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

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Autus Asset Management, LLC holds 2,743 shares of HD stock, worth $1.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,743

Previous 2,848 3.69%

Holding current value

$1.13 Million

Previous $786,000 10.18%

% of portfolio

0.16%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$269.46 - $333.38 $28,293 - $35,004	-105 Reduced 3.69%	2,743 $0
Q3 2022 Oct 13, 2022	BUY	$266.58 - $327.38 $18,660 - $22,916	70 Added 2.52%	2,848 $786,000
Q2 2022 Jul 22, 2022	BUY	$268.98 - $315.31 $13,717 - $16,080	51 Added 1.87%	2,778 $762,000
Q1 2022 Apr 13, 2022	SELL	$299.33 - $412.84 $597,462 - $824,028	-1,996 Reduced 42.26%	2,727 $816,000
Q4 2021 Jan 14, 2022	BUY	$326.47 - $416.18 $48,970 - $62,427	150 Added 3.28%	4,723 $1.96 Million
Q3 2021 Oct 18, 2021	BUY	$317.05 - $341.41 $7,926 - $8,535	25 Added 0.55%	4,573 $1.5 Million
Q2 2021 Jul 16, 2021	SELL	$302.61 - $341.12 $13,617 - $15,350	-45 Reduced 0.98%	4,548 $1.45 Million
Q1 2021 Apr 14, 2021	BUY	$250.93 - $305.25 $287,063 - $349,206	1,144 Added 33.17%	4,593 $1.4 Million
Q4 2020 Jan 19, 2021	SELL	$261.72 - $290.36 $271,141 - $300,812	-1,036 Reduced 23.1%	3,449 $916,000
Q3 2020 Oct 13, 2020	BUY	$247.35 - $291.93 $33,639 - $39,702	136 Added 3.13%	4,485 $1.25 Million
Q2 2020 Jul 16, 2020	BUY	$178.63 - $256.77 $206,317 - $296,569	1,155 Added 36.16%	4,349 $1.09 Million
Q1 2020 Apr 16, 2020	SELL	$152.15 - $247.02 $140,586 - $228,246	-924 Reduced 22.44%	3,194 $596,000
Q4 2019 Jan 24, 2020	SELL	$212.0 - $238.85 $8,904 - $10,031	-42 Reduced 1.01%	4,118 $899,000
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $146,354 - $169,869	726 Added 21.14%	4,160 $964,000
Q2 2019 Jul 15, 2019	BUY	$188.91 - $211.25 $5,667 - $6,337	30 Added 0.88%	3,434 $714,000
Q1 2019 Apr 16, 2019	SELL	$168.61 - $192.39 $52,437 - $59,833	-311 Reduced 8.37%	3,404 $653,000
Q3 2018 Oct 26, 2018	SELL	$193.1 - $213.85 $34,178 - $37,851	-177 Reduced 4.55%	3,715 $769,000
Q2 2018 Aug 03, 2018	BUY	$172.51 - $201.31 $274,980 - $320,888	1,594 Added 69.36%	3,892 $759,000
Q1 2018 Apr 24, 2018	SELL	$171.8 - $207.23 $67,861 - $81,855	-395 Reduced 14.67%	2,298 $409,000
Q4 2017 Feb 01, 2018	SELL	$162.71 - $190.36 $27,986 - $32,741	-172 Reduced 6.0%	2,693 $511,000
Q3 2017 Nov 08, 2017	BUY	$147.49 - $163.56 $98,523 - $109,258	668 Added 30.41%	2,865 $469,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,197	2,197 $337,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Autus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autus Asset Management, LLC with notifications on news.

Account

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