Saturna Capital Corp Home Depot, Inc. Transaction History

Saturna Capital Corp

$7.16 Billion
Q1 2024

A detailed history of Saturna Capital Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Saturna Capital Corp holds 5,014 shares of HD stock, worth $1.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,014

Previous 4,868 3.0%

Holding current value

$1.68 Million

Previous $1.69 Million 13.99%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $49,385 - $57,699	146 Added 3.0%	5,014 $1.92 Million
Q4 2023 Feb 06, 2024	BUY	$276.46 - $354.0 $241,626 - $309,396	874 Added 21.88%	4,868 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $192,862 - $213,323	-639 Reduced 13.79%	3,994 $1.21 Million
Q2 2023 Aug 04, 2023	SELL	$282.33 - $313.74 $1.22 Million - $1.35 Million	-4,311 Reduced 48.2%	4,633 $1.44 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $119,629 - $144,750	426 Added 5.0%	8,944 $2.64 Million

Q4 2022 Feb 09, 2023	SELL	$269.46 - $333.38 $27.1 Million - $33.6 Million	-100,695 Reduced 92.2%	8,518 $2.69 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $19,726 - $24,226	-74 Reduced 0.07%	109,213 $30.1 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $127,765 - $149,772	-475 Reduced 0.43%	109,287 $30 Million
Q1 2022 May 10, 2022	BUY	$299.33 - $412.84 $15 Million - $20.7 Million	50,130 Added 84.07%	109,762 $32.9 Million
Q4 2021 Feb 09, 2022	BUY	$326.47 - $416.18 $16.4 Million - $20.9 Million	50,283 Added 537.84%	59,632 $24.7 Million
Q3 2021 Nov 08, 2021	BUY	$317.05 - $341.41 $328,146 - $353,359	1,035 Added 12.45%	9,349 $3.07 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $985,151 - $1.2 Million	-3,926 Reduced 32.08%	8,314 $2.54 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $7,851 - $8,710	30 Added 0.25%	12,240 $3.25 Million
Q3 2020 Nov 10, 2020	BUY	$247.35 - $291.93 $38,586 - $45,541	156 Added 1.29%	12,210 $3.39 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $274,022 - $444,883	1,801 Added 17.57%	12,054 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $15,119 - $17,548	75 Added 0.74%	10,253 $2.38 Million
Q2 2019 Jul 31, 2019	SELL	$188.91 - $211.25 $2,078 - $2,323	-11 Reduced 0.11%	10,178 $2.12 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $325,585 - $371,505	1,931 Added 23.38%	10,189 $1.96 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $9,655 - $10,692	50 Added 0.61%	8,258 $1.71 Million
Q2 2018 Aug 02, 2018	SELL	$172.51 - $201.31 $32,259 - $37,644	-187 Reduced 2.23%	8,208 $1.6 Million
Q1 2018 May 10, 2018	BUY	$171.8 - $207.23 $14,431 - $17,407	84 Added 1.01%	8,395 $1.5 Million
Q4 2017 Feb 06, 2018	BUY	$162.71 - $190.36 $8,786 - $10,279	54 Added 0.65%	8,311 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $46,311 - $51,357	314 Added 3.95%	8,257 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,943	7,943 $1.22 Million

Others Institutions Holding HD

# of Institutions

3,935

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $343B
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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Saturna Capital Corp Home Depot, Inc. Transaction History