Axiom Investment Management LLC Home Depot, Inc. Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

A detailed history of Axiom Investment Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Axiom Investment Management LLC holds 913 shares of HD stock, worth $365,200. This represents 0.75% of its overall portfolio holdings.

Number of Shares

913

Previous 876 4.22%

Holding current value

$365,200

Previous $242,000 19.01%

% of portfolio

0.75%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $9,970 - $12,335	37 Added 4.22%	913 $288,000
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $24,791 - $30,446	93 Added 11.88%	876 $242,000
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $268 - $315	-1 Reduced 0.13%	783 $215,000
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $65,553 - $90,411	-219 Reduced 21.83%	784 $235,000
Q4 2021 Feb 02, 2022	BUY	$326.47 - $416.18 $1,632 - $2,080	5 Added 0.5%	1,003 $418,000
Q3 2021 Oct 18, 2021	SELL	$317.05 - $341.41 $63,410 - $68,282	-200 Reduced 16.69%	998 $327,000
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $242,088 - $272,896	-800 Reduced 40.04%	1,198 $381,000
Q1 2021 May 20, 2021	SELL	$250.93 - $305.25 $271,757 - $330,585	-1,083 Reduced 35.15%	1,998 $612,000
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $294,842 - $358,668	-1,175 Reduced 27.61%	3,081 $944,000
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $852,160 - $945,412	3,256 Added 325.6%	4,256 $265,000
Q3 2020 Mar 16, 2021	SELL	$247.35 - $291.93 $196,643 - $232,084	-795 Reduced 44.29%	1,000 $278,000
Q2 2020 Mar 16, 2021	SELL	$178.63 - $256.77 $752,210 - $1.08 Million	-4,211 Reduced 70.11%	1,795 $451,000
Q1 2020 Mar 16, 2021	BUY	$152.15 - $247.02 $321,492 - $521,953	2,113 Added 54.28%	6,006 $1.12 Million
Q4 2019 Mar 16, 2021	BUY	$212.0 - $238.85 $130,592 - $147,131	616 Added 18.8%	3,893 $850,000
Q3 2019 Mar 16, 2021	SELL	$201.59 - $233.98 $3.48 Million - $4.04 Million	-17,253 Reduced 84.04%	3,277 $760,000
Q2 2019 Mar 16, 2021	SELL	$188.91 - $211.25 $244,260 - $273,146	-1,293 Reduced 5.92%	20,530 $4.27 Million
Q1 2019 Mar 16, 2021	BUY	$168.61 - $192.39 $707,318 - $807,076	4,195 Added 23.8%	21,823 $4.19 Million
Q4 2018 Oct 23, 2020	BUY	$158.14 - $207.6 $2.79 Million - $3.66 Million	17,628 New	17,628 $3.03 Million

Others Institutions Holding HD

# of Institutions

4,118

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 $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 ...

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Axiom Investment Management LLC Home Depot, Inc. Transaction History