Moors & Cabot, Inc. Home Depot, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 43,493 shares of HD stock, worth $17.2 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

43,493

Previous 43,449 0.1%

Holding current value

$17.2 Million

Previous $15 Million 17.83%

% of portfolio

0.9%

Previous 0.81%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$333.64 - $405.2 $14,680 - $17,828	44 Added 0.1%	43,493 $17.6 Million
Q2 2024 Aug 09, 2024	SELL	$325.1 - $368.03 $357,935 - $405,201	-1,101 Reduced 2.47%	43,449 $15 Million
Q1 2024 May 08, 2024	BUY	$338.26 - $395.2 $121,773 - $142,272	360 Added 0.81%	44,550 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $163,111 - $208,860	-590 Reduced 1.32%	44,190 $15.3 Million
Q3 2023 Nov 07, 2023	SELL	$301.82 - $333.84 $231,194 - $255,721	-766 Reduced 1.68%	44,780 $13.5 Million
Q2 2023 Aug 09, 2023	BUY	$282.33 - $313.74 $63,806 - $70,905	226 Added 0.5%	45,546 $14.1 Million
Q1 2023 May 04, 2023	BUY	$280.82 - $339.79 $338,949 - $410,126	1,207 Added 2.74%	45,320 $13.4 Million
Q4 2022 Feb 09, 2023	SELL	$269.46 - $333.38 $819,158 - $1.01 Million	-3,040 Reduced 6.45%	44,113 $13.9 Million
Q4 2022 Feb 06, 2023	BUY	$269.46 - $333.38 $100,239 - $124,017	372 Added 0.8%	47,153 $14.9 Million
Q3 2022 Nov 07, 2022	SELL	$266.58 - $327.38 $30,923 - $37,976	-116 Reduced 0.25%	46,781 $12.9 Million
Q2 2022 Aug 08, 2022	SELL	$268.98 - $315.31 $497,613 - $583,323	-1,850 Reduced 3.8%	46,897 $12.9 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $557,651 - $769,120	-1,863 Reduced 3.68%	48,747 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $81,617 - $104,045	250 Added 0.5%	50,610 $21 Million
Q3 2021 Dec 08, 2021	BUY	$317.05 - $341.41 $7.85 Million - $8.46 Million	24,766 Added 96.76%	50,360 $16.5 Million
Q3 2021 Nov 05, 2021	SELL	$317.05 - $341.41 $8.11 Million - $8.73 Million	-25,571 Reduced 49.98%	25,594 $1.5 Million
Q2 2021 Aug 10, 2021	BUY	$302.61 - $341.12 $238,456 - $268,802	788 Added 1.56%	51,165 $16.3 Million
Q1 2021 May 12, 2021	BUY	$250.93 - $305.25 $515,410 - $626,983	2,054 Added 4.25%	50,377 $15.4 Million
Q4 2020 Feb 11, 2021	SELL	$261.72 - $290.36 $2.28 Million - $2.53 Million	-8,706 Reduced 15.27%	48,323 $12.8 Million
Q3 2020 Nov 09, 2020	BUY	$247.35 - $291.93 $1.34 Million - $1.58 Million	5,422 Added 10.51%	57,029 $15.8 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $1.06 Million - $1.53 Million	5,948 Added 13.03%	51,607 $12.9 Million
Q1 2020 May 12, 2020	SELL	$152.15 - $247.02 $246,178 - $399,678	-1,618 Reduced 3.42%	45,659 $8.53 Million
Q4 2019 Jan 28, 2020	BUY	$212.0 - $238.85 $263,940 - $297,368	1,245 Added 2.7%	47,277 $10.3 Million
Q3 2019 Oct 22, 2019	BUY	$201.59 - $233.98 $1.65 Million - $1.91 Million	8,170 Added 21.58%	46,032 $10.7 Million
Q2 2019 Jul 18, 2019	BUY	$188.91 - $211.25 $136,959 - $153,156	725 Added 1.95%	37,862 $7.88 Million
Q1 2019 May 06, 2019	SELL	$168.61 - $192.39 $6.26 Million - $7.14 Million	-37,137 Reduced 50.0%	37,137 $7.13 Million
Q1 2019 May 01, 2019	BUY	$168.61 - $192.39 $7.4 Million - $8.44 Million	43,863 Added 144.23%	74,274 $14.3 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $444,057 - $582,940	-2,808 Reduced 8.45%	30,411 $5.23 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $482,750 - $534,625	2,500 Added 8.14%	33,219 $6.88 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $3,105 - $3,623	18 Added 0.06%	30,719 $6.02 Million
Q1 2018 May 18, 2018	BUY	$171.8 - $207.23 $712,798 - $859,797	4,149 Added 15.63%	30,701 $5.47 Million
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $617,647 - $722,606	3,796 Added 16.68%	26,552 $5.04 Million
Q3 2017 Nov 16, 2017	BUY	$147.49 - $163.56 $1.09 Million - $1.21 Million	7,401 Added 48.2%	22,756 $3.72 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,355	15,355 $2.36 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

693M

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 $405B
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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