Roffman Miller Associates Inc Home Depot, Inc. Transaction History

Roffman Miller Associates Inc

$1.52 Billion
Q2 2024

A detailed history of Roffman Miller Associates Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Roffman Miller Associates Inc holds 137,986 shares of HD stock, worth $54.2 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

137,986

Previous 138,029 0.03%

Holding current value

$54.2 Million

Previous $52.9 Million 10.29%

% of portfolio

3.13%

Previous 3.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$325.1 - $368.03 $13,979 - $15,825	-43 Reduced 0.03%	137,986 $47.5 Million
Q1 2024 May 07, 2024	SELL	$338.26 - $395.2 $2.51 Million - $2.93 Million	-7,406 Reduced 5.09%	138,029 $52.9 Million
Q4 2023 Feb 02, 2024	BUY	$276.46 - $354.0 $471,917 - $604,278	1,707 Added 1.19%	145,435 $50.4 Million
Q3 2023 Nov 09, 2023	BUY	$301.82 - $333.84 $70,324 - $77,784	233 Added 0.16%	143,728 $43.4 Million
Q2 2023 Aug 07, 2023	BUY	$282.33 - $313.74 $163,469 - $181,655	579 Added 0.41%	143,495 $44.6 Million
Q1 2023 May 10, 2023	SELL	$280.82 - $339.79 $129,177 - $156,303	-460 Reduced 0.32%	142,916 $42.2 Million
Q4 2022 Jan 17, 2023	SELL	$269.46 - $333.38 $120,179 - $148,687	-446 Reduced 0.31%	143,376 $0
Q3 2022 Nov 07, 2022	BUY	$266.58 - $327.38 $141,020 - $173,184	529 Added 0.37%	143,822 $39.7 Million
Q2 2022 Aug 08, 2022	BUY	$268.98 - $315.31 $49,761 - $58,332	185 Added 0.13%	143,293 $39.3 Million
Q1 2022 May 24, 2022	SELL	$299.33 - $412.84 $385,537 - $531,737	-1,288 Reduced 0.89%	143,108 $42.8 Million
Q4 2021 Feb 03, 2022	SELL	$326.47 - $416.18 $1.11 Million - $1.42 Million	-3,412 Reduced 2.31%	144,396 $59.9 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $88.9 Million - $95.7 Million	-280,396 Reduced 65.48%	147,808 $48.5 Million
Q2 2021 Aug 06, 2021	BUY	$302.61 - $341.12 $11.4 Million - $12.9 Million	37,753 Added 9.67%	428,204 $137 Million
Q1 2021 Apr 16, 2021	BUY	$250.93 - $305.25 $21.4 Million - $26 Million	85,287 Added 27.95%	390,451 $46.1 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $39.2 Million - $43.5 Million	149,828 Added 96.45%	305,164 $40.1 Million
Q3 2020 Nov 06, 2020	SELL	$247.35 - $291.93 $1.25 Million - $1.48 Million	-5,070 Reduced 3.16%	155,336 $43.1 Million
Q2 2020 Nov 06, 2020	BUY	$178.63 - $256.77 $353,508 - $508,147	1,979 Added 1.25%	160,406 $40.2 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $55,382 - $89,915	364 Added 0.23%	158,427 $29.6 Million
Q4 2019 Jan 24, 2020	SELL	$212.0 - $238.85 $657,412 - $740,673	-3,101 Reduced 1.92%	158,063 $34.5 Million
Q3 2019 Nov 04, 2019	SELL	$201.59 - $233.98 $943,844 - $1.1 Million	-4,682 Reduced 2.82%	161,164 $37.4 Million
Q2 2019 Aug 09, 2019	BUY	$188.91 - $211.25 $397,277 - $444,258	2,103 Added 1.28%	165,846 $34.5 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $525,557 - $599,679	3,117 Added 1.94%	163,743 $31.4 Million
Q4 2018 Feb 11, 2019	SELL	$158.14 - $207.6 $371,945 - $488,275	-2,352 Reduced 1.44%	160,626 $27.6 Million
Q3 2018 Nov 06, 2018	SELL	$193.1 - $213.85 $325,180 - $360,123	-1,684 Reduced 1.02%	162,978 $33.8 Million
Q2 2018 Aug 07, 2018	SELL	$172.51 - $201.31 $337,257 - $393,561	-1,955 Reduced 1.17%	164,662 $32.1 Million
Q1 2018 May 01, 2018	SELL	$171.8 - $207.23 $249,797 - $301,312	-1,454 Reduced 0.87%	166,617 $29.7 Million
Q4 2017 Feb 06, 2018	SELL	$162.71 - $190.36 $152,459 - $178,367	-937 Reduced 0.55%	168,071 $31.9 Million
Q3 2017 Nov 03, 2017	BUY	$147.49 - $163.56 $24.9 Million - $27.6 Million	169,008	169,008 $27.6 Million

Others Institutions Holding HD

# of Institutions

4,039

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.87M

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 $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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Roffman Miller Associates Inc Home Depot, Inc. Transaction History