Rodgers Brothers Inc. Home Depot, Inc. Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Rodgers Brothers Inc. holds 2,224 shares of HD stock, worth $912,840. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,224

Previous 9,599 76.83%

Holding current value

$912,840

Previous $3.3 Million 72.73%

% of portfolio

0.12%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $2.46 Million - $2.99 Million	-7,375 Reduced 76.83%	2,224 $901,000
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $2.42 Million - $2.74 Million	7,447 Added 346.05%	9,599 $3.3 Million
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $1.75 Million - $2.05 Million	-5,177 Reduced 70.64%	2,152 $825,000
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $165,876 - $212,400	-600 Reduced 7.57%	7,329 $2.54 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $366,409 - $405,281	1,214 Added 18.08%	7,929 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $82,722 - $91,925	293 Added 4.56%	6,715 $2.09 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $14,041 - $16,989	-50 Reduced 0.77%	6,422 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $176,496 - $218,363	-655 Reduced 9.19%	6,472 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $1.54 Million - $1.9 Million	5,795 Added 435.06%	7,127 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $69,211 - $88,230	212 Added 18.93%	1,332 $553,000
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $62,035 - $69,929	205 Added 22.4%	1,120 $357,000
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $229,600 - $279,303	915 New	915 $279,000

Others Institutions Holding HD

# of Institutions

4,119

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 $420B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers Brothers Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rodgers Brothers Inc. with notifications on news.

Account

Rodgers Brothers Inc. Home Depot, Inc. Transaction History