Asset Advisors Investment Management, LLC Home Depot, Inc. Transaction History

Asset Advisors Investment Management, LLC

$890 Million
Q1 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 16,651 shares of HD stock, worth $5.56 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

16,651

Previous 15,507 7.38%

Holding current value

$5.56 Million

Previous $5.37 Million 18.87%

% of portfolio

0.72%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $386,969 - $452,108	1,144 Added 7.38%	16,651 $6.39 Million
Q4 2023 Feb 02, 2024	SELL	$276.46 - $354.0 $30,134 - $38,586	-109 Reduced 0.7%	15,507 $5.37 Million
Q3 2023 Oct 26, 2023	SELL	$301.82 - $333.84 $7,847 - $8,679	-26 Reduced 0.17%	15,616 $4.72 Million
Q2 2023 Aug 03, 2023	SELL	$282.33 - $313.74 $38,114 - $42,354	-135 Reduced 0.86%	15,642 $4.86 Million
Q1 2023 Apr 25, 2023	BUY	$280.82 - $339.79 $24,992 - $30,241	89 Added 0.57%	15,777 $4.66 Million

Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $13,472 - $16,669	-50 Reduced 0.32%	15,688 $4.96 Million
Q3 2022 Nov 01, 2022	SELL	$266.58 - $327.38 $2,665 - $3,273	-10 Reduced 0.06%	15,738 $4.34 Million
Q2 2022 Jul 28, 2022	SELL	$268.98 - $315.31 $571,582 - $670,033	-2,125 Reduced 11.89%	15,748 $4.32 Million
Q1 2022 Apr 22, 2022	SELL	$299.33 - $412.84 $50,287 - $69,357	-168 Reduced 0.93%	17,873 $5.35 Million
Q4 2021 Jan 27, 2022	BUY	$326.47 - $416.18 $93,043 - $118,611	285 Added 1.61%	18,041 $7.49 Million
Q3 2021 Oct 29, 2021	SELL	$317.05 - $341.41 $4.37 Million - $4.71 Million	-13,797 Reduced 43.73%	17,756 $5.83 Million
Q2 2021 Jul 16, 2021	BUY	$302.61 - $341.12 $151,305 - $170,560	500 Added 1.61%	31,553 $10.1 Million
Q1 2021 Apr 15, 2021	SELL	$250.93 - $305.25 $40,901 - $49,755	-163 Reduced 0.52%	31,053 $9.91 Million
Q4 2020 Jan 21, 2021	BUY	$261.72 - $290.36 $558,772 - $619,918	2,135 Added 7.34%	31,216 $8.29 Million
Q3 2020 Oct 20, 2020	BUY	$247.35 - $291.93 $1.56 Million - $1.84 Million	6,301 Added 27.66%	29,081 $8.08 Million
Q2 2020 Jul 21, 2020	BUY	$178.63 - $256.77 $2.7 Million - $3.88 Million	15,120 Added 197.39%	22,780 $5.71 Million
Q1 2020 Apr 23, 2020	BUY	$152.15 - $247.02 $61,772 - $100,290	406 Added 5.6%	7,660 $1.43 Million
Q4 2019 Jan 22, 2020	SELL	$212.0 - $238.85 $55,120 - $62,101	-260 Reduced 3.46%	7,254 $1.62 Million
Q3 2019 Oct 23, 2019	BUY	$201.59 - $233.98 $67,129 - $77,915	333 Added 4.64%	7,514 $1.74 Million
Q2 2019 Jul 25, 2019	SELL	$188.91 - $211.25 $18,135 - $20,280	-96 Reduced 1.32%	7,181 $1.49 Million
Q1 2019 Apr 16, 2019	BUY	$168.61 - $192.39 $43,838 - $50,021	260 Added 3.71%	7,277 $1.4 Million
Q4 2018 Jan 28, 2019	SELL	$158.14 - $207.6 $189,767 - $249,120	-1,200 Reduced 14.6%	7,017 $1.21 Million
Q3 2018 Oct 26, 2018	BUY	$193.1 - $213.85 $1.59 Million - $1.76 Million	8,217 New	8,217 $1.7 Million

Others Institutions Holding HD

# of Institutions

3,934

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 $342B
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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Asset Advisors Investment Management, LLC Home Depot, Inc. Transaction History