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

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 7,273 shares of HD stock, worth $3.12 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,273

Previous 7,452 2.4%

Holding current value

$3.12 Million

Previous $2.57 Million 14.89%

% of portfolio

0.47%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $59,721 - $72,530	-179 Reduced 2.4%	7,273 $2.95 Million
Q2 2024 Aug 02, 2024	BUY	$325.1 - $368.03 $291,939 - $330,490	898 Added 13.7%	7,452 $2.57 Million
Q1 2024 Apr 23, 2024	BUY	$338.26 - $395.2 $93,698 - $109,470	277 Added 4.41%	6,554 $2.51 Million
Q4 2023 Jan 22, 2024	BUY	$276.46 - $354.0 $161,176 - $206,382	583 Added 10.24%	6,277 $2.18 Million
Q3 2023 Oct 31, 2023	BUY	$301.82 - $333.84 $8,752 - $9,681	29 Added 0.51%	5,694 $1.72 Million
Q2 2023 Jul 12, 2023	BUY	$282.33 - $313.74 $11,010 - $12,235	39 Added 0.69%	5,665 $1.76 Million
Q1 2023 Apr 27, 2023	BUY	$280.82 - $339.79 $37,910 - $45,871	135 Added 2.46%	5,626 $1.66 Million
Q4 2022 Jan 24, 2023	BUY	$269.46 - $333.38 $30,987 - $38,338	115 Added 2.14%	5,491 $0
Q3 2022 Nov 03, 2022	SELL	$266.58 - $327.38 $2,665 - $3,273	-10 Reduced 0.19%	5,376 $1.48 Million
Q2 2022 Jul 21, 2022	BUY	$268.98 - $315.31 $34,698 - $40,674	129 Added 2.45%	5,386 $1.48 Million
Q1 2022 Apr 29, 2022	BUY	$299.33 - $412.84 $50,886 - $70,182	170 Added 3.34%	5,257 $1.57 Million
Q4 2021 Jan 26, 2022	BUY	$326.47 - $416.18 $8,161 - $10,404	25 Added 0.49%	5,087 $2.11 Million
Q3 2021 Oct 15, 2021	SELL	$317.05 - $341.41 $28,217 - $30,385	-89 Reduced 1.73%	5,062 $1.66 Million
Q2 2021 Jul 21, 2021	BUY	$302.61 - $341.12 $72,021 - $81,186	238 Added 4.84%	5,151 $1.64 Million
Q1 2021 Apr 19, 2021	BUY	$250.93 - $305.25 $14,804 - $18,009	59 Added 1.22%	4,913 $1.5 Million
Q4 2020 Jan 28, 2021	BUY	$261.72 - $290.36 $142,899 - $158,536	546 Added 12.67%	4,854 $1.29 Million
Q2 2020 Jul 24, 2020	BUY	$178.63 - $256.77 $5,716 - $8,216	32 Added 0.75%	4,308 $1.08 Million
Q1 2020 Apr 22, 2020	BUY	$152.15 - $247.02 $81,400 - $132,155	535 Added 14.3%	4,276 $798,000
Q4 2019 Jan 24, 2020	BUY	$212.0 - $238.85 $141,192 - $159,074	666 Added 21.66%	3,741 $817,000
Q3 2019 Oct 18, 2019	BUY	$201.59 - $233.98 $10,079 - $11,699	50 Added 1.65%	3,075 $713,000
Q2 2019 Jul 17, 2019	BUY	$188.91 - $211.25 $18,891 - $21,125	100 Added 3.42%	3,025 $629,000
Q1 2019 Apr 26, 2019	SELL	$168.61 - $192.39 $70,478 - $80,419	-418 Reduced 12.5%	2,925 $561,000
Q3 2018 Oct 09, 2018	BUY	$193.1 - $213.85 $419,027 - $464,054	2,170 Added 185.0%	3,343 $693,000
Q2 2018 Jul 12, 2018	BUY	$172.51 - $201.31 $202,354 - $236,136	1,173 New	1,173 $229,000

Others Institutions Holding HD

# of Institutions

4,121

Shares Held

694M

Call Options Held

9.06M

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 $439B
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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Covenant Asset Management, LLC Home Depot, Inc. Transaction History