A detailed history of Covington Investment Advisors Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 33,260 shares of HD stock, worth $13.1 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
33,260
Previous 34,918 4.75%
Holding current value
$13.1 Million
Previous $13.4 Million 14.52%
% of portfolio
1.84%
Previous 2.3%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

SELL
$325.1 - $368.03 $539,015 - $610,193
-1,658 Reduced 4.75%
33,260 $11.5 Million
Q1 2024

May 14, 2024

SELL
$338.26 - $395.2 $3,044 - $3,556
-9 Reduced 0.03%
34,918 $13.4 Million
Q4 2023

Feb 13, 2024

BUY
$276.46 - $354.0 $288,900 - $369,930
1,045 Added 3.08%
34,927 $12.1 Million
Q3 2023

Nov 13, 2023

BUY
$301.82 - $333.84 $12,072 - $13,353
40 Added 0.12%
33,882 $10.2 Million
Q2 2023

Aug 10, 2023

BUY
$282.33 - $313.74 $1.31 Million - $1.46 Million
4,649 Added 15.93%
33,842 $10.5 Million
Q1 2023

May 09, 2023

BUY
$280.82 - $339.79 $484,414 - $586,137
1,725 Added 6.28%
29,193 $8.62 Million
Q4 2022

Feb 10, 2023

BUY
$269.46 - $333.38 $185,927 - $230,032
690 Added 2.58%
27,468 $8.68 Million
Q3 2022

Nov 10, 2022

BUY
$266.58 - $327.38 $145,286 - $178,422
545 Added 2.08%
26,778 $7.39 Million
Q2 2022

Aug 10, 2022

SELL
$268.98 - $315.31 $9,952 - $11,666
-37 Reduced 0.14%
26,233 $7.2 Million
Q1 2022

May 09, 2022

BUY
$299.33 - $412.84 $1.86 Million - $2.57 Million
6,215 Added 30.99%
26,270 $7.86 Million
Q4 2021

Feb 10, 2022

BUY
$326.47 - $416.18 $20,241 - $25,803
62 Added 0.31%
20,055 $8.32 Million
Q3 2021

Nov 10, 2021

BUY
$317.05 - $341.41 $1.05 Million - $1.13 Million
3,307 Added 19.82%
19,993 $6.56 Million
Q2 2021

Aug 09, 2021

BUY
$302.61 - $341.12 $5.05 Million - $5.69 Million
16,686 New
16,686 $5.32 Million

Others Institutions Holding HD

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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