Bull Street Advisors, LLC Home Depot, Inc. Transaction History

Bull Street Advisors, LLC

  • $215 Million
  • Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Bull Street Advisors, LLC holds 17,769 shares of HD stock, worth $6.98 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares
17,769
Previous 17,926 0.88%
Holding current value
$6.98 Million
Previous $6.17 Million 16.67%
% of portfolio
3.34%
Previous 2.98%

Shares

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

Nov 04, 2024
SELL
$333.64 - $405.2 $52,381 - $63,616
-157 Reduced 0.88%
17,769 $7.2 Million
Q2 2024

Jul 26, 2024
SELL
$325.1 - $368.03 $17,880 - $20,241
-55 Reduced 0.31%
17,926 $6.17 Million
Q1 2024

Apr 29, 2024
SELL
$338.26 - $395.2 $46,003 - $53,747
-136 Reduced 0.75%
17,981 $6.9 Million
Q4 2023

Jan 29, 2024
SELL
$276.46 - $354.0 $82,108 - $105,138
-297 Reduced 1.61%
18,117 $6.28 Million
Q3 2023

Oct 30, 2023
BUY
$301.82 - $333.84 $12,374 - $13,687
41 Added 0.22%
18,414 $5.56 Million
Q2 2023

Jul 28, 2023
SELL
$282.33 - $313.74 $6,493 - $7,216
-23 Reduced 0.13%
18,373 $5.71 Million
Q1 2023

Apr 26, 2023
SELL
$280.82 - $339.79 $8,424 - $10,193
-30 Reduced 0.16%
18,396 $5.43 Million
Q4 2022

Feb 28, 2023
SELL
$269.46 - $333.38 $107,783 - $133,352
-400 Reduced 2.12%
18,426 $5.82 Million
Q3 2022

Nov 08, 2022
BUY
$266.58 - $327.38 $18,394 - $22,589
69 Added 0.37%
18,826 $5.2 Million
Q1 2022

May 10, 2022
BUY
$299.33 - $412.84 $5,986 - $8,256
20 Added 0.11%
18,757 $5.62 Million
Q4 2021

Feb 03, 2022
SELL
$326.47 - $416.18 $66,926 - $85,316
-205 Reduced 1.08%
18,737 $7.78 Million
Q3 2021

Nov 05, 2021
BUY
$317.05 - $341.41 $44,704 - $48,138
141 Added 0.75%
18,942 $6.22 Million
Q2 2021

Jul 29, 2021
SELL
$302.61 - $341.12 $96,835 - $109,158
-320 Reduced 1.67%
18,801 $6 Million
Q1 2021

May 11, 2021
SELL
$250.93 - $305.25 $9,535 - $11,599
-38 Reduced 0.2%
19,121 $5.84 Million
Q4 2020

Jan 28, 2021
SELL
$261.72 - $290.36 $10,730 - $11,904
-41 Reduced 0.21%
19,159 $5.09 Million
Q3 2020

Nov 06, 2020
SELL
$247.35 - $291.93 $178,834 - $211,065
-723 Reduced 3.63%
19,200 $5.33 Million
Q2 2020

Aug 06, 2020
BUY
$178.63 - $256.77 $59,305 - $85,247
332 Added 1.69%
19,923 $4.99 Million
Q1 2020

May 01, 2020
BUY
$152.15 - $247.02 $571,475 - $927,807
3,756 Added 23.72%
19,591 $3.66 Million
Q4 2019

Jan 29, 2020
BUY
$212.0 - $238.85 $133,560 - $150,475
630 Added 4.14%
15,835 $3.46 Million
Q3 2019

Nov 08, 2019
BUY
$201.59 - $233.98 $3.07 Million - $3.56 Million
15,205 New
15,205 $3.53 Million

Others Institutions Holding HD

# of Institutions
4,124
Shares Held
693M
Call Options Held
9.06M
Put Options Held
9.56M
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 $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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