A detailed history of Carnegie Capital Asset Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 47,450 shares of HD stock, worth $18.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
47,450
Previous 46,790 1.41%
Holding current value
$18.7 Million
Previous $16.1 Million 19.37%
% of portfolio
0.58%
Previous 0.51%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$333.64 - $405.2 $220,202 - $267,432
660 Added 1.41%
47,450 $19.2 Million
Q2 2024

Jul 19, 2024

SELL
$325.1 - $368.03 $592,007 - $670,182
-1,821 Reduced 3.75%
46,790 $16.1 Million
Q1 2024

May 03, 2024

SELL
$338.26 - $395.2 $26,046 - $30,430
-77 Reduced 0.16%
48,611 $18.6 Million
Q4 2023

Jan 29, 2024

BUY
$276.46 - $354.0 $42,021 - $53,808
152 Added 0.31%
48,688 $16.9 Million
Q3 2023

Oct 10, 2023

BUY
$301.82 - $333.84 $188,637 - $208,649
625 Added 1.3%
48,536 $14.7 Million
Q2 2023

Aug 04, 2023

BUY
$282.33 - $313.74 $906,561 - $1.01 Million
3,211 Added 7.18%
47,911 $14.9 Million
Q1 2023

Apr 19, 2023

BUY
$280.82 - $339.79 $656,276 - $794,089
2,337 Added 5.52%
44,700 $13.2 Million
Q4 2022

Jan 23, 2023

BUY
$269.46 - $333.38 $1.32 Million - $1.63 Million
4,884 Added 13.03%
42,363 $0
Q3 2022

Oct 13, 2022

BUY
$266.58 - $327.38 $794,674 - $975,919
2,981 Added 8.64%
37,479 $10.3 Million
Q2 2022

Aug 02, 2022

SELL
$268.98 - $315.31 $501,647 - $588,053
-1,865 Reduced 5.13%
34,498 $9.46 Million
Q2 2022

Jul 13, 2022

BUY
$268.98 - $315.31 $354,515 - $415,578
1,318 Added 3.76%
36,363 $11.6 Million
Q1 2022

Apr 11, 2022

BUY
$299.33 - $412.84 $300,527 - $414,491
1,004 Added 2.95%
35,045 $10.5 Million
Q4 2021

Jan 21, 2022

SELL
$326.47 - $416.18 $617,354 - $786,996
-1,891 Reduced 5.26%
34,041 $14.1 Million
Q3 2021

Oct 08, 2021

SELL
$317.05 - $341.41 $136,648 - $147,147
-431 Reduced 1.19%
35,932 $11.8 Million
Q2 2021

Jul 16, 2021

SELL
$302.61 - $341.12 $16,340 - $18,420
-54 Reduced 0.15%
36,363 $11.6 Million
Q1 2021

Apr 12, 2021

SELL
$250.93 - $305.25 $68,002 - $82,722
-271 Reduced 0.74%
36,417 $11.1 Million
Q4 2020

Feb 08, 2021

SELL
$261.72 - $290.36 $437,595 - $485,481
-1,672 Reduced 4.36%
36,688 $9.75 Million
Q3 2020

Oct 13, 2020

SELL
$247.35 - $291.93 $51,201 - $60,429
-207 Reduced 0.54%
38,360 $10.7 Million
Q2 2020

Jul 09, 2020

SELL
$178.63 - $256.77 $194,706 - $279,879
-1,090 Reduced 2.75%
38,567 $9.66 Million
Q1 2020

May 08, 2020

BUY
$152.15 - $247.02 $291,215 - $472,796
1,914 Added 5.07%
39,657 $7.4 Million
Q4 2019

Feb 13, 2020

BUY
$212.0 - $238.85 $1.16 Million - $1.31 Million
5,470 Added 16.95%
37,743 $8.24 Million
Q3 2019

Nov 20, 2019

SELL
$201.59 - $233.98 $478,776 - $555,702
-2,375 Reduced 6.85%
32,273 $7.49 Million
Q2 2019

Jul 24, 2019

BUY
$188.91 - $211.25 $378,764 - $423,556
2,005 Added 6.14%
34,648 $7.21 Million
Q1 2019

May 14, 2019

BUY
$168.61 - $192.39 $3.08 Million - $3.51 Million
18,261 Added 126.97%
32,643 $6.26 Million
Q4 2018

Feb 14, 2019

BUY
$158.14 - $207.6 $1.66 Million - $2.17 Million
10,476 Added 268.2%
14,382 $2.47 Million
Q3 2018

Nov 27, 2018

SELL
$193.1 - $213.85 $1.01 Million - $1.12 Million
-5,227 Reduced 57.23%
3,906 $693,000
Q2 2018

Aug 16, 2018

BUY
$172.51 - $201.31 $484,063 - $564,875
2,806 Added 44.35%
9,133 $1.77 Million
Q1 2018

May 15, 2018

SELL
$171.8 - $207.23 $67,002 - $80,819
-390 Reduced 5.81%
6,327 $1.2 Million
Q4 2017

Feb 12, 2018

SELL
$162.71 - $190.36 $23,755 - $27,792
-146 Reduced 2.13%
6,717 $1.29 Million
Q3 2017

Nov 14, 2017

BUY
$147.49 - $163.56 $26,253 - $29,113
178 Added 2.66%
6,863 $1.13 Million
Q2 2017

Aug 14, 2017

BUY
N/A
6,685
6,685 $1.01 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $404B
  • 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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