1832 Asset Management L.P. Home Depot, Inc. Transaction History

1832 Asset Management L.P.

$48.7 Billion
Q1 2025

A detailed history of 1832 Asset Management L.P. transactions in Home Depot, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 755,208 shares of HD stock, worth $279 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

755,208

Previous 735,699 2.65%

Holding current value

$279 Million

Previous $286 Million 3.29%

% of portfolio

0.57%

Previous 0.56%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$347.25 - $424.87 $6.77 Million - $8.29 Million	19,509 Added 2.65%	755,208 $277 Million
Q4 2024 Feb 14, 2025	BUY	$385.02 - $431.37 $4.37 Million - $4.9 Million	11,360 Added 1.57%	735,699 $286 Million
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $2.04 Million - $2.47 Million	-6,102 Reduced 0.84%	724,339 $294 Million
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $2.98 Million - $3.37 Million	9,159 Added 1.27%	730,441 $251 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $331,156 - $386,900	979 Added 0.14%	721,282 $277 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $23.6 Million - $30.2 Million	-85,410 Reduced 10.6%	720,303 $250 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $243 Million - $269 Million	805,713 New	805,713 $243 Million
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $1.35 Million - $1.5 Million	4,789 Added 0.53%	912,336 $283 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $86.8 Million - $105 Million	-309,195 Reduced 25.41%	907,547 $268 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $89.6 Million - $111 Million	332,543 Added 37.61%	1,216,742 $384 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $1.18 Million - $1.45 Million	4,425 Added 0.5%	884,199 $244 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $9.37 Million - $11 Million	34,834 Added 4.12%	879,774 $241 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $197 Million - $272 Million	-658,936 Reduced 43.82%	844,940 $249 Million
Q4 2021 Feb 15, 2022	BUY	$326.47 - $416.18 $143 Million - $182 Million	436,942 Added 40.95%	1,503,876 $622 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $6.9 Million - $7.43 Million	-21,759 Reduced 2.0%	1,066,934 $360 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $39.4 Million - $44.4 Million	-130,075 Reduced 10.67%	1,088,693 $346 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $15.7 Million - $19.1 Million	-62,573 Reduced 4.88%	1,218,768 $373 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $27.2 Million - $30.1 Million	103,821 Added 8.82%	1,281,341 $341 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $98.9 Million - $117 Million	-399,856 Reduced 25.35%	1,177,520 $323 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $109 Million - $157 Million	610,508 Added 63.14%	1,577,376 $391 Million
Q1 2020 May 26, 2020	BUY	$152.15 - $247.02 $23.8 Million - $38.6 Million	156,345 Added 19.29%	966,868 $190 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $10.5 Million - $17.1 Million	69,244 Added 9.34%	810,523 $159 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $137 Million - $155 Million	-647,607 Reduced 46.63%	741,279 $162 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $61.7 Million - $71.6 Million	306,153 Added 28.28%	1,388,886 $319 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $13.7 Million - $15.3 Million	72,495 Added 7.18%	1,082,733 $224 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $14.1 Million - $16.1 Million	83,794 Added 9.04%	1,010,238 $193 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $86.8 Million - $114 Million	-548,972 Reduced 37.21%	926,444 $159 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $17.2 Million - $19.1 Million	89,101 Added 6.43%	1,475,416 $306 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $103 Million - $120 Million	594,405 Added 75.06%	1,386,315 $271 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $6.43 Million - $7.75 Million	-37,407 Reduced 4.51%	791,910 $142 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $27.7 Million - $32.4 Million	-170,068 Reduced 17.02%	829,317 $157 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $147 Million - $163 Million	999,385	999,385 $159 Million

Others Institutions Holding HD

# of Institutions

4,489

Shares Held

727M

Call Options Held

9.96M

Put Options Held

7.83M

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 $378B
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 ...

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1832 Asset Management L.P. Home Depot, Inc. Transaction History