A detailed history of Stonebridge Capital Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 57,736 shares of HD stock, worth $22.7 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
57,736
Previous 56,957 1.37%
Holding current value
$22.7 Million
Previous $19.6 Million 19.32%
% of portfolio
1.96%
Previous 1.74%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$333.64 - $405.2 $259,905 - $315,650
779 Added 1.37%
57,736 $23.4 Million
Q2 2024

Aug 14, 2024

BUY
$325.1 - $368.03 $956,769 - $1.08 Million
2,943 Added 5.45%
56,957 $19.6 Million
Q1 2024

May 14, 2024

BUY
$338.26 - $395.2 $402,529 - $470,288
1,190 Added 2.25%
54,014 $20.7 Million
Q4 2023

Feb 14, 2024

BUY
$276.46 - $354.0 $298,300 - $381,966
1,079 Added 2.09%
52,824 $18.3 Million
Q3 2023

Nov 15, 2023

SELL
$301.82 - $333.84 $4,225 - $4,673
-14 Reduced 0.03%
51,745 $15.6 Million
Q2 2023

Aug 23, 2023

BUY
$282.33 - $313.74 $165,163 - $183,537
585 Added 1.14%
51,759 $16.1 Million
Q1 2023

May 12, 2023

BUY
$280.82 - $339.79 $39,876 - $48,250
142 Added 0.28%
51,174 $15.1 Million
Q4 2022

Feb 14, 2023

BUY
$269.46 - $333.38 $363,771 - $450,063
1,350 Added 2.72%
51,032 $16.1 Million
Q3 2022

Nov 14, 2022

BUY
$266.58 - $327.38 $50,117 - $61,547
188 Added 0.38%
49,682 $13.7 Million
Q2 2022

Aug 12, 2022

BUY
$268.98 - $315.31 $4.28 Million - $5.02 Million
15,916 Added 47.4%
49,494 $13.6 Million
Q1 2022

May 13, 2022

BUY
$299.33 - $412.84 $86,805 - $119,723
290 Added 0.87%
33,578 $10.1 Million
Q4 2021

Feb 14, 2022

BUY
$326.47 - $416.18 $386,866 - $493,173
1,185 Added 3.69%
33,288 $13.8 Million
Q3 2021

Nov 15, 2021

SELL
$317.05 - $341.41 $49,776 - $53,601
-157 Reduced 0.49%
32,103 $10.5 Million
Q2 2021

Aug 20, 2021

BUY
$302.61 - $341.12 $51,141 - $57,649
169 Added 0.53%
32,260 $10.3 Million
Q1 2021

May 14, 2021

BUY
$250.93 - $305.25 $541,757 - $659,034
2,159 Added 7.21%
32,091 $9.8 Million
Q4 2020

Mar 05, 2021

SELL
$261.72 - $290.36 $177,184 - $196,573
-677 Reduced 2.21%
29,932 $7.95 Million
Q3 2020

Nov 18, 2020

SELL
$247.35 - $291.93 $28,939 - $34,155
-117 Reduced 0.38%
30,609 $8.5 Million
Q2 2020

Aug 13, 2020

BUY
$178.63 - $256.77 $56,268 - $80,882
315 Added 1.04%
30,726 $7.7 Million
Q1 2020

May 15, 2020

SELL
$152.15 - $247.02 $2.63 Million - $4.27 Million
-17,276 Reduced 36.23%
30,411 $5.68 Million
Q4 2019

Feb 14, 2020

SELL
$212.0 - $238.85 $619,676 - $698,158
-2,923 Reduced 5.78%
47,687 $10.4 Million
Q3 2019

Nov 12, 2019

SELL
$201.59 - $233.98 $286,459 - $332,485
-1,421 Reduced 2.73%
50,610 $11.7 Million
Q2 2019

Aug 15, 2019

SELL
$188.91 - $211.25 $515,724 - $576,712
-2,730 Reduced 4.99%
52,031 $10.8 Million
Q1 2019

May 14, 2019

BUY
$168.61 - $192.39 $399,099 - $455,387
2,367 Added 4.52%
54,761 $10.5 Million
Q4 2018

Feb 13, 2019

BUY
$158.14 - $207.6 $309,954 - $406,896
1,960 Added 3.89%
52,394 $9 Million
Q3 2018

Nov 15, 2018

SELL
$193.1 - $213.85 $254,119 - $281,426
-1,316 Reduced 2.54%
50,434 $10.4 Million
Q2 2018

Aug 14, 2018

SELL
$172.51 - $201.31 $35,192 - $41,067
-204 Reduced 0.39%
51,750 $10.1 Million
Q1 2018

May 15, 2018

SELL
$171.8 - $207.23 $164,928 - $198,940
-960 Reduced 1.81%
51,954 $9.26 Million
Q4 2017

Feb 15, 2018

SELL
$162.71 - $190.36 $370,002 - $432,878
-2,274 Reduced 4.12%
52,914 $10 Million
Q3 2017

Nov 15, 2017

BUY
$147.49 - $163.56 $17,108 - $18,972
116 Added 0.21%
55,188 $9.03 Million
Q2 2017

Aug 15, 2017

BUY
N/A
55,072
55,072 $8.45 Million

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 $402B
  • 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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