Roberts Glore & CO Inc Home Depot, Inc. Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 2,797 shares of HD stock, worth $1.01 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,797

Previous 2,802 0.18%

Holding current value

$1.01 Million

Previous $1.07 Million 10.43%

% of portfolio

0.29%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $1,625 - $1,840	-5 Reduced 0.18%	2,797 $962,000
Q1 2024 May 09, 2024	SELL	$338.26 - $395.2 $13,530 - $15,808	-40 Reduced 1.41%	2,802 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $53,360 - $59,296	-189 Reduced 6.24%	2,842 $882,000
Q1 2023 May 08, 2023	SELL	$280.82 - $339.79 $14,041 - $16,989	-50 Reduced 1.62%	3,031 $894,000
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $19,131 - $23,669	71 Added 2.36%	3,081 $973,000
Q3 2022 Nov 07, 2022	SELL	$266.58 - $327.38 $46,651 - $57,291	-175 Reduced 5.49%	3,010 $831,000
Q1 2022 May 02, 2022	SELL	$299.33 - $412.84 $48,491 - $66,880	-162 Reduced 4.84%	3,185 $953,000
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $49,623 - $63,259	152 Added 4.76%	3,347 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $7,926 - $8,535	-25 Reduced 0.78%	3,195 $1.05 Million
Q2 2021 Aug 10, 2021	SELL	$302.61 - $341.12 $75,652 - $85,280	-250 Reduced 7.2%	3,220 $1.03 Million
Q1 2021 May 06, 2021	SELL	$250.93 - $305.25 $10,037 - $12,210	-40 Reduced 1.14%	3,470 $1.06 Million
Q4 2020 Feb 09, 2021	SELL	$261.72 - $290.36 $7,851 - $8,710	-30 Reduced 0.85%	3,510 $932,000
Q3 2020 Nov 06, 2020	SELL	$247.35 - $291.93 $21,024 - $24,814	-85 Reduced 2.34%	3,540 $983,000
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $2,679 - $3,851	-15 Reduced 0.41%	3,625 $908,000
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $152,852 - $172,210	721 Added 24.7%	3,640 $794,000
Q2 2018 Aug 10, 2018	SELL	$172.51 - $201.31 $4,312 - $5,032	-25 Reduced 0.85%	2,919 $569,000
Q3 2017 Nov 08, 2017	BUY	$147.49 - $163.56 $18,436 - $20,445	125 Added 4.43%	2,944 $482,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,819	2,819 $432,000

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 ...

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Roberts Glore & CO Inc Home Depot, Inc. Transaction History