Waters Parkerson & Co., LLC Home Depot, Inc. Transaction History

Waters Parkerson & Co., LLC

$1.88 Billion
Q2 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 200,434 shares of HD stock, worth $81.8 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

200,434

Previous 201,327 0.44%

Holding current value

$81.8 Million

Previous $77.2 Million 10.66%

% of portfolio

3.67%

Previous 3.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$325.1 - $368.03 $290,314 - $328,650	-893 Reduced 0.44%	200,434 $69 Million
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $691,741 - $808,184	-2,045 Reduced 1.01%	201,327 $77.2 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $928,352 - $1.19 Million	-3,358 Reduced 1.62%	203,372 $70.5 Million
Q3 2023 Nov 09, 2023	BUY	$301.82 - $333.84 $279,787 - $309,469	927 Added 0.45%	206,730 $62.5 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $110,391 - $122,672	-391 Reduced 0.19%	205,803 $63.9 Million
Q1 2023 May 02, 2023	BUY	$280.82 - $339.79 $226,060 - $273,530	805 Added 0.39%	206,194 $60.9 Million
Q4 2022 Feb 09, 2023	SELL	$269.46 - $333.38 $560,746 - $693,763	-2,081 Reduced 1.0%	205,389 $64.9 Million
Q3 2022 Nov 04, 2022	BUY	$266.58 - $327.38 $97,568 - $119,821	366 Added 0.18%	207,470 $57.2 Million
Q2 2022 Aug 01, 2022	BUY	$268.98 - $315.31 $472,597 - $553,999	1,757 Added 0.86%	207,104 $56.8 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $863,567 - $1.19 Million	2,885 Added 1.42%	205,347 $61.5 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $1.89 Million - $2.41 Million	-5,798 Reduced 2.78%	202,462 $84 Million
Q3 2021 Nov 04, 2021	SELL	$317.05 - $341.41 $700,363 - $754,174	-2,209 Reduced 1.05%	208,260 $68.4 Million
Q2 2021 Aug 10, 2021	SELL	$302.61 - $341.12 $1.39 Million - $1.57 Million	-4,606 Reduced 2.14%	210,469 $67.1 Million
Q1 2021 May 12, 2021	BUY	$250.93 - $305.25 $292,333 - $355,616	1,165 Added 0.54%	215,075 $65.7 Million
Q4 2020 Feb 10, 2021	SELL	$261.72 - $290.36 $399,908 - $443,670	-1,528 Reduced 0.71%	213,910 $56.8 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $773,710 - $913,157	-3,128 Reduced 1.43%	215,438 $59.8 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $453,005 - $651,168	-2,536 Reduced 1.15%	218,566 $54.8 Million
Q1 2020 May 11, 2020	BUY	$152.15 - $247.02 $190,948 - $310,010	1,255 Added 0.57%	221,102 $41.3 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $289,592 - $326,269	1,366 Added 0.63%	219,847 $48 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $466,479 - $541,429	-2,314 Reduced 1.05%	218,481 $50.7 Million
Q2 2019 Aug 06, 2019	SELL	$188.91 - $211.25 $354,017 - $395,882	-1,874 Reduced 0.84%	220,795 $45.9 Million
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $48,222 - $55,023	-286 Reduced 0.13%	222,669 $42.7 Million
Q4 2018 Feb 12, 2019	SELL	$158.14 - $207.6 $509,527 - $668,887	-3,222 Reduced 1.42%	222,955 $38.3 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $512,101 - $567,130	-2,652 Reduced 1.16%	226,177 $46.9 Million
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $63,483 - $74,082	-368 Reduced 0.16%	228,829 $44.6 Million
Q1 2018 May 09, 2018	BUY	$171.8 - $207.23 $25,770 - $31,084	150 Added 0.07%	229,197 $40.9 Million
Q4 2017 Feb 09, 2018	SELL	$162.71 - $190.36 $391,642 - $458,196	-2,407 Reduced 1.04%	229,047 $43.4 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $1.57 Million - $1.74 Million	10,620 Added 4.81%	231,454 $37.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	220,834	220,834 $33.9 Million

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

695M

Call Options Held

7.66M

Put Options Held

7.86M

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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Waters Parkerson & Co., LLC Home Depot, Inc. Transaction History