Oppenheimer & CO Inc Home Depot, Inc. Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 134,068 shares of HD stock, worth $45.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

134,068

Previous 137,515 2.51%

Holding current value

$45.4 Million

Previous $47.7 Million 7.92%

% of portfolio

0.87%

Previous 0.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$338.26 - $395.2 $1.17 Million - $1.36 Million	-3,447 Reduced 2.51%	134,068 $51.4 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $228,908 - $293,112	828 Added 0.61%	137,515 $47.7 Million
Q3 2023 Nov 07, 2023	SELL	$301.82 - $333.84 $1.19 Million - $1.32 Million	-3,947 Reduced 2.81%	136,687 $41.3 Million
Q2 2023 Aug 02, 2023	SELL	$282.33 - $313.74 $907,408 - $1.01 Million	-3,214 Reduced 2.23%	140,634 $43.7 Million
Q1 2023 May 10, 2023	BUY	$280.82 - $339.79 $773,097 - $935,441	2,753 Added 1.95%	143,848 $42.5 Million

Q4 2022 Feb 07, 2023	SELL	$269.46 - $333.38 $121,526 - $150,354	-451 Reduced 0.32%	141,095 $44.6 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $754,687 - $926,812	-2,831 Reduced 1.96%	141,546 $39.1 Million
Q2 2022 Aug 08, 2022	BUY	$268.98 - $315.31 $1.24 Million - $1.46 Million	4,619 Added 3.3%	144,377 $39.6 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $1 Million - $1.39 Million	3,356 Added 2.46%	139,758 $41.8 Million
Q4 2021 Feb 02, 2022	SELL	$326.47 - $416.18 $1.98 Million - $2.52 Million	-6,056 Reduced 4.25%	136,402 $56.6 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $10.5 Million - $11.3 Million	-33,073 Reduced 18.84%	142,458 $46.8 Million
Q2 2021 Aug 03, 2021	BUY	$302.61 - $341.12 $1.49 Million - $1.68 Million	4,913 Added 2.88%	175,531 $56 Million
Q1 2021 May 10, 2021	BUY	$250.93 - $305.25 $4.38 Million - $5.33 Million	17,468 Added 11.41%	170,618 $52.1 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $1.27 Million - $1.41 Million	4,842 Added 3.26%	153,150 $40.7 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $675,760 - $797,552	-2,732 Reduced 1.81%	148,308 $41.2 Million
Q2 2020 Aug 11, 2020	SELL	$178.63 - $256.77 $742,564 - $1.07 Million	-4,157 Reduced 2.68%	151,040 $37.8 Million
Q1 2020 May 08, 2020	BUY	$152.15 - $247.02 $2.71 Million - $4.41 Million	17,843 Added 12.99%	155,197 $29 Million
Q4 2019 Feb 07, 2020	SELL	$212.0 - $238.85 $2.74 Million - $3.09 Million	-12,918 Reduced 8.6%	137,354 $30 Million
Q3 2019 Oct 31, 2019	SELL	$201.59 - $233.98 $511,232 - $593,373	-2,536 Reduced 1.66%	150,272 $34.9 Million
Q2 2019 Aug 09, 2019	SELL	$188.91 - $211.25 $3.63 Million - $4.06 Million	-19,199 Reduced 11.16%	152,808 $31.8 Million
Q1 2019 Apr 24, 2019	BUY	$168.61 - $192.39 $3.31 Million - $3.77 Million	19,620 Added 12.88%	172,007 $33 Million
Q4 2018 Jan 29, 2019	BUY	$158.14 - $207.6 $1.36 Million - $1.78 Million	8,593 Added 5.98%	152,387 $26.2 Million
Q3 2018 Oct 26, 2018	BUY	$193.1 - $213.85 $1.07 Million - $1.19 Million	5,567 Added 4.03%	143,794 $29.8 Million
Q2 2018 Aug 10, 2018	SELL	$172.51 - $201.31 $273,255 - $318,875	-1,584 Reduced 1.13%	138,227 $27 Million
Q1 2018 May 01, 2018	SELL	$171.8 - $207.23 $2.53 Million - $3.05 Million	-14,719 Reduced 9.53%	139,811 $24.9 Million
Q4 2017 Feb 07, 2018	BUY	$162.71 - $190.36 $131,144 - $153,430	806 Added 0.52%	154,530 $29.3 Million
Q3 2017 Nov 09, 2017	BUY	$147.49 - $163.56 $22.7 Million - $25.1 Million	153,724	153,724 $25.1 Million

Others Institutions Holding HD

# of Institutions

3,930

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 $346B
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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Oppenheimer & CO Inc Home Depot, Inc. Transaction History