A detailed history of Cozad Asset Management Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 23,414 shares of HD stock, worth $9.61 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
23,414
Previous 25,009 6.38%
Holding current value
$9.61 Million
Previous $8.61 Million 10.2%
% of portfolio
0.93%
Previous 0.87%

Shares

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

Oct 31, 2024

SELL
$333.64 - $405.2 $532,155 - $646,294
-1,595 Reduced 6.38%
23,414 $9.49 Million
Q2 2024

Aug 02, 2024

BUY
$325.1 - $368.03 $247,076 - $279,702
760 Added 3.13%
25,009 $8.61 Million
Q1 2024

May 08, 2024

SELL
$338.26 - $395.2 $851,738 - $995,113
-2,518 Reduced 9.41%
24,249 $9.3 Million
Q4 2023

Feb 05, 2024

SELL
$276.46 - $354.0 $173,063 - $221,604
-626 Reduced 2.29%
26,767 $9.28 Million
Q3 2023

Nov 02, 2023

BUY
$301.82 - $333.84 $39,538 - $43,733
131 Added 0.48%
27,393 $8.28 Million
Q2 2023

Jul 26, 2023

SELL
$282.33 - $313.74 $37,832 - $42,041
-134 Reduced 0.49%
27,262 $8.47 Million
Q1 2023

May 01, 2023

SELL
$280.82 - $339.79 $30,047 - $36,357
-107 Reduced 0.39%
27,396 $8.09 Million
Q4 2022

Feb 07, 2023

SELL
$269.46 - $333.38 $43,921 - $54,340
-163 Reduced 0.59%
27,503 $8.69 Million
Q3 2022

Nov 07, 2022

SELL
$266.58 - $327.38 $157,548 - $193,481
-591 Reduced 2.09%
27,666 $7.63 Million
Q2 2022

Aug 09, 2022

BUY
$268.98 - $315.31 $331,921 - $389,092
1,234 Added 4.57%
28,257 $7.75 Million
Q1 2022

Apr 29, 2022

BUY
$299.33 - $412.84 $252,035 - $347,611
842 Added 3.22%
27,023 $8.09 Million
Q4 2021

Feb 01, 2022

SELL
$326.47 - $416.18 $311,125 - $396,619
-953 Reduced 3.51%
26,181 $10.9 Million
Q3 2021

Nov 05, 2021

SELL
$317.05 - $341.41 $1.25 Million - $1.34 Million
-3,935 Reduced 12.67%
27,134 $8.91 Million
Q2 2021

Jul 29, 2021

SELL
$302.61 - $341.12 $245,416 - $276,648
-811 Reduced 2.54%
31,069 $9.91 Million
Q1 2021

Apr 29, 2021

BUY
$250.93 - $305.25 $47,927 - $58,302
191 Added 0.6%
31,880 $9.73 Million
Q4 2020

Feb 16, 2021

SELL
$261.72 - $290.36 $414,041 - $459,349
-1,582 Reduced 4.75%
31,689 $8.42 Million
Q3 2020

Oct 28, 2020

SELL
$247.35 - $291.93 $425,689 - $502,411
-1,721 Reduced 4.92%
33,271 $9.24 Million
Q2 2020

Aug 07, 2020

SELL
$178.63 - $256.77 $90,029 - $129,412
-504 Reduced 1.42%
34,992 $8.77 Million
Q1 2020

May 07, 2020

SELL
$152.15 - $247.02 $133,892 - $217,377
-880 Reduced 2.42%
35,496 $6.63 Million
Q4 2019

Jan 16, 2020

SELL
$212.0 - $238.85 $157,728 - $177,704
-744 Reduced 2.0%
36,376 $7.94 Million
Q3 2019

Oct 31, 2019

SELL
$201.59 - $233.98 $186,873 - $216,899
-927 Reduced 2.44%
37,120 $8.61 Million
Q2 2019

Aug 13, 2019

BUY
$188.91 - $211.25 $40,048 - $44,785
212 Added 0.56%
38,047 $7.91 Million
Q1 2019

Apr 18, 2019

SELL
$168.61 - $192.39 $32,710 - $37,323
-194 Reduced 0.51%
37,835 $7.26 Million
Q4 2018

Jan 14, 2019

BUY
$158.14 - $207.6 $3,795 - $4,982
24 Added 0.06%
38,029 $6.53 Million
Q3 2018

Nov 13, 2018

SELL
$193.1 - $213.85 $42,482 - $47,047
-220 Reduced 0.58%
38,005 $7.87 Million
Q2 2018

Aug 15, 2018

BUY
$172.51 - $201.31 $6.59 Million - $7.7 Million
38,225 New
38,225 $7.46 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $420B
  • 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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