Roman Butler Fullerton & CO Home Depot, Inc. Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 9,311 shares of HD stock, worth $3.8 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

9,311

Previous 9,283 0.3%

Holding current value

$3.8 Million

Previous $3.2 Million 18.06%

% of portfolio

1.13%

Previous 1.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$333.64 - $405.2 $9,341 - $11,345	28 Added 0.3%	9,311 $3.77 Million
Q2 2024 Jul 15, 2024	SELL	$325.1 - $368.03 $24,382 - $27,602	-75 Reduced 0.8%	9,283 $3.2 Million
Q1 2024 Apr 29, 2024	BUY	$338.26 - $395.2 $1,353 - $1,580	4 Added 0.04%	9,358 $3.59 Million
Q4 2023 Jan 31, 2024	SELL	$276.46 - $354.0 $20,181 - $25,842	-73 Reduced 0.77%	9,354 $3.24 Million
Q3 2023 Oct 18, 2023	SELL	$301.82 - $333.84 $13,883 - $15,356	-46 Reduced 0.49%	9,427 $2.85 Million
Q2 2023 Jul 25, 2023	BUY	$282.33 - $313.74 $1,129 - $1,254	4 Added 0.04%	9,473 $2.94 Million
Q1 2023 Apr 27, 2023	BUY	$280.82 - $339.79 $23,308 - $28,202	83 Added 0.88%	9,469 $2.79 Million
Q4 2022 Jan 23, 2023	BUY	$269.46 - $333.38 $16,975 - $21,002	63 Added 0.68%	9,386 $0
Q3 2022 Oct 17, 2022	BUY	$266.58 - $327.38 $64,245 - $78,898	241 Added 2.65%	9,323 $2.64 Million
Q2 2022 Jul 26, 2022	BUY	$268.98 - $315.31 $13,449 - $15,765	50 Added 0.55%	9,082 $2.66 Million
Q1 2022 May 05, 2022	SELL	$299.33 - $412.84 $217,912 - $300,547	-728 Reduced 7.46%	9,032 $2.7 Million
Q4 2021 Jan 24, 2022	SELL	$326.47 - $416.18 $13,711 - $17,479	-42 Reduced 0.43%	9,760 $4.05 Million
Q3 2021 Nov 10, 2021	BUY	$317.05 - $341.41 $951 - $1,024	3 Added 0.03%	9,802 $3.48 Million
Q2 2021 Jul 29, 2021	BUY	$302.61 - $341.12 $32,681 - $36,840	108 Added 1.11%	9,799 $3.13 Million
Q1 2021 Apr 22, 2021	SELL	$250.93 - $305.25 $89,582 - $108,974	-357 Reduced 3.55%	9,691 $3.13 Million
Q4 2020 Feb 01, 2021	BUY	$261.72 - $290.36 $272,973 - $302,845	1,043 Added 11.58%	10,048 $2.67 Million
Q3 2020 Oct 15, 2020	BUY	$247.35 - $291.93 $7,667 - $9,049	31 Added 0.35%	9,005 $2.5 Million
Q2 2020 Jul 28, 2020	BUY	$178.63 - $256.77 $167,733 - $241,107	939 Added 11.69%	8,974 $2.25 Million
Q1 2020 Apr 13, 2020	SELL	$152.15 - $247.02 $677,523 - $1.1 Million	-4,453 Reduced 35.66%	8,035 $1.5 Million
Q4 2019 Jan 27, 2020	SELL	$212.0 - $238.85 $15,476 - $17,436	-73 Reduced 0.58%	12,488 $2.73 Million
Q3 2019 Oct 15, 2019	BUY	$201.59 - $233.98 $16,328 - $18,952	81 Added 0.65%	12,561 $2.91 Million
Q2 2019 Jul 22, 2019	BUY	$188.91 - $211.25 $57,995 - $64,853	307 Added 2.52%	12,480 $2.6 Million
Q1 2019 Apr 24, 2019	SELL	$168.61 - $192.39 $15,512 - $17,699	-92 Reduced 0.75%	12,173 $2.34 Million
Q4 2018 Feb 04, 2019	BUY	$158.14 - $207.6 $1.94 Million - $2.55 Million	12,265 New	12,265 $2.2 Million

Others Institutions Holding HD

# of Institutions

4,125

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 $418B
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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Roman Butler Fullerton & CO Home Depot, Inc. Transaction History