Cannell & Co. Home Depot, Inc. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Home Depot, Inc. stock. As of the latest transaction made, Cannell & Co. holds 89,545 shares of HD stock, worth $35.5 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

89,545

Previous 89,394 0.17%

Holding current value

$35.5 Million

Previous $27 Million 14.88%

% of portfolio

1.03%

Previous 0.95%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$276.46 - $354.0 $41,745 - $53,454	151 Added 0.17%	89,545 $31 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $304,234 - $336,510	-1,008 Reduced 1.12%	89,394 $27 Million
Q2 2023 Aug 09, 2023	SELL	$282.33 - $313.74 $618,867 - $687,718	-2,192 Reduced 2.37%	90,402 $28.1 Million
Q1 2023 May 08, 2023	SELL	$280.82 - $339.79 $704,577 - $852,533	-2,509 Reduced 2.64%	92,594 $27.3 Million
Q4 2022 Feb 03, 2023	BUY	$269.46 - $333.38 $326,046 - $403,389	1,210 Added 1.29%	95,103 $30 Million
Q3 2022 Nov 02, 2022	BUY	$266.58 - $327.38 $137,288 - $168,600	515 Added 0.55%	93,893 $25.9 Million
Q2 2022 Aug 08, 2022	SELL	$268.98 - $315.31 $134,490 - $157,655	-500 Reduced 0.53%	93,378 $25.6 Million
Q1 2022 May 10, 2022	SELL	$299.33 - $412.84 $480,424 - $662,608	-1,605 Reduced 1.68%	93,878 $28.1 Million
Q4 2021 Feb 09, 2022	SELL	$326.47 - $416.18 $737,822 - $940,566	-2,260 Reduced 2.31%	95,483 $39.6 Million
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $235,568 - $253,667	-743 Reduced 0.75%	97,743 $32.1 Million
Q2 2021 Aug 09, 2021	SELL	$302.61 - $341.12 $401,563 - $452,666	-1,327 Reduced 1.33%	98,486 $31.4 Million
Q1 2021 May 07, 2021	SELL	$250.93 - $305.25 $1.09 Million - $1.32 Million	-4,329 Reduced 4.16%	99,813 $30.5 Million
Q4 2020 Feb 11, 2021	SELL	$261.72 - $290.36 $75,898 - $84,204	-290 Reduced 0.28%	104,142 $27.7 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $5.46 Million - $6.45 Million	-22,090 Reduced 17.46%	104,432 $29 Million
Q2 2020 Aug 07, 2020	SELL	$178.63 - $256.77 $19.3 Million - $27.7 Million	-108,067 Reduced 46.07%	126,522 $31.7 Million
Q1 2020 May 05, 2020	BUY	$152.15 - $247.02 $20 Million - $32.5 Million	131,718 Added 128.04%	234,589 $43.8 Million
Q4 2019 Feb 10, 2020	SELL	$212.0 - $238.85 $77,380 - $87,180	-365 Reduced 0.35%	102,871 $22.5 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $413,864 - $480,360	-2,053 Reduced 1.95%	103,236 $24 Million
Q2 2019 Aug 12, 2019	SELL	$188.91 - $211.25 $449,039 - $502,141	-2,377 Reduced 2.21%	105,289 $21.9 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $63,228 - $72,146	-375 Reduced 0.35%	107,666 $20.7 Million
Q4 2018 Feb 11, 2019	BUY	$158.14 - $207.6 $638,885 - $838,704	4,040 Added 3.88%	108,041 $18.6 Million
Q3 2018 Nov 05, 2018	SELL	$193.1 - $213.85 $336,766 - $372,954	-1,744 Reduced 1.65%	104,001 $21.5 Million
Q2 2018 Aug 06, 2018	SELL	$172.51 - $201.31 $89,360 - $104,278	-518 Reduced 0.49%	105,745 $20.6 Million
Q1 2018 May 09, 2018	SELL	$171.8 - $207.23 $219,045 - $264,218	-1,275 Reduced 1.19%	106,263 $18.9 Million
Q4 2017 Feb 13, 2018	SELL	$162.71 - $190.36 $152,133 - $177,986	-935 Reduced 0.86%	107,538 $20.4 Million
Q3 2017 Nov 08, 2017	BUY	$147.49 - $163.56 $16 Million - $17.7 Million	108,473	108,473 $17.7 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $406B
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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