Townsend & Associates, Inc Home Depot, Inc. Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

A detailed history of Townsend & Associates, Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Townsend & Associates, Inc holds 1,348 shares of HD stock, worth $566,160. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,348

Previous 1,348 -0.0%

Holding current value

$566,160

Previous $464,000 17.67%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$325.1 - $368.03 $11,703 - $13,249	-36 Reduced 2.6%	1,348 $464,000
Q1 2024 Apr 24, 2024	SELL	$338.26 - $395.2 $20,972 - $24,502	-62 Reduced 4.29%	1,384 $530,000
Q4 2023 Feb 06, 2024	SELL	$276.46 - $354.0 $3,593 - $4,602	-13 Reduced 0.89%	1,446 $501,000
Q3 2023 Nov 01, 2023	BUY	$301.82 - $333.84 $301 - $333	1 Added 0.07%	1,459 $440,000
Q2 2023 Jul 28, 2023	BUY	$282.33 - $313.74 $54,772 - $60,865	194 Added 15.35%	1,458 $452,000
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $147,149 - $178,049	524 Added 70.81%	1,264 $373,000
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $65,478 - $81,011	-243 Reduced 24.72%	740 $233,000
Q3 2022 Nov 09, 2022	BUY	$266.58 - $327.38 $262,048 - $321,814	983 New	983 $286,000
Q3 2019 Oct 10, 2019	SELL	$201.59 - $233.98 $214,290 - $248,720	-1,063 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$188.91 - $211.25 $200,811 - $224,558	1,063 New	1,063 $225,000
Q4 2018 Jan 15, 2019	SELL	$158.14 - $207.6 $121,451 - $159,436	-768 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$193.1 - $213.85 $23,365 - $25,875	121 Added 18.7%	768 $159,000
Q2 2018 Jul 19, 2018	BUY	$172.51 - $201.31 $345 - $402	2 Added 0.31%	647 $126,000
Q1 2018 Apr 17, 2018	BUY	$171.8 - $207.23 $90,882 - $109,624	529 Added 456.03%	645 $115,000
Q4 2017 Feb 15, 2018	BUY	$162.71 - $190.36 $18,874 - $22,081	116	116 $22,000

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 ...

More about HD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend & Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Townsend & Associates, Inc with notifications on news.

Account

Townsend & Associates, Inc Home Depot, Inc. Transaction History