Parsec Financial Management, Inc. Home Depot, Inc. Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 55,868 shares of HD stock, worth $20.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

55,868

Previous 56,844 1.72%

Holding current value

$20.1 Million

Previous $18 Million 8.2%

% of portfolio

0.7%

Previous 0.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$280.82 - $339.79 $274,080 - $331,635	-976 Reduced 1.72%	55,868 $16.5 Million
Q4 2022 Feb 06, 2023	SELL	$269.46 - $333.38 $215,837 - $267,037	-801 Reduced 1.39%	56,844 $18 Million
Q3 2022 Nov 07, 2022	SELL	$266.58 - $327.38 $432,925 - $531,665	-1,624 Reduced 2.74%	57,645 $15.9 Million
Q2 2022 Jul 06, 2022	BUY	$268.98 - $315.31 $77,197 - $90,493	287 Added 0.49%	59,269 $16.3 Million
Q1 2022 May 09, 2022	SELL	$299.33 - $412.84 $188,577 - $260,089	-630 Reduced 1.06%	58,982 $17.7 Million
Q4 2021 Feb 08, 2022	SELL	$326.47 - $416.18 $325,490 - $414,931	-997 Reduced 1.64%	59,612 $24.7 Million
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $227,007 - $244,449	-716 Reduced 1.17%	60,609 $22.5 Million
Q2 2021 Jul 26, 2021	SELL	$302.61 - $341.12 $2,118 - $2,387	-7 Reduced 0.01%	61,325 $19.6 Million
Q1 2021 Apr 23, 2021	SELL	$250.93 - $305.25 $343,272 - $417,582	-1,368 Reduced 2.18%	61,332 $18.7 Million
Q4 2020 Feb 03, 2021	BUY	$261.72 - $290.36 $112,539 - $124,854	430 Added 0.69%	62,700 $16.7 Million
Q3 2020 Nov 06, 2020	SELL	$247.35 - $291.93 $447,703 - $528,393	-1,810 Reduced 2.82%	62,270 $17.3 Million
Q2 2020 Aug 04, 2020	SELL	$178.63 - $256.77 $212,748 - $305,813	-1,191 Reduced 1.82%	64,080 $16.1 Million
Q1 2020 May 08, 2020	SELL	$152.15 - $247.02 $38,646 - $62,743	-254 Reduced 0.39%	65,271 $12.2 Million
Q4 2019 Jan 29, 2020	SELL	$212.0 - $238.85 $344,712 - $388,370	-1,626 Reduced 2.42%	65,525 $14.3 Million
Q3 2019 Oct 23, 2019	SELL	$201.59 - $233.98 $537,438 - $623,790	-2,666 Reduced 3.82%	67,151 $15.6 Million
Q2 2019 Jul 23, 2019	SELL	$188.91 - $211.25 $314,912 - $352,153	-1,667 Reduced 2.33%	69,817 $0
Q1 2019 Apr 25, 2019	SELL	$168.61 - $192.39 $356,104 - $406,327	-2,112 Reduced 2.87%	71,484 $13.7 Million
Q4 2018 Jan 29, 2019	SELL	$158.14 - $207.6 $75,749 - $99,440	-479 Reduced 0.65%	73,596 $12.6 Million
Q3 2018 Oct 30, 2018	SELL	$193.1 - $213.85 $541,066 - $599,207	-2,802 Reduced 3.64%	74,075 $15.3 Million
Q2 2018 Jul 26, 2018	SELL	$172.51 - $201.31 $348,470 - $406,646	-2,020 Reduced 2.56%	76,877 $15 Million
Q1 2018 Apr 25, 2018	SELL	$171.8 - $207.23 $369,885 - $446,166	-2,153 Reduced 2.66%	78,897 $14.1 Million
Q4 2017 Jan 26, 2018	SELL	$162.71 - $190.36 $303,942 - $355,592	-1,868 Reduced 2.25%	81,050 $15.4 Million
Q3 2017 Oct 25, 2017	BUY	$147.49 - $163.56 $12.2 Million - $13.6 Million	82,918	82,918 $13.6 Million

Others Institutions Holding HD

# of Institutions

3,964

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $369B
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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Parsec Financial Management, Inc. Home Depot, Inc. Transaction History