Forbes J M & CO LLP Home Depot, Inc. Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Home Depot, Inc. stock. As of the latest transaction made, Forbes J M & CO LLP holds 24,331 shares of HD stock, worth $9.64 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

24,331

Previous 24,257 0.31%

Holding current value

$9.64 Million

Previous $8.35 Million 18.06%

% of portfolio

0.98%

Previous 0.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$333.64 - $405.2 $24,689 - $29,984	74 Added 0.31%	24,331 $9.86 Million
Q2 2024 Jul 30, 2024	SELL	$325.1 - $368.03 $4,226 - $4,784	-13 Reduced 0.05%	24,257 $8.35 Million
Q1 2024 Apr 11, 2024	BUY	$338.26 - $395.2 $7,779 - $9,089	23 Added 0.09%	24,270 $9.31 Million
Q4 2023 Feb 08, 2024	BUY	$276.46 - $354.0 $20,734 - $26,550	75 Added 0.31%	24,247 $8.4 Million
Q3 2023 Nov 02, 2023	BUY	$301.82 - $333.84 $270,430 - $299,120	896 Added 3.85%	24,172 $7.3 Million
Q2 2023 Aug 03, 2023	SELL	$282.33 - $313.74 $1.39 Million - $1.55 Million	-4,935 Reduced 17.49%	23,276 $7.23 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $26,677 - $32,280	-95 Reduced 0.34%	28,211 $8.33 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $34,221 - $42,339	-127 Reduced 0.45%	28,306 $8.94 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $47,184 - $57,946	177 Added 0.63%	28,433 $7.85 Million
Q2 2022 Jul 22, 2022	SELL	$268.98 - $315.31 $31,739 - $37,206	-118 Reduced 0.42%	28,256 $7.75 Million
Q1 2022 May 09, 2022	SELL	$299.33 - $412.84 $5.64 Million - $7.78 Million	-18,849 Reduced 39.91%	28,374 $8.49 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $59,091 - $75,328	181 Added 0.38%	47,223 $19.6 Million
Q3 2021 Nov 05, 2021	BUY	$317.05 - $341.41 $217,496 - $234,207	686 Added 1.48%	47,042 $15.4 Million
Q2 2021 Aug 03, 2021	BUY	$302.61 - $341.12 $211,221 - $238,101	698 Added 1.53%	46,356 $14.8 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $10.7 Million - $13 Million	42,485 Added 1338.95%	45,658 $13.9 Million
Q4 2020 Feb 11, 2021	SELL	$261.72 - $290.36 $196,290 - $217,770	-750 Reduced 19.12%	3,173 $843,000
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $13,109 - $15,472	-53 Reduced 1.33%	3,923 $1.09 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $3,499 - $5,681	-23 Reduced 0.58%	3,976 $742,000
Q1 2019 May 07, 2019	SELL	$168.61 - $192.39 $5,901 - $6,733	-35 Reduced 0.87%	3,999 $767,000
Q3 2018 Nov 02, 2018	SELL	$193.1 - $213.85 $26,068 - $28,869	-135 Reduced 3.24%	4,034 $836,000
Q2 2018 Aug 10, 2018	SELL	$172.51 - $201.31 $7,762 - $9,058	-45 Reduced 1.07%	4,169 $813,000
Q1 2018 Apr 18, 2018	SELL	$171.8 - $207.23 $6,013 - $7,253	-35 Reduced 0.82%	4,214 $751,000
Q4 2017 Feb 09, 2018	SELL	$162.71 - $190.36 $123,822 - $144,863	-761 Reduced 15.19%	4,249 $805,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,010	5,010 $768,000

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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