Asset Allocation & Management Company, LLC Home Depot, Inc. Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$280.82 - $339.79 $318,730 - $385,661	-1,135 Reduced 34.85%	2,122 $626,000
Q4 2022 Feb 09, 2023	SELL	$269.46 - $333.38 $216,915 - $268,370	-805 Reduced 19.82%	3,257 $1.03 Million
Q2 2022 Jul 19, 2022	SELL	$268.98 - $315.31 $125,075 - $146,619	-465 Reduced 10.27%	4,062 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $1.48 Million - $1.88 Million	4,527 New	4,527 $1.88 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

Vanguard Group Inc Valley Forge, PA

94.1M
Shares

$37.1 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28 Billion
0.56% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$18.3 Billion
0.71% of portfolio
Capital World Investors Los Angeles, CA

25.1M
Shares

$9.88 Billion
1.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.3M
Shares

$8.37 Billion
0.65% of portfolio

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 $403B
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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