Atalanta Sosnoff Capital, LLC Home Depot, Inc. Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 162,042 shares of HD stock, worth $66.5 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

162,042

Previous 101,246 60.05%

Holding current value

$66.5 Million

Previous $34.9 Million 88.39%

% of portfolio

1.42%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $20.3 Million - $24.6 Million	60,796 Added 60.05%	162,042 $65.7 Million
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $106,307 - $120,345	-327 Reduced 0.32%	101,246 $34.9 Million
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $8,456 - $9,880	-25 Reduced 0.02%	101,573 $39 Million
Q4 2023 Feb 12, 2024	SELL	$276.46 - $354.0 $685,620 - $877,920	-2,480 Reduced 2.38%	101,598 $35.2 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $8.32 Million - $9.2 Million	-27,560 Reduced 20.94%	104,078 $31.4 Million
Q2 2023 Aug 07, 2023	BUY	$282.33 - $313.74 $767,090 - $852,431	2,717 Added 2.11%	131,638 $40.9 Million
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $9.81 Million - $11.9 Million	34,937 Added 37.17%	128,921 $38 Million
Q4 2022 May 22, 2023	SELL	$269.46 - $333.38 $9.71 Million - $12 Million	-36,037 Reduced 27.95%	92,884 $29.3 Million
Q4 2022 Feb 09, 2023	BUY	$269.46 - $333.38 $24.1 Million - $29.8 Million	89,477 Added 1985.29%	93,984 $29.7 Million
Q3 2022 Oct 12, 2022	SELL	$266.58 - $327.38 $102,366 - $125,713	-384 Reduced 7.85%	4,507 $1.24 Million
Q2 2022 Jul 14, 2022	SELL	$268.98 - $315.31 $154,394 - $180,987	-574 Reduced 10.5%	4,891 $1.34 Million
Q1 2022 Apr 11, 2022	SELL	$299.33 - $412.84 $57.4 Million - $79.2 Million	-191,825 Reduced 97.23%	5,465 $1.64 Million
Q4 2021 Jan 25, 2022	BUY	$326.47 - $416.18 $285,008 - $363,325	873 Added 0.44%	197,290 $81.9 Million
Q3 2021 Oct 14, 2021	SELL	$317.05 - $341.41 $1.38 Million - $1.48 Million	-4,343 Reduced 2.16%	196,417 $64.5 Million
Q2 2021 Jul 13, 2021	SELL	$302.61 - $341.12 $184,289 - $207,742	-609 Reduced 0.3%	200,760 $64 Million
Q1 2021 Apr 20, 2021	BUY	$250.93 - $305.25 $66,496 - $80,891	265 Added 0.13%	201,369 $61.5 Million
Q4 2020 Jan 14, 2021	SELL	$261.72 - $290.36 $37.4 Million - $41.5 Million	-142,989 Reduced 41.56%	201,104 $53.4 Million
Q3 2020 Oct 14, 2020	BUY	$247.35 - $291.93 $10.6 Million - $12.5 Million	42,765 Added 14.19%	344,093 $95.6 Million
Q2 2020 Jul 21, 2020	BUY	$178.63 - $256.77 $4.48 Million - $6.44 Million	25,068 Added 9.07%	301,328 $75.5 Million
Q1 2020 Apr 16, 2020	BUY	$152.15 - $247.02 $2.48 Million - $4.03 Million	16,298 Added 6.27%	276,260 $51.6 Million
Q4 2019 Jan 23, 2020	SELL	$212.0 - $238.85 $4.15 Million - $4.68 Million	-19,592 Reduced 7.01%	259,962 $56.8 Million
Q3 2019 Oct 15, 2019	SELL	$201.59 - $233.98 $1.8 Million - $2.09 Million	-8,937 Reduced 3.1%	279,554 $64.9 Million
Q2 2019 Jul 15, 2019	SELL	$188.91 - $211.25 $1.27 Million - $1.42 Million	-6,713 Reduced 2.27%	288,491 $60 Million
Q1 2019 Apr 09, 2019	SELL	$168.61 - $192.39 $987,380 - $1.13 Million	-5,856 Reduced 1.95%	295,204 $56.6 Million
Q4 2018 Jan 09, 2019	SELL	$158.14 - $207.6 $16.7 Million - $21.9 Million	-105,624 Reduced 25.97%	301,060 $51.7 Million
Q3 2018 Oct 10, 2018	SELL	$193.1 - $213.85 $1.33 Million - $1.47 Million	-6,894 Reduced 1.67%	406,684 $84.2 Million
Q2 2018 Jul 11, 2018	SELL	$172.51 - $201.31 $129,382 - $150,982	-750 Reduced 0.18%	413,578 $80.7 Million
Q1 2018 Apr 06, 2018	SELL	$171.8 - $207.23 $2.19 Million - $2.64 Million	-12,725 Reduced 2.98%	414,328 $73.9 Million
Q4 2017 Jan 09, 2018	SELL	$162.71 - $190.36 $1.63 Million - $1.9 Million	-9,995 Reduced 2.29%	427,053 $80.9 Million
Q3 2017 Oct 10, 2017	BUY	$147.49 - $163.56 $64.5 Million - $71.5 Million	437,048	437,048 $71.5 Million

Others Institutions Holding HD

# of Institutions

4,119

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 $420B
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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Atalanta Sosnoff Capital, LLC Home Depot, Inc. Transaction History