Aureus Asset Management, LLC Home Depot, Inc. Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Aureus Asset Management, LLC holds 5,432 shares of HD stock, worth $2.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,432

Previous 45,956 88.18%

Holding current value

$2.11 Million

Previous $15.8 Million 86.09%

% of portfolio

0.15%

Previous 1.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $13.5 Million - $16.4 Million	-40,524 Reduced 88.18%	5,432 $2.2 Million
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $15.4 Million - $17.4 Million	-47,218 Reduced 50.68%	45,956 $15.8 Million
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $1.5 Million - $1.75 Million	-4,425 Reduced 4.53%	93,174 $35.7 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $87,084 - $111,510	315 Added 0.32%	97,599 $33.8 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $679,698 - $751,807	-2,252 Reduced 2.26%	97,284 $29.4 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $933,947 - $1.04 Million	-3,308 Reduced 3.22%	99,536 $30.9 Million
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $237,854 - $287,802	847 Added 0.83%	102,844 $30.4 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $299,908 - $371,051	-1,113 Reduced 1.08%	101,997 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $6.91 Million - $8.49 Million	25,938 Added 33.61%	103,110 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $920,449 - $1.08 Million	3,422 Added 4.64%	77,172 $21.2 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $10.2 Million - $14 Million	-33,968 Reduced 31.53%	73,750 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $886,366 - $1.13 Million	-2,715 Reduced 2.46%	107,718 $44.7 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $547,862 - $589,956	1,728 Added 1.59%	110,433 $36.3 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $1.28 Million - $1.44 Million	4,214 Added 4.03%	108,705 $34.7 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $6.74 Million - $8.2 Million	26,851 Added 34.58%	104,491 $31.9 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $547,779 - $607,723	2,093 Added 2.77%	77,640 $20.6 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $432,367 - $510,293	1,748 Added 2.37%	75,547 $21 Million
Q2 2020 Aug 11, 2020	SELL	$178.63 - $256.77 $1.27 Million - $1.83 Million	-7,135 Reduced 8.82%	73,799 $18.5 Million
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $2.41 Million - $3.91 Million	-15,820 Reduced 16.35%	80,934 $15.1 Million
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $317,788 - $358,036	1,499 Added 1.57%	96,754 $21.1 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $37,898 - $43,988	-188 Reduced 0.2%	95,255 $22.1 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $1.24 Million - $1.39 Million	6,586 Added 7.41%	95,443 $19.8 Million
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $2.6 Million - $2.97 Million	15,422 Added 21.0%	88,857 $17.1 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $9.7 Million - $12.7 Million	61,317 Added 506.0%	73,435 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $213,182 - $236,090	-1,104 Reduced 8.35%	12,118 $2.51 Million
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $196,833 - $229,694	1,141 Added 9.44%	13,222 $2.58 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $361,295 - $435,804	2,103 Added 21.08%	12,081 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $79,565 - $93,086	489 Added 5.15%	9,978 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $1.4 Million - $1.55 Million	9,489	9,489 $1.55 Million

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

693M

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 $398B
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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Aureus Asset Management, LLC Home Depot, Inc. Transaction History