Asset Management One Co., Ltd. Home Depot, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Home Depot, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 488,370 shares of HD stock, worth $199 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

488,370

Previous 490,200 0.37%

Holding current value

$199 Million

Previous $169 Million 17.27%

% of portfolio

0.72%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$333.64 - $405.2 $610,561 - $741,516	-1,830 Reduced 0.37%	488,370 $198 Million
Q2 2024 Jul 18, 2024	SELL	$325.1 - $368.03 $2.03 Million - $2.3 Million	-6,241 Reduced 1.26%	490,200 $169 Million
Q1 2024 May 02, 2024	SELL	$338.26 - $395.2 $3.19 Million - $3.73 Million	-9,442 Reduced 1.87%	496,441 $190 Million
Q4 2023 Jan 24, 2024	BUY	$276.46 - $354.0 $2.24 Million - $2.87 Million	8,110 Added 1.63%	505,883 $175 Million
Q3 2023 Oct 19, 2023	SELL	$301.82 - $333.84 $4.63 Million - $5.12 Million	-15,333 Reduced 2.99%	497,773 $150 Million
Q2 2023 Jul 31, 2023	SELL	$282.33 - $313.74 $1.78 Million - $1.97 Million	-6,289 Reduced 1.21%	513,106 $159 Million
Q1 2023 Apr 25, 2023	BUY	$280.82 - $339.79 $2.38 Million - $2.88 Million	8,486 Added 1.66%	519,395 $153 Million
Q4 2022 Feb 06, 2023	SELL	$269.46 - $333.38 $3.78 Million - $4.68 Million	-14,033 Reduced 2.67%	510,909 $161 Million
Q3 2022 Nov 04, 2022	SELL	$266.58 - $327.38 $6.5 Million - $7.98 Million	-24,385 Reduced 4.44%	524,942 $145 Million
Q2 2022 Jul 29, 2022	SELL	$268.98 - $315.31 $7.69 Million - $9.02 Million	-28,606 Reduced 4.95%	549,327 $151 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $7.84 Million - $10.8 Million	-26,179 Reduced 4.33%	577,933 $173 Million
Q4 2021 Feb 09, 2022	SELL	$326.47 - $416.18 $914,116 - $1.17 Million	-2,800 Reduced 0.46%	604,112 $248 Million
Q3 2021 Nov 02, 2021	SELL	$317.05 - $341.41 $4.54 Million - $4.89 Million	-14,317 Reduced 2.3%	606,912 $199 Million
Q2 2021 Aug 03, 2021	SELL	$302.61 - $341.12 $3.8 Million - $4.28 Million	-12,553 Reduced 1.98%	621,229 $198 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $3.72 Million - $4.52 Million	-14,808 Reduced 2.28%	633,782 $193 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $3.25 Million - $3.61 Million	-12,429 Reduced 1.88%	648,590 $173 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $7.1 Million - $8.38 Million	-28,696 Reduced 4.16%	661,019 $184 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $2.16 Million - $3.11 Million	-12,108 Reduced 1.73%	689,715 $173 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $4.68 Million - $7.61 Million	30,790 Added 4.59%	701,823 $131 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $10.2 Million - $11.5 Million	48,018 Added 7.71%	671,033 $147 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $585,820 - $679,945	-2,906 Reduced 0.46%	623,015 $145 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $10.1 Million - $11.3 Million	53,379 Added 9.32%	625,921 $130 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $230 Million - $263 Million	-1,364,601 Reduced 70.44%	572,542 $110 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $2.32 Million - $3.05 Million	-14,697 Reduced 0.75%	1,937,143 $333 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $502,253 - $556,223	-2,601 Reduced 0.13%	1,951,840 $404 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $1.88 Million - $2.19 Million	10,903 Added 0.56%	1,954,441 $381 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $5.42 Million - $6.53 Million	31,530 Added 1.65%	1,943,538 $346 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $1.78 Million - $2.08 Million	-10,939 Reduced 0.57%	1,912,008 $362 Million
Q3 2017 Nov 14, 2017	SELL	$147.49 - $163.56 $3.27 Million - $3.63 Million	-22,198 Reduced 1.14%	1,922,947 $314 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,945,145	1,945,145 $298 Million

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

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 $418B
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 Management One Co., Ltd. Home Depot, Inc. Transaction History