Assetmark, Inc Home Depot, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 33,237 shares of HD stock, worth $13.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,237

Previous 29,008 14.58%

Holding current value

$13.3 Million

Previous $11.1 Million 2.82%

% of portfolio

0.04%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $1.37 Million - $1.56 Million	4,229 Added 14.58%	33,237 $11.4 Million
Q1 2024 May 06, 2024	BUY	$338.26 - $395.2 $901,801 - $1.05 Million	2,666 Added 10.12%	29,008 $11.1 Million
Q4 2023 Feb 09, 2024	BUY	$276.46 - $354.0 $106,160 - $135,936	384 Added 1.48%	26,342 $9.13 Million
Q3 2023 Oct 27, 2023	BUY	$301.82 - $333.84 $792,881 - $876,997	2,627 Added 11.26%	25,958 $7.84 Million
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $46,866 - $52,080	166 Added 0.72%	23,331 $7.25 Million
Q1 2023 May 05, 2023	BUY	$280.82 - $339.79 $1.04 Million - $1.26 Million	3,695 Added 18.98%	23,165 $6.84 Million
Q4 2022 Feb 10, 2023	BUY	$269.46 - $333.38 $781,164 - $966,468	2,899 Added 17.49%	19,470 $6.15 Million
Q3 2022 Nov 01, 2022	BUY	$266.58 - $327.38 $758,420 - $931,396	2,845 Added 20.73%	16,571 $4.57 Million
Q2 2022 Aug 03, 2022	BUY	$268.98 - $315.31 $570,775 - $669,087	2,122 Added 18.29%	13,726 $3.77 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $1.19 Million - $1.64 Million	3,980 Added 52.2%	11,604 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $477,625 - $608,871	1,463 Added 23.75%	7,624 $3.16 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $56.1 Million - $60.5 Million	-177,099 Reduced 96.64%	6,161 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $21.8 Million - $24.6 Million	-72,200 Reduced 28.26%	183,260 $58.4 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $202,500 - $246,336	807 Added 0.32%	255,460 $78 Million
Q4 2020 Feb 10, 2021	BUY	$261.72 - $290.36 $5.54 Million - $6.14 Million	21,163 Added 9.06%	254,653 $67.6 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $4.3 Million - $5.08 Million	17,396 Added 8.05%	233,490 $64.8 Million
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $2.19 Million - $3.15 Million	12,286 Added 6.03%	216,094 $53 Million
Q1 2020 May 12, 2020	BUY	$152.15 - $247.02 $2.88 Million - $4.68 Million	18,936 Added 10.24%	203,808 $38.1 Million
Q4 2019 Feb 11, 2020	BUY	$212.0 - $238.85 $3.15 Million - $3.55 Million	14,869 Added 8.75%	184,872 $40.4 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $1.04 Million - $1.2 Million	-5,138 Reduced 2.93%	170,003 $39.4 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $2.21 Million - $2.47 Million	11,698 Added 7.16%	175,141 $36.4 Million
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $633,973 - $723,386	3,760 Added 2.35%	163,443 $31.4 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $11.5 Million - $15.2 Million	-72,979 Reduced 31.37%	159,683 $27.4 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $238,864 - $264,532	1,237 Added 0.53%	232,662 $48.2 Million
Q2 2018 Aug 01, 2018	BUY	$172.51 - $201.31 $437,657 - $510,723	2,537 Added 1.11%	231,425 $45.2 Million
Q1 2018 May 16, 2018	BUY	$171.8 - $207.23 $2.67 Million - $3.22 Million	15,518 Added 7.27%	228,888 $40.8 Million
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $3.91 Million - $4.58 Million	24,049 Added 12.7%	213,370 $40.4 Million
Q3 2017 Nov 08, 2017	BUY	$147.49 - $163.56 $27.3 Million - $30.3 Million	185,385 Added 4709.98%	189,321 $31 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-476 Reduced 10.79%	3,936 $604,000
Q1 2017 Sep 15, 2017	BUY	N/A	800 Added 22.15%	4,412 $648,000
Q4 2016 Sep 15, 2017	SELL	N/A	-628 Reduced 14.81%	3,612 $484,000
Q3 2016 Sep 15, 2017	SELL	N/A	-19,641 Reduced 82.25%	4,240 $546,000
Q2 2016 Sep 15, 2017	SELL	N/A	-986 Reduced 3.97%	23,881 $3.05 Million
Q1 2016 Sep 15, 2017	BUY	N/A	1,018 Added 4.27%	24,867 $3.32 Million
Q4 2015 Sep 15, 2017	BUY	N/A	23,849	23,849 $3.15 Million

Others Institutions Holding HD

# of Institutions

3,971

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $409B
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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