Cibc Asset Management Inc Home Depot, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 193,416 shares of HD stock, worth $79.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

193,416

Previous 182,850 5.78%

Holding current value

$79.2 Million

Previous $62.9 Million 24.51%

% of portfolio

0.28%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$333.64 - $405.2 $3.53 Million - $4.28 Million	10,566 Added 5.78%	193,416 $78.4 Million
Q2 2024 Aug 01, 2024	SELL	$325.1 - $368.03 $2.63 Million - $2.97 Million	-8,082 Reduced 4.23%	182,850 $62.9 Million
Q1 2024 May 09, 2024	SELL	$338.26 - $395.2 $523,964 - $612,164	-1,549 Reduced 0.8%	190,932 $73.2 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $2.91 Million - $3.73 Million	-10,526 Reduced 5.19%	192,481 $66.7 Million
Q3 2023 Oct 30, 2023	SELL	$301.82 - $333.84 $2.1 Million - $2.32 Million	-6,956 Reduced 3.31%	203,007 $61.3 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $7.55 Million - $8.39 Million	26,741 Added 14.59%	209,963 $65.2 Million
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $535,523 - $647,979	1,907 Added 1.05%	183,222 $54.1 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $39.5 Million - $48.9 Million	-146,560 Reduced 44.7%	181,315 $57.3 Million
Q3 2022 Nov 03, 2022	BUY	$266.58 - $327.38 $135,422 - $166,309	508 Added 0.16%	327,875 $90.5 Million
Q2 2022 Aug 09, 2022	BUY	$268.98 - $315.31 $4.76 Million - $5.58 Million	17,711 Added 5.72%	327,367 $89.8 Million
Q1 2022 May 06, 2022	BUY	$299.33 - $412.84 $9.91 Million - $13.7 Million	33,096 Added 11.97%	309,656 $92.7 Million
Q4 2021 Feb 08, 2022	SELL	$326.47 - $416.18 $7.29 Million - $9.29 Million	-22,318 Reduced 7.47%	276,560 $115 Million
Q3 2021 Nov 09, 2021	BUY	$317.05 - $341.41 $698,778 - $752,467	2,204 Added 0.74%	298,878 $98.1 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $1.28 Million - $1.45 Million	-4,246 Reduced 1.41%	296,674 $94.6 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $9.45 Million - $11.5 Million	37,650 Added 14.3%	300,920 $91.9 Million
Q4 2020 Feb 03, 2021	BUY	$261.72 - $290.36 $39 Million - $43.3 Million	149,033 Added 130.46%	263,270 $69.9 Million
Q3 2020 Nov 05, 2020	BUY	$247.35 - $291.93 $767,032 - $905,274	3,101 Added 2.79%	114,237 $31.7 Million
Q2 2020 Jul 28, 2020	BUY	$178.63 - $256.77 $597,160 - $858,382	3,343 Added 3.1%	111,136 $27.8 Million
Q1 2020 Apr 30, 2020	BUY	$152.15 - $247.02 $601,448 - $976,470	3,953 Added 3.81%	107,793 $20.1 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $1.52 Million - $1.71 Million	-7,153 Reduced 6.44%	103,840 $22.7 Million
Q3 2019 Oct 30, 2019	BUY	$201.59 - $233.98 $287,870 - $334,123	1,428 Added 1.3%	110,993 $25.8 Million
Q2 2019 Aug 05, 2019	BUY	$188.91 - $211.25 $245,016 - $273,991	1,297 Added 1.2%	109,565 $22.8 Million
Q1 2019 May 06, 2019	BUY	$168.61 - $192.39 $349,697 - $399,016	2,074 Added 1.95%	108,268 $20.8 Million
Q4 2018 Feb 12, 2019	SELL	$158.14 - $207.6 $321,814 - $422,466	-2,035 Reduced 1.88%	106,194 $18.2 Million
Q3 2018 Nov 02, 2018	SELL	$193.1 - $213.85 $358,972 - $397,547	-1,859 Reduced 1.69%	108,229 $22.4 Million
Q2 2018 Aug 09, 2018	BUY	$172.51 - $201.31 $525,120 - $612,787	3,044 Added 2.84%	110,088 $21.5 Million
Q1 2018 Apr 30, 2018	SELL	$171.8 - $207.23 $937,169 - $1.13 Million	-5,455 Reduced 4.85%	107,044 $19.1 Million
Q4 2017 Feb 02, 2018	SELL	$162.71 - $190.36 $173,286 - $202,733	-1,065 Reduced 0.94%	112,499 $21.3 Million
Q3 2017 Nov 06, 2017	BUY	$147.49 - $163.56 $16.7 Million - $18.6 Million	113,564	113,564 $18.6 Million

Others Institutions Holding HD

# of Institutions

4,144

Shares Held

683M

Call Options Held

9.05M

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 $419B
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 Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Account

Cibc Asset Management Inc Home Depot, Inc. Transaction History