Auxier Asset Management Home Depot, Inc. Transaction History

Auxier Asset Management

$628 Million
Q2 2024

A detailed history of Auxier Asset Management transactions in Home Depot, Inc. stock. As of the latest transaction made, Auxier Asset Management holds 24,983 shares of HD stock, worth $9.84 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

24,983

Previous 25,019 0.14%

Holding current value

$9.84 Million

Previous $9.6 Million 10.39%

% of portfolio

1.37%

Previous 1.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $11,703 - $13,249	-36 Reduced 0.14%	24,983 $8.6 Million
Q1 2024 May 08, 2024	SELL	$338.26 - $395.2 $109,934 - $128,440	-325 Reduced 1.28%	25,019 $9.6 Million
Q4 2023 Feb 22, 2024	SELL	$276.46 - $354.0 $141,823 - $181,602	-513 Reduced 1.98%	25,344 $8.78 Million
Q3 2023 Nov 21, 2023	SELL	$301.82 - $333.84 $7,847 - $8,679	-26 Reduced 0.1%	25,857 $7.81 Million
Q2 2023 Aug 17, 2023	SELL	$282.33 - $313.74 $2,823 - $3,137	-10 Reduced 0.04%	25,883 $8.04 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $18,253 - $22,086	65 Added 0.25%	25,893 $7.64 Million
Q3 2022 Nov 15, 2022	SELL	$266.58 - $327.38 $9,330 - $11,458	-35 Reduced 0.14%	25,828 $7.13 Million
Q2 2022 Aug 11, 2022	SELL	$268.98 - $315.31 $5,379 - $6,306	-20 Reduced 0.08%	25,863 $7.09 Million
Q1 2022 May 17, 2022	BUY	$299.33 - $412.84 $29,933 - $41,284	100 Added 0.39%	25,883 $7.75 Million
Q4 2021 Mar 01, 2022	SELL	$326.47 - $416.18 $48,970 - $62,427	-150 Reduced 0.58%	25,783 $10.7 Million
Q2 2021 Aug 18, 2021	SELL	$302.61 - $341.12 $174,000 - $196,144	-575 Reduced 2.17%	25,933 $8.27 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $1,254 - $1,526	5 Added 0.02%	26,508 $8.09 Million
Q4 2020 Mar 05, 2021	SELL	$261.72 - $290.36 $13,871 - $15,389	-53 Reduced 0.2%	26,503 $7.04 Million
Q2 2020 Aug 20, 2020	SELL	$178.63 - $256.77 $178,630 - $256,769	-1,000 Reduced 3.63%	26,556 $6.65 Million
Q4 2019 Feb 21, 2020	BUY	$212.0 - $238.85 $16,960 - $19,108	80 Added 0.29%	27,556 $6.02 Million
Q3 2019 Nov 15, 2019	SELL	$201.59 - $233.98 $10,079 - $11,699	-50 Reduced 0.18%	27,476 $6.38 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $16,861 - $19,239	-100 Reduced 0.36%	27,526 $5.28 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $10,279 - $13,494	-65 Reduced 0.23%	27,626 $4.75 Million
Q3 2018 Nov 19, 2018	SELL	$193.1 - $213.85 $11,586 - $12,831	-60 Reduced 0.22%	27,691 $5.74 Million
Q2 2018 Aug 15, 2018	SELL	$172.51 - $201.31 $30,189 - $35,229	-175 Reduced 0.63%	27,751 $5.41 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $22,334 - $26,939	130 Added 0.47%	27,926 $4.98 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $44,745 - $52,349	-275 Reduced 0.98%	27,796 $5.27 Million
Q3 2017 Nov 09, 2017	BUY	$147.49 - $163.56 $7,374 - $8,178	50 Added 0.18%	28,071 $4.59 Million
Q2 2017 Aug 16, 2017	BUY	N/A	28,021	28,021 $4.3 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

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 $403B
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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Auxier Asset Management Home Depot, Inc. Transaction History