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

Centre Asset Management, LLC

$464 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$276.46 - $354.0 $331,475 - $424,446	-1,199 Reduced 10.63%	10,079 $3.49 Million
Q3 2023 Oct 12, 2023	SELL	$301.82 - $333.84 $118,011 - $130,531	-391 Reduced 3.35%	11,278 $3.41 Million
Q2 2023 Jul 06, 2023	BUY	$282.33 - $313.74 $59,289 - $65,885	210 Added 1.83%	11,669 $3.63 Million
Q1 2023 Apr 03, 2023	BUY	$280.82 - $339.79 $49,985 - $60,482	178 Added 1.58%	11,459 $3.38 Million
Q4 2022 Feb 07, 2023	BUY	$269.46 - $333.38 $195,627 - $242,033	726 Added 6.88%	11,281 $3.56 Million
Q3 2022 Oct 04, 2022	BUY	$266.58 - $327.38 $20,793 - $25,535	78 Added 0.74%	10,555 $2.91 Million
Q2 2022 Jul 06, 2022	BUY	$268.98 - $315.31 $713,334 - $836,202	2,652 Added 33.89%	10,477 $2.87 Million
Q1 2022 Apr 13, 2022	BUY	$299.33 - $412.84 $2.34 Million - $3.23 Million	7,825 New	7,825 $2.34 Million
Q2 2021 Jul 08, 2021	SELL	$302.61 - $341.12 $1.82 Million - $2.05 Million	-6,000 Closed	0 $0
Q1 2021 Apr 08, 2021	SELL	$250.93 - $305.25 $732,715 - $891,330	-2,920 Reduced 32.74%	6,000 $1.83 Million
Q4 2020 Jan 19, 2021	SELL	$261.72 - $290.36 $528,674 - $586,527	-2,020 Reduced 18.46%	8,920 $2.37 Million
Q3 2020 Oct 29, 2020	BUY	$247.35 - $291.93 $225,088 - $265,656	910 Added 9.07%	10,940 $3.04 Million
Q2 2020 Jul 13, 2020	SELL	$178.63 - $256.77 $1.63 Million - $2.34 Million	-9,110 Reduced 47.6%	10,030 $2.51 Million
Q1 2020 Apr 06, 2020	SELL	$152.15 - $247.02 $438,192 - $711,417	-2,880 Reduced 13.08%	19,140 $3.57 Million
Q4 2019 Jan 14, 2020	BUY	$212.0 - $238.85 $4.67 Million - $5.26 Million	22,020 New	22,020 $4.81 Million
Q4 2018 Jan 14, 2019	SELL	$158.14 - $207.6 $6.09 Million - $7.99 Million	-38,497 Closed	0 $0
Q3 2018 Oct 03, 2018	SELL	$193.1 - $213.85 $386,200 - $427,700	-2,000 Reduced 4.94%	38,497 $7.98 Million
Q2 2018 Aug 06, 2018	SELL	$172.51 - $201.31 $481,302 - $561,654	-2,790 Reduced 6.45%	40,497 $7.9 Million
Q1 2018 Apr 25, 2018	BUY	$171.8 - $207.23 $434,654 - $524,291	2,530 Added 6.21%	43,287 $7.72 Million
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $60,202 - $70,433	370 Added 0.92%	40,757 $7.73 Million
Q3 2017 Oct 03, 2017	BUY	$147.49 - $163.56 $5.96 Million - $6.61 Million	40,387	40,387 $6.61 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

Vanguard Group Inc Valley Forge, PA

94.1M
Shares

$37.1 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28 Billion
0.56% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$18.3 Billion
0.71% of portfolio
Capital World Investors Los Angeles, CA

25.1M
Shares

$9.88 Billion
1.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.3M
Shares

$8.37 Billion
0.65% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centre Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centre Asset Management, LLC with notifications on news.

Account