Asio Capital, LLC Home Depot, Inc. Transaction History

Asio Capital, LLC

$460 Million
Q1 2024

A detailed history of Asio Capital, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Asio Capital, LLC holds 1,852 shares of HD stock, worth $628,939. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,852

Previous 1,917 3.39%

Holding current value

$628,939

Previous $664,000 6.93%

% of portfolio

0.15%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$338.26 - $395.2 $21,986 - $25,688	-65 Reduced 3.39%	1,852 $710,000
Q4 2023 Jan 11, 2024	SELL	$276.46 - $354.0 $6,911 - $8,850	-25 Reduced 1.29%	1,917 $664,000
Q3 2023 Oct 31, 2023	BUY	$301.82 - $333.84 $42,254 - $46,737	140 Added 7.77%	1,942 $586,000
Q1 2023 Apr 24, 2023	BUY	$280.82 - $339.79 $73,294 - $88,685	261 Added 16.94%	1,802 $531,000
Q4 2022 Jan 27, 2023	SELL	$269.46 - $333.38 $3,772 - $4,667	-14 Reduced 0.9%	1,541 $0

Q3 2022 Oct 27, 2022	SELL	$266.58 - $327.38 $3,998 - $4,910	-15 Reduced 0.96%	1,555 $429,000
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $45,705 - $58,265	140 Added 9.79%	1,570 $652,000
Q3 2021 Nov 01, 2021	BUY	$317.05 - $341.41 $177,548 - $191,189	560 Added 64.37%	1,430 $469,000
Q2 2021 Jul 30, 2021	BUY	$302.61 - $341.12 $22,695 - $25,584	75 Added 9.43%	870 $277,000
Q1 2021 May 05, 2021	SELL	$250.93 - $305.25 $6,273 - $7,631	-25 Reduced 3.05%	795 $243,000
Q3 2020 Oct 15, 2020	BUY	$247.35 - $291.93 $29,682 - $35,031	120 Added 17.14%	820 $228,000
Q1 2020 Apr 28, 2020	SELL	$152.15 - $247.02 $22,822 - $37,053	-150 Reduced 17.65%	700 $131,000
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $180,200 - $203,022	850 New	850 $185,000

Others Institutions Holding HD

# of Institutions

3,937

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $348B
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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