Stewart & Patten CO LLC Home Depot, Inc. Transaction History

Stewart & Patten CO LLC

  • $664 Million
  • Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Stewart & Patten CO LLC holds 83,482 shares of HD stock, worth $30.2 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares
83,482
Previous 85,510 2.37%
Holding current value
$30.2 Million
Previous $29.6 Million 8.07%
% of portfolio
4.82%
Previous 4.67%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$338.26 - $395.2 $685,991 - $801,465
-2,028 Reduced 2.37%
83,482 $32 Million
Q4 2023

Jan 18, 2024
SELL
$276.46 - $354.0 $8,293 - $10,620
-30 Reduced 0.04%
85,510 $29.6 Million
Q3 2023

Oct 18, 2023
SELL
$301.82 - $333.84 $476,573 - $527,133
-1,579 Reduced 1.81%
85,540 $25.8 Million
Q2 2023

Jul 19, 2023
BUY
$282.33 - $313.74 $181,538 - $201,734
643 Added 0.74%
87,119 $27.1 Million
Q1 2023

Apr 19, 2023
BUY
$280.82 - $339.79 $529,626 - $640,843
1,886 Added 2.23%
86,476 $25.5 Million
Q4 2022

Jan 30, 2023
SELL
$269.46 - $333.38 $182,963 - $226,365
-679 Reduced 0.8%
84,590 $26.7 Million
Q3 2022

Oct 19, 2022
BUY
$266.58 - $327.38 $185,539 - $227,856
696 Added 0.82%
85,269 $23.5 Million
Q2 2022

Jul 21, 2022
BUY
$268.98 - $315.31 $202,003 - $236,797
751 Added 0.9%
84,573 $23.2 Million
Q1 2022

Apr 22, 2022
SELL
$299.33 - $412.84 $781,251 - $1.08 Million
-2,610 Reduced 3.02%
83,822 $25.1 Million
Q4 2021

Jan 20, 2022
SELL
$326.47 - $416.18 $697,666 - $889,376
-2,137 Reduced 2.41%
86,432 $35.9 Million
Q3 2021

Oct 20, 2021
SELL
$317.05 - $341.41 $357,949 - $385,451
-1,129 Reduced 1.26%
88,569 $29.1 Million
Q2 2021

Jul 21, 2021
SELL
$302.61 - $341.12 $600,075 - $676,440
-1,983 Reduced 2.16%
89,698 $28.6 Million
Q1 2021

Apr 21, 2021
SELL
$250.93 - $305.25 $315,168 - $383,394
-1,256 Reduced 1.35%
91,681 $28 Million
Q4 2020

Jan 25, 2021
SELL
$261.72 - $290.36 $1.19 Million - $1.33 Million
-4,564 Reduced 4.68%
92,937 $24.7 Million
Q3 2020

Oct 22, 2020
SELL
$247.35 - $291.93 $1.05 Million - $1.23 Million
-4,225 Reduced 4.15%
97,501 $27.1 Million
Q2 2020

Jul 17, 2020
SELL
$178.63 - $256.77 $160,231 - $230,322
-897 Reduced 0.87%
101,726 $25.5 Million
Q1 2020

Apr 16, 2020
BUY
$152.15 - $247.02 $145,759 - $236,645
958 Added 0.94%
102,623 $19.2 Million
Q4 2019

Jan 17, 2020
BUY
$212.0 - $238.85 $108,756 - $122,530
513 Added 0.51%
101,665 $22.2 Million
Q3 2019

Oct 17, 2019
SELL
$201.59 - $233.98 $315,488 - $366,178
-1,565 Reduced 1.52%
101,152 $23.5 Million
Q2 2019

Jul 17, 2019
BUY
$188.91 - $211.25 $19,646 - $21,970
104 Added 0.1%
102,717 $21.4 Million
Q1 2019

Apr 18, 2019
SELL
$168.61 - $192.39 $38,443 - $43,864
-228 Reduced 0.22%
102,613 $19.7 Million
Q4 2018

Jan 17, 2019
BUY
$158.14 - $207.6 $137,739 - $180,819
871 Added 0.85%
102,841 $17.7 Million
Q3 2018

Oct 22, 2018
SELL
$193.1 - $213.85 $1.12 Million - $1.24 Million
-5,777 Reduced 5.36%
101,970 $21.1 Million
Q2 2018

Jul 25, 2018
SELL
$172.51 - $201.31 $535,126 - $624,463
-3,102 Reduced 2.8%
107,747 $21 Million
Q1 2018

Apr 30, 2018
SELL
$171.8 - $207.23 $1.39 Million - $1.68 Million
-8,091 Reduced 6.8%
110,849 $19.8 Million
Q4 2017

Jan 29, 2018
SELL
$162.71 - $190.36 $1.14 Million - $1.33 Million
-6,995 Reduced 5.55%
118,940 $22.5 Million
Q3 2017

Oct 27, 2017
BUY
$147.49 - $163.56 $18.6 Million - $20.6 Million
125,935
125,935 $20.6 Million

Others Institutions Holding HD

# of Institutions
3,964
Shares Held
696M
Call Options Held
7.66M
Put Options Held
7.86M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $370B
  • 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
Track This Portfolio

Track Stewart & Patten CO LLC Portfolio

Follow Stewart & Patten CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stewart & Patten CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewart & Patten CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email