A detailed history of Rossmore Private Capital transactions in Home Depot, Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 27,613 shares of HD stock, worth $11.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
27,613
Previous 28,166 1.96%
Holding current value
$11.2 Million
Previous $10.8 Million 12.02%
% of portfolio
1.26%
Previous 1.42%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$325.1 - $368.03 $179,780 - $203,520
-553 Reduced 1.96%
27,613 $9.51 Million
Q1 2024

May 13, 2024

BUY
$338.26 - $395.2 $47,356 - $55,328
140 Added 0.5%
28,166 $10.8 Million
Q4 2023

Feb 07, 2024

BUY
$276.46 - $354.0 $5,805 - $7,434
21 Added 0.07%
28,026 $9.71 Million
Q3 2023

Nov 13, 2023

SELL
$301.82 - $333.84 $47,687 - $52,746
-158 Reduced 0.56%
28,005 $8.46 Million
Q2 2023

Aug 11, 2023

SELL
$282.33 - $313.74 $9,881 - $10,980
-35 Reduced 0.12%
28,163 $8.75 Million
Q1 2023

May 02, 2023

SELL
$280.82 - $339.79 $26,397 - $31,940
-94 Reduced 0.33%
28,198 $8.32 Million
Q4 2022

Feb 13, 2023

BUY
$269.46 - $333.38 $5,389 - $6,667
20 Added 0.07%
28,292 $8.94 Million
Q3 2022

Nov 07, 2022

BUY
$266.58 - $327.38 $130,357 - $160,088
489 Added 1.76%
28,272 $7.8 Million
Q2 2022

Aug 11, 2022

SELL
$268.98 - $315.31 $16,945 - $19,864
-63 Reduced 0.23%
27,783 $7.62 Million
Q1 2022

May 09, 2022

SELL
$299.33 - $412.84 $73,036 - $100,732
-244 Reduced 0.87%
27,846 $8.34 Million
Q4 2021

Feb 07, 2022

BUY
$326.47 - $416.18 $88,799 - $113,200
272 Added 0.98%
28,090 $11.7 Million
Q3 2021

Nov 08, 2021

SELL
$317.05 - $341.41 $7,926 - $8,535
-25 Reduced 0.09%
27,818 $9.13 Million
Q2 2021

Aug 13, 2021

BUY
$302.61 - $341.12 $151,607 - $170,901
501 Added 1.83%
27,843 $8.88 Million
Q1 2021

May 10, 2021

BUY
$250.93 - $305.25 $80,297 - $97,680
320 Added 1.18%
27,342 $8.35 Million
Q4 2020

Feb 10, 2021

SELL
$261.72 - $290.36 $17,796 - $19,744
-68 Reduced 0.25%
27,022 $7.18 Million
Q3 2020

Nov 10, 2020

BUY
$247.35 - $291.93 $1.38 Million - $1.63 Million
5,580 Added 25.94%
27,090 $7.52 Million
Q2 2020

Aug 05, 2020

BUY
$178.63 - $256.77 $359,046 - $516,107
2,010 Added 10.31%
21,510 $5.39 Million
Q1 2020

May 07, 2020

BUY
$152.15 - $247.02 $1.11 Million - $1.8 Million
7,279 Added 59.56%
19,500 $3.65 Million
Q4 2019

Feb 10, 2020

SELL
$212.0 - $238.85 $13,992 - $15,764
-66 Reduced 0.54%
12,221 $2.67 Million
Q3 2019

Nov 05, 2019

BUY
$201.59 - $233.98 $421,323 - $489,018
2,090 Added 20.5%
12,287 $2.85 Million
Q2 2019

Aug 05, 2019

BUY
$188.91 - $211.25 $92,565 - $103,512
490 Added 5.05%
10,197 $2.12 Million
Q1 2019

Apr 30, 2019

SELL
$168.61 - $192.39 $55,472 - $63,296
-329 Reduced 3.28%
9,707 $1.86 Million
Q4 2018

Jan 22, 2019

BUY
$158.14 - $207.6 $44,437 - $58,335
281 Added 2.88%
10,036 $1.72 Million
Q3 2018

Oct 26, 2018

BUY
$193.1 - $213.85 $280,574 - $310,724
1,453 Added 17.5%
9,755 $2.02 Million
Q2 2018

Jul 20, 2018

BUY
$172.51 - $201.31 $144,218 - $168,295
836 Added 11.2%
8,302 $1.62 Million
Q1 2018

May 04, 2018

BUY
$171.8 - $207.23 $145,858 - $175,938
849 Added 12.83%
7,466 $1.33 Million
Q4 2017

Mar 15, 2018

BUY
$162.71 - $190.36 $1.08 Million - $1.26 Million
6,617
6,617 $1.25 Billion

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $415B
  • 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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