Stephens Inc Home Depot, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Stephens Inc holds 59,825 shares of HD stock, worth $25.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

59,825

Previous 56,506 5.87%

Holding current value

$25.1 Million

Previous $19.5 Million 24.63%

% of portfolio

0.36%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$333.64 - $405.2 $1.11 Million - $1.34 Million	3,319 Added 5.87%	59,825 $24.2 Million
Q2 2024 Aug 06, 2024	BUY	$325.1 - $368.03 $1.13 Million - $1.28 Million	3,481 Added 6.56%	56,506 $19.5 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $41,605 - $48,609	123 Added 0.23%	53,025 $20.3 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $636,963 - $815,616	2,304 Added 4.55%	52,902 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $371,842 - $411,290	1,232 Added 2.5%	50,598 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $243,933 - $271,071	-864 Reduced 1.72%	49,366 $15.3 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $575,119 - $695,889	-2,048 Reduced 3.92%	50,230 $14.8 Million
Q4 2022 Jan 25, 2023	SELL	$269.46 - $333.38 $1.32 Million - $1.63 Million	-4,892 Reduced 8.56%	52,278 $16.5 Million
Q3 2022 Nov 02, 2022	SELL	$266.58 - $327.38 $6.46 Million - $7.93 Million	-24,215 Reduced 29.75%	57,170 $15.8 Million
Q2 2022 Aug 03, 2022	SELL	$268.98 - $315.31 $821,464 - $962,956	-3,054 Reduced 3.62%	81,385 $22.3 Million
Q1 2022 May 04, 2022	BUY	$299.33 - $412.84 $1.36 Million - $1.87 Million	4,537 Added 5.68%	84,439 $25.3 Million
Q4 2021 Mar 07, 2022	SELL	$326.47 - $416.18 $902,036 - $1.15 Million	-2,763 Reduced 3.34%	79,902 $33.2 Million
Q3 2021 Oct 27, 2021	SELL	$317.05 - $341.41 $1.71 Million - $1.85 Million	-5,405 Reduced 6.14%	82,665 $27.1 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $2.89 Million - $3.25 Million	9,534 Added 12.14%	88,070 $28.1 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $2.8 Million - $3.4 Million	11,145 Added 16.54%	78,536 $24 Million
Q4 2020 Feb 10, 2021	SELL	$261.72 - $290.36 $113,586 - $126,016	-434 Reduced 0.64%	67,391 $17.9 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $149,894 - $176,909	-606 Reduced 0.89%	67,825 $18.8 Million
Q2 2020 Aug 24, 2020	BUY	$178.63 - $256.77 $679,508 - $976,753	3,804 Added 5.89%	68,431 $17.1 Million
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $153,215 - $248,749	-1,007 Reduced 1.53%	64,627 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $387,112 - $436,140	-1,826 Reduced 2.71%	65,634 $14.3 Million
Q3 2019 Oct 18, 2019	SELL	$201.59 - $233.98 $135,266 - $157,000	-671 Reduced 0.98%	67,460 $15.7 Million
Q2 2019 Aug 01, 2019	SELL	$188.91 - $211.25 $45,527 - $50,911	-241 Reduced 0.35%	68,131 $14.2 Million
Q1 2019 May 03, 2019	BUY	$168.61 - $192.39 $1.41 Million - $1.6 Million	8,340 Added 13.89%	68,372 $13.1 Million
Q4 2018 Feb 11, 2019	BUY	$158.14 - $207.6 $692,811 - $909,495	4,381 Added 7.87%	60,032 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $1.06 Million - $1.18 Million	5,508 Added 10.98%	55,651 $11.5 Million
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $229,955 - $268,346	1,333 Added 2.73%	50,143 $9.78 Million
Q1 2018 May 03, 2018	BUY	$171.8 - $207.23 $223,683 - $269,813	1,302 Added 2.74%	48,810 $8.7 Million
Q4 2017 Feb 05, 2018	SELL	$162.71 - $190.36 $55,646 - $65,103	-342 Reduced 0.71%	47,508 $9 Million
Q3 2017 Nov 08, 2017	BUY	$147.49 - $163.56 $856,326 - $949,629	5,806 Added 13.81%	47,850 $7.83 Million
Q2 2017 Aug 10, 2017	BUY	N/A	42,044	42,044 $6.45 Million

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 $430B
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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