Middleton & CO Inc Home Depot, Inc. Transaction History

Middleton & CO Inc

$861 Million
Q1 2024

A detailed history of Middleton & CO Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Middleton & CO Inc holds 13,785 shares of HD stock, worth $4.65 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

13,785

Previous 14,063 1.98%

Holding current value

$4.65 Million

Previous $4.87 Million 8.5%

% of portfolio

0.61%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $94,036 - $109,865	-278 Reduced 1.98%	13,785 $5.29 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $204,856 - $262,314	-741 Reduced 5.01%	14,063 $4.87 Million
Q3 2023 Oct 26, 2023	SELL	$301.82 - $333.84 $12,374 - $13,687	-41 Reduced 0.28%	14,804 $4.47 Million
Q2 2023 Jul 28, 2023	SELL	$282.33 - $313.74 $49,407 - $54,904	-175 Reduced 1.17%	14,845 $4.61 Million
Q1 2023 Apr 28, 2023	SELL	$280.82 - $339.79 $28,082 - $33,979	-100 Reduced 0.66%	15,020 $4.43 Million

Q4 2022 Feb 09, 2023	SELL	$269.46 - $333.38 $12,664 - $15,668	-47 Reduced 0.31%	15,120 $4.78 Million
Q3 2022 Nov 02, 2022	SELL	$266.58 - $327.38 $2.04 Million - $2.5 Million	-7,650 Reduced 33.53%	15,167 $4.19 Million
Q2 2022 Jul 21, 2022	SELL	$268.98 - $315.31 $300,988 - $352,831	-1,119 Reduced 4.67%	22,817 $6.26 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $10,476 - $14,449	-35 Reduced 0.15%	23,936 $7.17 Million
Q4 2021 Feb 09, 2022	SELL	$326.47 - $416.18 $55,826 - $71,166	-171 Reduced 0.71%	23,971 $9.95 Million
Q3 2021 Nov 08, 2021	SELL	$317.05 - $341.41 $190,864 - $205,528	-602 Reduced 2.43%	24,142 $7.93 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $1.24 Million - $1.4 Million	-4,111 Reduced 14.25%	24,744 $7.89 Million
Q1 2021 May 06, 2021	SELL	$250.93 - $305.25 $32,871 - $39,987	-131 Reduced 0.45%	28,942 $9.37 Million
Q1 2021 May 06, 2021	SELL	$250.93 - $305.25 $21,830 - $26,556	-87 Reduced 0.3%	28,855 $8.81 Million
Q4 2020 Jan 29, 2021	SELL	$261.72 - $290.36 $85,059 - $94,367	-325 Reduced 1.11%	29,073 $7.72 Million
Q3 2020 Oct 30, 2020	BUY	$247.35 - $291.93 $17,809 - $21,018	72 Added 0.25%	29,398 $8.16 Million
Q2 2020 Jul 28, 2020	SELL	$178.63 - $256.77 $7,145 - $10,270	-40 Reduced 0.14%	29,326 $7.35 Million
Q1 2020 Apr 22, 2020	BUY	$152.15 - $247.02 $78,813 - $127,956	518 Added 1.8%	29,366 $5.48 Million
Q4 2019 Jan 29, 2020	SELL	$212.0 - $238.85 $468,096 - $527,380	-2,208 Reduced 7.11%	28,848 $6.3 Million
Q3 2019 Oct 21, 2019	SELL	$201.59 - $233.98 $216,709 - $251,528	-1,075 Reduced 3.35%	31,056 $7.21 Million
Q2 2019 Jul 25, 2019	SELL	$188.91 - $211.25 $273,352 - $305,678	-1,447 Reduced 4.31%	32,131 $6.68 Million
Q1 2019 Apr 25, 2019	SELL	$168.61 - $192.39 $410,733 - $468,662	-2,436 Reduced 6.76%	33,578 $6.44 Million
Q4 2018 Feb 01, 2019	SELL	$158.14 - $207.6 $1.17 Million - $1.53 Million	-7,378 Reduced 17.0%	36,014 $6.19 Million
Q3 2018 Oct 25, 2018	BUY	$193.1 - $213.85 $434,668 - $481,376	2,251 Added 5.47%	43,392 $8.99 Million
Q2 2018 Jul 26, 2018	SELL	$172.51 - $201.31 $123,517 - $144,137	-716 Reduced 1.71%	41,141 $8.03 Million
Q1 2018 May 04, 2018	SELL	$171.8 - $207.23 $707,644 - $853,580	-4,119 Reduced 8.96%	41,857 $7.46 Million
Q4 2017 Jan 25, 2018	SELL	$162.71 - $190.36 $527,831 - $617,527	-3,244 Reduced 6.59%	45,976 $8.71 Million
Q3 2017 Oct 31, 2017	BUY	$147.49 - $163.56 $7.26 Million - $8.05 Million	49,220	49,220 $8.05 Million

Others Institutions Holding HD

# of Institutions

3,937

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $345B
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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