

Previous 3.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $1.26 Million - $1.39 Million	4,166 Added 10.21%	44,974 $13.6 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $86,392 - $96,004	-306 Reduced 0.74%	40,808 $12.7 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $319,853 - $387,020	-1,139 Reduced 2.7%	41,114 $12.1 Million
Q4 2022 Feb 10, 2023	BUY	$269.46 - $333.38 $1.06 Million - $1.31 Million	3,940 Added 10.28%	42,253 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $839,460 - $1.03 Million	3,149 Added 8.96%	38,313 $10.6 Million
Q2 2022 Aug 11, 2022	BUY	$268.98 - $315.31 $1.73 Million - $2.03 Million	6,446 Added 22.45%	35,164 $9.64 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $1.28 Million - $1.76 Million	4,273 Added 17.48%	28,718 $8.6 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $604,295 - $770,349	1,851 Added 8.19%	24,445 $10.1 Million
Q3 2021 Oct 15, 2021	BUY	$317.05 - $341.41 $158,842 - $171,046	501 Added 2.27%	22,594 $7.42 Million
Q2 2021 Jul 29, 2021	BUY	$302.61 - $341.12 $85,336 - $96,195	282 Added 1.29%	22,093 $7.05 Million
Q1 2021 May 06, 2021	BUY	$250.93 - $305.25 $1.06 Million - $1.29 Million	4,218 Added 23.98%	21,811 $6.66 Million
Q4 2020 Feb 04, 2021	SELL	$261.72 - $290.36 $232,407 - $257,839	-888 Reduced 4.8%	17,593 $4.67 Million
Q3 2020 Oct 22, 2020	BUY	$247.35 - $291.93 $327,244 - $386,223	1,323 Added 7.71%	18,481 $5.13 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $279,020 - $401,074	1,562 Added 10.02%	17,158 $4.3 Million
Q1 2020 Jul 01, 2020	BUY	$152.15 - $247.02 $202,815 - $329,277	1,333 Added 9.35%	15,596 $2.91 Million
Q4 2019 Jul 01, 2020	BUY	$212.0 - $238.85 $3.02 Million - $3.41 Million	14,263 New	14,263 $3.12 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 ...

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Lowell Blake & Associates Inc. Home Depot, Inc. Transaction History