Taylor, Cottrill, Erickson & Associates, Inc. Home Depot, Inc. Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$338 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$326.47 - $416.18 $6.24 Million - $7.95 Million	-19,107 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$317.05 - $341.41 $45,021 - $48,480	142 Added 0.75%	19,107 $6.27 Million
Q2 2021 Jul 20, 2021	SELL	$302.61 - $341.12 $33,287 - $37,523	-110 Reduced 0.58%	18,965 $6.05 Million
Q1 2021 Apr 14, 2021	BUY	$250.93 - $305.25 $16,310 - $19,841	65 Added 0.34%	19,075 $5.82 Million
Q4 2020 Jan 25, 2021	BUY	$261.72 - $290.36 $61,504 - $68,234	235 Added 1.25%	19,010 $5.05 Million
Q3 2020 Oct 09, 2020	BUY	$247.35 - $291.93 $92,756 - $109,473	375 Added 2.04%	18,775 $5.21 Million
Q2 2020 Jul 14, 2020	BUY	$178.63 - $256.77 $13,575 - $19,514	76 Added 0.41%	18,400 $4.61 Million
Q1 2020 Apr 15, 2020	SELL	$152.15 - $247.02 $24,800 - $40,264	-163 Reduced 0.88%	18,324 $3.42 Million
Q4 2019 Jan 14, 2020	SELL	$212.0 - $238.85 $18,656 - $21,018	-88 Reduced 0.47%	18,487 $4.04 Million
Q3 2019 Oct 25, 2019	BUY	$201.59 - $233.98 $5,039 - $5,849	25 Added 0.13%	18,575 $4.31 Million
Q2 2019 Jul 26, 2019	BUY	$188.91 - $211.25 $53,839 - $60,206	285 Added 1.56%	18,550 $3.86 Million
Q1 2019 Apr 29, 2019	BUY	$168.61 - $192.39 $691,469 - $788,991	4,101 Added 28.95%	18,265 $3.51 Million
Q4 2018 Jan 29, 2019	BUY	$158.14 - $207.6 $947,258 - $1.24 Million	5,990 Added 73.28%	14,164 $2.43 Million
Q3 2018 Oct 24, 2018	BUY	$193.1 - $213.85 $183,445 - $203,157	950 Added 13.15%	8,174 $1.69 Million
Q2 2018 Jul 30, 2018	SELL	$172.51 - $201.31 $4,312 - $5,032	-25 Reduced 0.34%	7,224 $1.41 Million
Q1 2018 Apr 23, 2018	SELL	$171.8 - $207.23 $25,770 - $31,084	-150 Reduced 2.03%	7,249 $1.29 Million
Q4 2017 Jan 24, 2018	SELL	$162.71 - $190.36 $6,508 - $7,614	-40 Reduced 0.54%	7,399 $1.4 Million
Q3 2017 Oct 19, 2017	BUY	$147.49 - $163.56 $1.1 Million - $1.22 Million	7,439	7,439 $1.22 Million

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

695M

Call Options Held

7.66M

Put Options Held

7.86M

Vanguard Group Inc Valley Forge, PA

94.1M
Shares

$38.4 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29 Billion
0.56% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$18.9 Billion
0.71% of portfolio
Capital World Investors Los Angeles, CA

25.1M
Shares

$10.2 Billion
1.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.3M
Shares

$8.68 Billion
0.65% of portfolio

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 $418B
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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