Burns J W & CO Inc Home Depot, Inc. Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Burns J W & CO Inc holds 15,179 shares of HD stock, worth $5.96 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

15,179

Previous 16,181 6.19%

Holding current value

$5.96 Million

Previous $5.57 Million 10.41%

% of portfolio

0.8%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$333.64 - $405.2 $334,307 - $406,010	-1,002 Reduced 6.19%	15,179 $6.15 Million
Q2 2024 Jul 23, 2024	SELL	$325.1 - $368.03 $27,633 - $31,282	-85 Reduced 0.52%	16,181 $5.57 Million
Q1 2024 Apr 17, 2024	SELL	$338.26 - $395.2 $55,474 - $64,812	-164 Reduced 1.0%	16,266 $6.24 Million
Q4 2023 Jan 18, 2024	BUY	$276.46 - $354.0 $12,993 - $16,638	47 Added 0.29%	16,430 $5.69 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $3,018 - $3,338	-10 Reduced 0.06%	16,383 $4.95 Million
Q2 2023 Jul 12, 2023	SELL	$282.33 - $313.74 $11,010 - $12,235	-39 Reduced 0.24%	16,393 $5.09 Million
Q1 2023 Apr 17, 2023	BUY	$280.82 - $339.79 $23,308 - $28,202	83 Added 0.51%	16,432 $4.85 Million
Q4 2022 Jan 13, 2023	BUY	$269.46 - $333.38 $5,928 - $7,334	22 Added 0.13%	16,349 $5.16 Million
Q3 2022 Oct 04, 2022	SELL	$266.58 - $327.38 $33,589 - $41,249	-126 Reduced 0.77%	16,327 $4.51 Million
Q2 2022 Jul 14, 2022	BUY	$268.98 - $315.31 $1,075 - $1,261	4 Added 0.02%	16,453 $4.51 Million
Q1 2022 Apr 08, 2022	SELL	$299.33 - $412.84 $89,799 - $123,851	-300 Reduced 1.79%	16,449 $4.92 Million
Q4 2021 Jan 20, 2022	SELL	$326.47 - $416.18 $473,381 - $603,461	-1,450 Reduced 7.97%	16,749 $6.95 Million
Q3 2021 Oct 13, 2021	SELL	$317.05 - $341.41 $311,026 - $334,923	-981 Reduced 5.11%	18,199 $5.97 Million
Q2 2021 Jul 12, 2021	SELL	$302.61 - $341.12 $23,300 - $26,266	-77 Reduced 0.4%	19,180 $6.12 Million
Q1 2021 Apr 16, 2021	BUY	$250.93 - $305.25 $22,834 - $27,777	91 Added 0.47%	19,257 $5.88 Million
Q4 2020 Jan 12, 2021	BUY	$261.72 - $290.36 $261 - $290	1 Added 0.01%	19,166 $5.09 Million
Q3 2020 Oct 06, 2020	BUY	$247.35 - $291.93 $27,703 - $32,696	112 Added 0.59%	19,165 $5.32 Million
Q2 2020 Jul 06, 2020	SELL	$178.63 - $256.77 $8,931 - $12,838	-50 Reduced 0.26%	19,053 $4.77 Million
Q1 2020 Apr 06, 2020	SELL	$152.15 - $247.02 $38,037 - $61,755	-250 Reduced 1.29%	19,103 $3.57 Million
Q4 2019 Jan 07, 2020	SELL	$212.0 - $238.85 $3,816 - $4,299	-18 Reduced 0.09%	19,353 $4.23 Million
Q3 2019 Oct 11, 2019	BUY	$201.59 - $233.98 $5,039 - $5,849	25 Added 0.13%	19,371 $4.5 Million
Q2 2019 Jul 09, 2019	SELL	$188.91 - $211.25 $4,722 - $5,281	-25 Reduced 0.13%	19,346 $4.02 Million
Q1 2019 Apr 02, 2019	BUY	$168.61 - $192.39 $4,215 - $4,809	25 Added 0.13%	19,371 $3.72 Million
Q3 2018 Oct 05, 2018	SELL	$193.1 - $213.85 $141,928 - $157,179	-735 Reduced 3.66%	19,346 $4.01 Million
Q2 2018 Jul 20, 2018	BUY	$172.51 - $201.31 $47,440 - $55,360	275 Added 1.39%	20,081 $3.92 Million
Q1 2018 Apr 04, 2018	BUY	$171.8 - $207.23 $94,490 - $113,976	550 Added 2.86%	19,806 $3.53 Million
Q4 2017 Jan 17, 2018	BUY	$162.71 - $190.36 $13,504 - $15,799	83 Added 0.43%	19,256 $3.65 Million
Q3 2017 Oct 10, 2017	BUY	$147.49 - $163.56 $2.83 Million - $3.14 Million	19,173	19,173 $3.14 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.

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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