Carret Asset Management, LLC Home Depot, Inc. Transaction History

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 16,162 shares of HD stock, worth $6.57 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
16,162
Previous 16,202 0.25%
Holding current value
$6.57 Million
Previous $5.58 Million 17.41%
% of portfolio
0.73%
Previous 0.66%

Shares

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

Oct 24, 2024
SELL
$333.64 - $405.2 $13,345 - $16,208
-40 Reduced 0.25%
16,162 $6.55 Million
Q2 2024

Aug 01, 2024
SELL
$325.1 - $368.03 $14,629 - $16,561
-45 Reduced 0.28%
16,202 $5.58 Million
Q1 2024

Apr 18, 2024
SELL
$338.26 - $395.2 $35,855 - $41,891
-106 Reduced 0.65%
16,247 $6.23 Million
Q4 2023

Feb 02, 2024
SELL
$276.46 - $354.0 $4,146 - $5,310
-15 Reduced 0.09%
16,353 $5.67 Million
Q3 2023

Oct 12, 2023
SELL
$301.82 - $333.84 $54,327 - $60,091
-180 Reduced 1.09%
16,368 $4.95 Million
Q2 2023

Jul 25, 2023
SELL
$282.33 - $313.74 $495,489 - $550,613
-1,755 Reduced 9.59%
16,548 $5.14 Million
Q1 2023

May 11, 2023
SELL
$280.82 - $339.79 $105,588 - $127,761
-376 Reduced 2.01%
18,303 $5.4 Million
Q4 2022

Jan 10, 2023
BUY
$269.46 - $333.38 $202,094 - $250,035
750 Added 4.18%
18,679 $5.9 Million
Q3 2022

Oct 11, 2022
BUY
$266.58 - $327.38 $25,591 - $31,428
96 Added 0.54%
17,929 $4.95 Million
Q2 2022

Aug 04, 2022
BUY
$268.98 - $315.31 $440,320 - $516,162
1,637 Added 10.11%
17,833 $4.89 Million
Q1 2022

Apr 13, 2022
BUY
$299.33 - $412.84 $56,274 - $77,613
188 Added 1.17%
16,196 $4.85 Million
Q4 2021

Jan 10, 2022
SELL
$326.47 - $416.18 $96,308 - $122,773
-295 Reduced 1.81%
16,008 $6.64 Million
Q3 2021

Oct 27, 2021
SELL
$317.05 - $341.41 $50,728 - $54,625
-160 Reduced 0.97%
16,303 $5.35 Million
Q2 2021

Jul 14, 2021
BUY
$302.61 - $341.12 $12,709 - $14,327
42 Added 0.26%
16,463 $5.25 Million
Q1 2021

Jul 14, 2021
SELL
$250.93 - $305.25 $23,838 - $28,998
-95 Reduced 0.58%
16,421 $5.01 Million
Q4 2020

Mar 16, 2021
SELL
$261.72 - $290.36 $180,848 - $200,638
-691 Reduced 4.02%
16,516 $4.39 Million
Q3 2020

Nov 16, 2020
SELL
$247.35 - $291.93 $22,261 - $26,273
-90 Reduced 0.52%
17,207 $4.78 Million
Q2 2020

Aug 12, 2020
SELL
$178.63 - $256.77 $60,734 - $87,301
-340 Reduced 1.93%
17,297 $4.33 Million
Q1 2020

May 18, 2020
SELL
$152.15 - $247.02 $156,410 - $253,936
-1,028 Reduced 5.51%
17,637 $3.29 Million
Q4 2019

Feb 13, 2020
BUY
$212.0 - $238.85 $45,580 - $51,352
215 Added 1.17%
18,665 $4.08 Million
Q3 2019

Nov 13, 2019
SELL
$201.59 - $233.98 $148,168 - $171,975
-735 Reduced 3.83%
18,450 $4.28 Million
Q2 2019

Aug 12, 2019
BUY
$188.91 - $211.25 $77,453 - $86,612
410 Added 2.18%
19,185 $3.99 Million
Q1 2019

May 15, 2019
SELL
$168.61 - $192.39 $29,338 - $33,475
-174 Reduced 0.92%
18,775 $3.6 Million
Q4 2018

Feb 13, 2019
SELL
$158.14 - $207.6 $26,093 - $34,254
-165 Reduced 0.86%
18,949 $3.26 Million
Q3 2018

Nov 13, 2018
BUY
$193.1 - $213.85 $28,965 - $32,077
150 Added 0.79%
19,114 $3.96 Million
Q2 2018

Aug 08, 2018
SELL
$172.51 - $201.31 $70,729 - $82,537
-410 Reduced 2.12%
18,964 $3.7 Million
Q4 2017

Feb 13, 2018
SELL
$162.71 - $190.36 $15,457 - $18,084
-95 Reduced 0.49%
19,374 $3.67 Million
Q3 2017

Nov 14, 2017
SELL
$147.49 - $163.56 $40,707 - $45,142
-276 Reduced 1.4%
19,469 $3.18 Million
Q2 2017

Aug 15, 2017
BUY
N/A
19,745
19,745 $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.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $416B
  • 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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