Carl P. Sherr & Co., LLC Home Depot, Inc. Transaction History

Carl P. Sherr & Co., LLC

  • $188 Million
  • Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 11,155 shares of HD stock, worth $4.35 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
11,155
Previous 11,154 0.01%
Holding current value
$4.35 Million
Previous $3.84 Million 17.74%
% of portfolio
2.4%
Previous 2.14%

Shares

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

Nov 14, 2024
BUY
$333.64 - $405.2 $333 - $405
1 Added 0.01%
11,155 $4.52 Million
Q2 2024

Jul 23, 2024
BUY
$325.1 - $368.03 $650 - $736
2 Added 0.02%
11,154 $3.84 Million
Q1 2024

May 02, 2024
BUY
$338.26 - $395.2 $338 - $395
1 Added 0.01%
11,152 $4.28 Million
Q4 2023

Jan 30, 2024
SELL
$276.46 - $354.0 $87,914 - $112,572
-318 Reduced 2.77%
11,151 $3.86 Million
Q3 2023

Nov 03, 2023
SELL
$301.82 - $333.84 $61,571 - $68,103
-204 Reduced 1.75%
11,469 $3.47 Million
Q2 2023

Jul 17, 2023
SELL
$282.33 - $313.74 $282 - $313
-1 Reduced 0.01%
11,673 $3.63 Million
Q1 2023

May 02, 2023
BUY
$280.82 - $339.79 $561 - $679
2 Added 0.02%
11,674 $3.45 Million
Q4 2022

Feb 02, 2023
SELL
$269.46 - $333.38 $20,478 - $25,336
-76 Reduced 0.65%
11,672 $3.69 Million
Q3 2022

Nov 10, 2022
SELL
$266.58 - $327.38 $36,788 - $45,178
-138 Reduced 1.16%
11,748 $3.24 Million
Q2 2022

Aug 03, 2022
BUY
$268.98 - $315.31 $20,442 - $23,963
76 Added 0.64%
11,886 $3.26 Million
Q1 2022

May 03, 2022
SELL
$299.33 - $412.84 $73,934 - $101,971
-247 Reduced 2.05%
11,810 $3.54 Million
Q4 2021

Feb 11, 2022
SELL
$326.47 - $416.18 $116,549 - $148,576
-357 Reduced 2.88%
12,057 $5 Million
Q3 2021

Nov 03, 2021
SELL
$317.05 - $341.41 $38,363 - $41,310
-121 Reduced 0.97%
12,414 $4.08 Million
Q2 2021

Jul 21, 2021
BUY
$302.61 - $341.12 $302 - $341
1 Added 0.01%
12,535 $4 Million
Q1 2021

Apr 13, 2021
SELL
$250.93 - $305.25 $32,620 - $39,682
-130 Reduced 1.03%
12,534 $3.83 Million
Q4 2020

Feb 08, 2021
SELL
$261.72 - $290.36 $29,836 - $33,101
-114 Reduced 0.89%
12,664 $3.36 Million
Q3 2020

Oct 19, 2020
SELL
$247.35 - $291.93 $5,936 - $7,006
-24 Reduced 0.19%
12,778 $3.55 Million
Q2 2020

Jul 29, 2020
SELL
$178.63 - $256.77 $1,429 - $2,054
-8 Reduced 0.06%
12,802 $3.21 Million
Q1 2020

Jul 28, 2020
SELL
$152.15 - $247.02 $127,349 - $206,755
-837 Reduced 6.13%
12,810 $2.39 Million
Q4 2019

Jul 28, 2020
BUY
$212.0 - $238.85 $2.89 Million - $3.26 Million
13,647 New
13,647 $2.98 Million

Others Institutions Holding HD

# of Institutions
4,128
Shares Held
684M
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 $399B
  • 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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