Segall Bryant & Hamill, LLC Home Depot, Inc. Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 25,658 shares of HD stock, worth $10.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,658

Previous 29,069 11.73%

Holding current value

$10.1 Million

Previous $11.2 Million 20.79%

% of portfolio

0.16%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $1.11 Million - $1.26 Million	-3,411 Reduced 11.73%	25,658 $8.83 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $1.28 Million - $1.49 Million	-3,776 Reduced 11.5%	29,069 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $33.9 Million - $43.4 Million	-122,615 Reduced 78.87%	32,845 $11.4 Million
Q3 2023 Nov 09, 2023	SELL	$301.82 - $333.84 $2.93 Million - $3.24 Million	-9,703 Reduced 5.87%	155,460 $47 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $758,620 - $843,019	-2,687 Reduced 1.6%	165,163 $51.3 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $297,669 - $360,177	-1,060 Reduced 0.63%	167,850 $49.5 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $86,496 - $107,014	321 Added 0.19%	168,910 $53.4 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $826,664 - $1.02 Million	-3,101 Reduced 1.81%	168,589 $46.5 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $278,663 - $326,661	1,036 Added 0.61%	171,690 $47.1 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $994,374 - $1.37 Million	-3,322 Reduced 1.91%	170,654 $51.1 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $594,828 - $758,279	1,822 Added 1.06%	173,976 $72.2 Million
Q3 2021 Nov 03, 2021	BUY	$317.05 - $341.41 $1.01 Million - $1.09 Million	3,182 Added 1.88%	172,154 $56.5 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $3.39 Million - $3.82 Million	11,196 Added 7.1%	168,972 $53.9 Million
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $4 Million - $4.87 Million	-15,946 Reduced 9.18%	157,776 $48.2 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $1.47 Million - $1.63 Million	5,625 Added 3.35%	173,722 $46.1 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $3.41 Million - $4.03 Million	13,803 Added 8.95%	168,097 $46.7 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $9.28 Million - $13.3 Million	51,972 Added 50.79%	154,294 $38.7 Million
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $460,710 - $747,976	-3,028 Reduced 2.87%	102,322 $19.1 Million
Q4 2019 Feb 11, 2020	SELL	$212.0 - $238.85 $2.87 Million - $3.24 Million	-13,555 Reduced 11.4%	105,350 $23 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $575,539 - $668,012	-2,855 Reduced 2.34%	118,905 $27.6 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $207,045 - $231,530	-1,096 Reduced 0.89%	121,760 $0
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $163,720 - $186,810	-971 Reduced 0.78%	122,856 $0
Q4 2018 Feb 15, 2019	BUY	$158.14 - $207.6 $240,214 - $315,344	1,519 Added 1.24%	123,827 $21.3 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $1.73 Million - $1.92 Million	-8,967 Reduced 6.83%	122,308 $0
Q2 2018 Aug 08, 2018	BUY	$172.51 - $201.31 $17.8 Million - $20.8 Million	103,195 Added 367.5%	131,275 $0
Q1 2018 May 16, 2018	SELL	$171.8 - $207.23 $41,060 - $49,527	-239 Reduced 0.84%	28,080 $0
Q4 2017 Feb 15, 2018	SELL	$162.71 - $190.36 $36,121 - $42,259	-222 Reduced 0.78%	28,319 $0
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $4.21 Million - $4.67 Million	28,541	28,541 $0

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

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 $403B
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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Segall Bryant & Hamill, LLC Home Depot, Inc. Transaction History