The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership184,203 shares
Latest Disclosed Value $ 63,410
Benjamin F. Edwards & Company, Inc. reports 2.17% increase in ownership of HD / The Home Depot, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 184,203 shares of The Home Depot, Inc. (US:HD) valued at $63,410,041 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 180,298 shares of The Home Depot, Inc.. This represents a change in shares of 2.17% during the quarter. The current value of the position is $57,650,013 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F HOME DEPOT COM 437076102 184,203 3,905 2.17 63 -8.70 1.1145
2024-04-29 2024-03-31 13F HOME DEPOT COM 437076102 180,298 587 0.33 69 11.29 1.2561
2024-02-06 2023-12-31 13F HOME DEPOT COM 437076102 179,711 139,796 350.23 62 416.67 1.2494
2023-11-13 2023-09-30 13F HOME DEPOT COM 437076102 39,915 -10,439 -20.73 12 -20.00 0.4631
2023-08-15 2023-06-30 13F HOME DEPOT COM 437076102 50,354 9,020 21.82 16 25.00 0.5950
2023-04-27 2023-03-31 13F HOME DEPOT COM 437076102 41,334 -412 -0.99 12 -7.69 0.5107
2023-02-07 2022-12-31 13F HOME DEPOT COM 437076102 41,746 138 0.33 13 -99.89 0.5924
2022-10-28 2022-09-30 13F HOME DEPOT COM 437076102 41,608 -1,084 -2.54 11,481 -1.95 0.5758
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 42,692 935 2.24 11,709 -6.32 0.5660
2022-05-04 2022-03-31 13F HOME DEPOT COM 437076102 41,757 2,966 7.65 12,499 -22.36 0.5580
2022-02-07 2021-12-31 13F HOME DEPOT COM 437076102 38,791 8,140 26.56 16,099 60.01 0.7168
2021-11-02 2021-09-30 13F HOME DEPOT COM 437076102 30,651 298 0.98 10,061 3.95 0.5060
2021-08-11 2021-06-30 13F HOME DEPOT COM 437076102 30,353 2,144 7.60 9,679 12.40 0.4931
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 28,209 -254 -0.89 8,611 13.90 0.4636
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 28,463 -375 -1.30 7,560 -5.61 0.4490
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 28,838 -438 -1.50 8,009 9.20 0.5369
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 29,276 1,300 4.65 7,334 40.42 0.5324
2020-05-07 2020-03-31 13F HOME DEPOT COM 437076102 27,976 2,498 9.80 5,223 -6.13 0.4465
2020-02-06 2019-12-31 13F HOME DEPOT COM 437076102 25,478 3,627 16.60 5,564 9.74 0.3914
2019-11-05 2019-09-30 13F HOME DEPOT COM 437076102 21,851 -485 -2.17 5,070 9.15 0.3965
2019-08-08 2019-06-30 13F HOME DEPOT COM 437076102 22,336 -303 -1.34 4,645 6.93 0.3897
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 22,639 2,332 11.48 4,344 24.51 0.3936
2019-01-31 2018-12-31 13F HOME DEPOT COM 437076102 20,307 2,389 13.33 3,489 -6.01 0.3618
2018-10-29 2018-09-30 13F HOME DEPOT COM 437076102 17,918 2,291 14.66 3,712 21.74 0.3492
2018-07-19 2018-06-30 13F HOME DEPOT COM 437076102 15,627 765 5.15 3,049 15.10 0.3002
2018-04-17 2018-03-31 13F HOME DEPOT COM 437076102 14,862 -4,527 -23.35 2,649 -27.92 0.2695
2018-01-17 2017-12-31 13F HOME DEPOT COM 437076102 19,389 -1,192 -5.79 3,675 9.18 0.3836
2017-10-24 2017-09-30 13F HOME DEPOT COM 437076102 20,581 1,076 5.52 3,366 12.50 0.4048
2017-07-26 2017-06-30 13F HOME DEPOT COM 437076102 19,505 -393 -1.98 2,992 2.40 0.3907
2017-05-04 2017-03-31 13F HOME DEPOT COM 437076102 19,898 635 3.30 2,922 13.12 0.4298
2017-01-18 2016-12-31 13F HOME DEPOT COM 437076102 19,263 5,738 42.43 2,583 48.45 0.4229
2016-10-24 2016-09-30 13F HOME DEPOT COM 437076102 13,525 6,422 90.41 1,740 91.84 0.3077
2016-07-08 2016-06-30 13F HOME DEPOT COM 437076102 7,103 -86 -1.20 907 -5.42 0.1768
2016-04-13 2016-03-31 13F HOME DEPOT COM 437076102 7,189 -104 -1.43 959 -0.52 0.1986
2016-01-12 2015-12-31 13F HOME DEPOT COM 437076102 7,293 557 8.27 964 23.91
2015-10-16 2015-09-30 13F HOME DEPOT COM 437076102 6,736 -920 -12.02 778 -8.58 0.1704
2015-07-10 2015-06-30 13F HOME DEPOT COM 437076102 7,656 107 1.42 851 -0.82 0.1696
2015-04-14 2015-03-31 13F HOME DEPOT COM 437076102 7,549 460 6.49 858 15.32 0.1799
2015-02-06 2014-12-31 13F HOME DEPOT COM 437076102 7,089 -627 -8.13 744 5.08 0.1726
2014-11-06 2014-09-30 13F HOME DEPOT COM 437076102 7,716 0 0.00 708 13.28 0.1766
2014-07-21 2014-06-30 13F HOME DEPOT COM 437076102 7,716 -180 -2.28 625 0.00 0.1588
2014-04-14 2014-03-31 13F HOME DEPOT COM 437076102 7,896 471 6.34 625 2.29 0.1714
2014-01-15 2013-12-31 13F HOME DEPOT COM 437076102 7,425 1 0.01 611 8.53 0.2060
2013-11-07 2013-09-30 13F HOME DEPOT COM 437076102 7,424 1,153 18.39 563 15.84 0.2085
2013-07-30 2013-06-30 13F HOME DEPOT COM 437076102 6,271 6,271 486 0.1948
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.