Boston Common Asset Management, LLC Home Depot, Inc. Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 33,409 shares of HD stock, worth $13.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

33,409

Previous 33,753 1.02%

Holding current value

$13.2 Million

Previous $11.6 Million 16.51%

% of portfolio

0.35%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$333.64 - $405.2 $114,772 - $139,388	-344 Reduced 1.02%	33,409 $13.5 Million
Q2 2024 Jul 08, 2024	BUY	$325.1 - $368.03 $1.83 Million - $2.07 Million	5,627 Added 20.01%	33,753 $11.6 Million
Q1 2024 Apr 11, 2024	SELL	$338.26 - $395.2 $552,378 - $645,361	-1,633 Reduced 5.49%	28,126 $10.8 Million
Q4 2023 Jan 09, 2024	SELL	$276.46 - $354.0 $574,483 - $735,612	-2,078 Reduced 6.53%	29,759 $10.3 Million
Q3 2023 Oct 11, 2023	SELL	$301.82 - $333.84 $66,400 - $73,444	-220 Reduced 0.69%	31,837 $9.62 Million
Q2 2023 Jul 24, 2023	SELL	$282.33 - $313.74 $555,343 - $617,126	-1,967 Reduced 5.78%	32,057 $9.96 Million
Q1 2023 May 17, 2023	SELL	$280.82 - $339.79 $1.04 Million - $1.26 Million	-3,705 Reduced 9.82%	34,024 $10 Million
Q4 2022 Jan 26, 2023	SELL	$269.46 - $333.38 $18,862 - $23,336	-70 Reduced 0.19%	37,729 $11.9 Million
Q3 2022 Oct 20, 2022	BUY	$266.58 - $327.38 $3.36 Million - $4.13 Million	12,609 Added 50.06%	37,799 $10.4 Million
Q2 2022 Aug 10, 2022	BUY	$268.98 - $315.31 $1,344 - $1,576	5 Added 0.02%	25,190 $6.91 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $2.65 Million - $3.66 Million	-8,863 Reduced 26.03%	25,185 $7.54 Million
Q4 2021 Jan 31, 2022	SELL	$326.47 - $416.18 $73,782 - $94,056	-226 Reduced 0.66%	34,048 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $173,426 - $186,751	-547 Reduced 1.57%	34,274 $11.3 Million
Q2 2021 Aug 19, 2021	SELL	$302.61 - $341.12 $33,892 - $38,205	-112 Reduced 0.32%	34,821 $11.1 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $66,245 - $80,586	-264 Reduced 0.75%	34,933 $10.7 Million
Q4 2020 Feb 05, 2021	SELL	$261.72 - $290.36 $2.21 Million - $2.45 Million	-8,438 Reduced 19.34%	35,197 $9.35 Million
Q3 2020 Nov 10, 2020	SELL	$247.35 - $291.93 $675,760 - $797,552	-2,732 Reduced 5.89%	43,635 $12.1 Million
Q2 2020 Aug 10, 2020	BUY	$178.63 - $256.77 $79,490 - $114,262	445 Added 0.97%	46,367 $11.6 Million
Q1 2020 May 08, 2020	SELL	$152.15 - $247.02 $52,948 - $85,962	-348 Reduced 0.75%	45,922 $8.57 Million
Q4 2019 Jan 28, 2020	SELL	$212.0 - $238.85 $401,528 - $452,381	-1,894 Reduced 3.93%	46,270 $10.1 Million
Q3 2019 Nov 07, 2019	SELL	$201.59 - $233.98 $90,917 - $105,524	-451 Reduced 0.93%	48,164 $11.2 Million
Q2 2019 Jul 26, 2019	SELL	$188.91 - $211.25 $114,479 - $128,017	-606 Reduced 1.23%	48,615 $10.1 Million
Q1 2019 May 03, 2019	SELL	$168.61 - $192.39 $124,771 - $142,368	-740 Reduced 1.48%	49,221 $9.45 Million
Q4 2018 Jan 25, 2019	SELL	$158.14 - $207.6 $95,516 - $125,390	-604 Reduced 1.19%	49,961 $8.58 Million
Q3 2018 Nov 01, 2018	SELL	$193.1 - $213.85 $956,424 - $1.06 Million	-4,953 Reduced 8.92%	50,565 $10.5 Million
Q2 2018 Aug 06, 2018	SELL	$172.51 - $201.31 $1.4 Million - $1.63 Million	-8,091 Reduced 12.72%	55,518 $10.8 Million
Q1 2018 Apr 26, 2018	BUY	$171.8 - $207.23 $1.94 Million - $2.34 Million	11,274 Added 21.54%	63,609 $11.3 Million
Q4 2017 Feb 07, 2018	BUY	$162.71 - $190.36 $158,316 - $185,220	973 Added 1.89%	52,335 $9.92 Million
Q3 2017 Nov 13, 2017	SELL	$147.49 - $163.56 $42,329 - $46,941	-287 Reduced 0.56%	51,362 $8.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,649	51,649 $7.92 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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Boston Common Asset Management, LLC Home Depot, Inc. Transaction History