Hm Payson & CO Home Depot, Inc. Transaction History

Hm Payson & CO

$5.79 Billion
Q4 2024

A detailed history of Hm Payson & CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 263,109 shares of HD stock, worth $108 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

263,109

Previous 263,915 0.31%

Holding current value

$108 Million

Previous $107 Million 4.29%

% of portfolio

1.77%

Previous 1.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$385.02 - $431.37 $310,326 - $347,684	-806 Reduced 0.31%	263,109 $102 Million
Q3 2024 Oct 28, 2024	SELL	$333.64 - $405.2 $61,389 - $74,556	-184 Reduced 0.07%	263,915 $107 Million
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $70,546 - $79,862	-217 Reduced 0.08%	264,099 $90.9 Million
Q1 2024 Jun 20, 2024	SELL	$338.26 - $395.2 $2.7 Million - $3.15 Million	-7,979 Reduced 2.93%	264,316 $101 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $11.9 Million - $15.2 Million	-43,024 Reduced 13.64%	272,295 $94.4 Million
Q3 2023 Nov 06, 2023	SELL	$301.82 - $333.84 $6.51 Million - $7.2 Million	-21,557 Reduced 6.4%	315,319 $95.3 Million
Q2 2023 Jul 17, 2023	BUY	$282.33 - $313.74 $2.04 Million - $2.27 Million	7,237 Added 2.2%	336,876 $105 Million
Q1 2023 Apr 18, 2023	BUY	$280.82 - $339.79 $2.63 Million - $3.18 Million	9,372 Added 2.93%	329,639 $97.3 Million
Q4 2022 Feb 06, 2023	BUY	$269.46 - $333.38 $6.23 Million - $7.71 Million	23,130 Added 7.78%	320,267 $101 Million
Q3 2022 Oct 25, 2022	BUY	$266.58 - $327.38 $2.94 Million - $3.62 Million	11,044 Added 3.86%	297,137 $82 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $13.8 Million - $16.2 Million	51,321 Added 21.86%	286,093 $78.5 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $9.97 Million - $13.8 Million	33,308 Added 16.53%	234,772 $70.3 Million
Q4 2021 Feb 15, 2022	SELL	$326.47 - $416.18 $1.32 Million - $1.68 Million	-4,038 Reduced 1.96%	201,464 $83.6 Million
Q3 2021 Nov 30, 2021	SELL	$317.05 - $341.41 $656,293 - $706,718	-2,070 Reduced 1.0%	205,502 $67.5 Million
Q2 2021 Aug 17, 2021	SELL	$302.61 - $341.12 $1.35 Million - $1.52 Million	-4,457 Reduced 2.1%	207,572 $66.2 Million
Q1 2021 Jun 15, 2021	SELL	$250.93 - $305.25 $1.92 Million - $2.34 Million	-7,651 Reduced 3.48%	212,029 $64.7 Million
Q4 2020 Mar 10, 2021	SELL	$261.72 - $290.36 $2.52 Million - $2.8 Million	-9,631 Reduced 4.2%	219,680 $58.4 Million
Q3 2020 Dec 21, 2020	BUY	$247.35 - $291.93 $831,343 - $981,176	3,361 Added 1.49%	229,311 $63.7 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $1.67 Million - $2.39 Million	9,322 Added 4.3%	225,950 $56.6 Million
Q1 2020 Jul 01, 2020	BUY	$152.15 - $247.02 $5.13 Million - $8.32 Million	33,687 Added 18.41%	216,628 $40.4 Million
Q4 2019 Feb 18, 2020	BUY	$212.0 - $238.85 $803,480 - $905,241	3,790 Added 2.12%	182,941 $40 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $3.42 Million - $3.97 Million	16,988 Added 10.48%	179,151 $41.6 Million
Q2 2019 Aug 15, 2019	BUY	$188.91 - $211.25 $606,590 - $678,323	3,211 Added 2.02%	162,163 $33.7 Million
Q1 2019 Jul 31, 2019	BUY	$168.61 - $192.39 $26.5 Million - $30.2 Million	156,935 Added 7780.61%	158,952 $30.5 Million
Q4 2018 Feb 15, 2019	SELL	$158.14 - $207.6 $20.9 Million - $27.4 Million	-131,882 Reduced 98.49%	2,017 $347,000
Q3 2018 Nov 30, 2018	SELL	$193.1 - $213.85 $4.9 Million - $5.43 Million	-25,388 Reduced 15.94%	133,899 $27.7 Million
Q2 2018 Aug 27, 2018	BUY	$172.51 - $201.31 $689,349 - $804,434	3,996 Added 2.57%	159,287 $31.1 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $1.73 Million - $2.09 Million	10,097 Added 6.95%	155,291 $27.7 Million
Q4 2017 Feb 16, 2018	BUY	$162.71 - $190.36 $256,593 - $300,197	1,577 Added 1.1%	145,194 $27.5 Million
Q3 2017 Nov 06, 2017	BUY	$147.49 - $163.56 $21.2 Million - $23.5 Million	143,617	143,617 $23.5 Million

Others Institutions Holding HD

# of Institutions

4,386

Shares Held

708M

Call Options Held

10.2M

Put Options Held

12.3M

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 $419B
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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