Baker Avenue Asset Management, LP Home Depot, Inc. Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Home Depot, Inc. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 26,688 shares of HD stock, worth $10.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

26,688

Previous 26,074 2.35%

Holding current value

$10.5 Million

Previous $8.98 Million 20.48%

% of portfolio

0.32%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$333.64 - $405.2 $204,854 - $248,792	614 Added 2.35%	26,688 $10.8 Million
Q2 2024 Aug 07, 2024	BUY	$325.1 - $368.03 $315,672 - $357,357	971 Added 3.87%	26,074 $8.98 Million
Q1 2024 May 10, 2024	BUY	$338.26 - $395.2 $46,679 - $54,537	138 Added 0.55%	25,103 $9.63 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $582,224 - $745,524	2,106 Added 9.21%	24,965 $8.65 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $372,747 - $412,292	1,235 Added 5.71%	22,859 $6.91 Million
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $23,715 - $26,354	84 Added 0.39%	21,624 $6.72 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $126,369 - $152,905	450 Added 2.13%	21,540 $6.36 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $108,053 - $133,685	-401 Reduced 1.87%	21,090 $6.66 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $10.5 Million - $12.9 Million	-39,288 Reduced 64.64%	21,491 $5.93 Million
Q2 2022 Aug 03, 2022	SELL	$268.98 - $315.31 $3.63 Million - $4.25 Million	-13,489 Reduced 18.16%	60,779 $16.7 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $105,364 - $145,319	352 Added 0.48%	74,268 $22.2 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $66,599 - $84,900	-204 Reduced 0.28%	73,916 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $512,669 - $552,059	1,617 Added 2.23%	74,120 $24.3 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $754,104 - $850,071	2,492 Added 3.56%	72,503 $23.1 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $477,017 - $580,280	1,901 Added 2.79%	70,011 $21.4 Million
Q4 2020 Feb 17, 2021	BUY	$261.72 - $290.36 $122,746 - $136,178	469 Added 0.69%	68,110 $18.1 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $875,124 - $1.03 Million	-3,538 Reduced 4.97%	67,641 $18.8 Million
Q2 2020 Aug 12, 2020	BUY	$178.63 - $256.77 $11 Million - $15.8 Million	61,445 Added 631.24%	71,179 $17.8 Million
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $204,489 - $331,994	-1,344 Reduced 12.13%	9,734 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $53,212 - $59,951	-251 Reduced 2.22%	11,078 $2.42 Million
Q3 2019 Nov 15, 2019	BUY	$201.59 - $233.98 $663,231 - $769,794	3,290 Added 40.93%	11,329 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $25,125 - $28,096	133 Added 1.68%	8,039 $1.67 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $1.33 Million - $1.52 Million	7,906 New	7,906 $1.52 Million

Others Institutions Holding HD

# of Institutions

4,125

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 $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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Baker Avenue Asset Management, LP Home Depot, Inc. Transaction History