Claret Asset Management Corp Home Depot, Inc. Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

A detailed history of Claret Asset Management Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 1,460 shares of HD stock, worth $600,439. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,460

Previous 1,906 23.4%

Holding current value

$600,439

Previous $731,000 31.19%

% of portfolio

0.09%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $144,994 - $164,141	-446 Reduced 23.4%	1,460 $503,000
Q1 2024 Apr 29, 2024	SELL	$338.26 - $395.2 $3,720 - $4,347	-11 Reduced 0.57%	1,906 $731,000
Q4 2023 Feb 12, 2024	SELL	$276.46 - $354.0 $2,211 - $2,832	-8 Reduced 0.42%	1,917 $664,000
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $16,901 - $18,695	-56 Reduced 2.83%	1,925 $582,000
Q2 2023 Aug 09, 2023	BUY	$282.33 - $313.74 $9,034 - $10,039	32 Added 1.64%	1,981 $615,000
Q1 2023 Apr 18, 2023	SELL	$280.82 - $339.79 $3,369 - $4,077	-12 Reduced 0.61%	1,949 $575,000
Q4 2022 Feb 07, 2023	BUY	$269.46 - $333.38 $7,005 - $8,667	26 Added 1.34%	1,961 $619,000
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $5,065 - $6,220	-19 Reduced 0.97%	1,935 $534,000
Q2 2022 Jul 28, 2022	SELL	$268.98 - $315.31 $19,366 - $22,702	-72 Reduced 3.55%	1,954 $536,000
Q1 2022 Apr 04, 2022	BUY	$299.33 - $412.84 $4,489 - $6,192	15 Added 0.75%	2,026 $606,000
Q4 2021 Feb 07, 2022	SELL	$326.47 - $416.18 $7,835 - $9,988	-24 Reduced 1.18%	2,011 $835,000
Q3 2021 Dec 02, 2021	BUY	$317.05 - $341.41 $18,388 - $19,801	58 Added 2.93%	2,035 $668,000
Q2 2021 Aug 09, 2021	BUY	$302.61 - $341.12 $6,052 - $6,822	20 Added 1.02%	1,977 $630,000
Q1 2021 May 04, 2021	BUY	$250.93 - $305.25 $7,276 - $8,852	29 Added 1.5%	1,957 $597,000
Q4 2020 Feb 02, 2021	SELL	$261.72 - $290.36 $7,328 - $8,130	-28 Reduced 1.43%	1,928 $512,000
Q3 2020 Oct 29, 2020	SELL	$247.35 - $291.93 $1,731 - $2,043	-7 Reduced 0.36%	1,956 $543,000
Q2 2020 Aug 06, 2020	SELL	$178.63 - $256.77 $79,133 - $113,749	-443 Reduced 18.41%	1,963 $492,000
Q1 2020 Apr 06, 2020	SELL	$152.15 - $247.02 $35,298 - $57,308	-232 Reduced 8.79%	2,406 $449,000
Q4 2019 Jan 07, 2020	SELL	$212.0 - $238.85 $14,628 - $16,480	-69 Reduced 2.55%	2,638 $576,000
Q3 2019 Oct 11, 2019	BUY	$201.59 - $233.98 $2,419 - $2,807	12 Added 0.45%	2,707 $628,000
Q2 2019 Jul 24, 2019	BUY	$188.91 - $211.25 $22,858 - $25,561	121 Added 4.7%	2,695 $560,000
Q1 2019 Apr 29, 2019	BUY	$168.61 - $192.39 $3,878 - $4,424	23 Added 0.9%	2,574 $494,000
Q4 2018 Feb 07, 2019	BUY	$158.14 - $207.6 $5,534 - $7,266	35 Added 1.39%	2,551 $438,000
Q3 2018 Oct 30, 2018	BUY	$193.1 - $213.85 $227,085 - $251,487	1,176 Added 87.76%	2,516 $521,000
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $231,163 - $269,755	1,340 New	1,340 $261,000

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

696M

Call Options Held

7.66M

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 $421B
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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Claret Asset Management Corp Home Depot, Inc. Transaction History