David Katz Home Depot, Inc. Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Home Depot, Inc. stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 46,001 shares of HD stock, worth $19.8 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

46,001

Previous 46,000 -0.0%

Holding current value

$19.8 Million

Previous $15.8 Million 17.71%

% of portfolio

2.11%

Previous 1.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$333.64 - $405.2 $333 - $405	1 Added 0.0%	46,001 $18.6 Million
Q2 2024 Jul 15, 2024	BUY	$325.1 - $368.03 $1.11 Million - $1.25 Million	3,402 Added 7.99%	46,000 $15.8 Million
Q1 2024 Apr 15, 2024	SELL	$338.26 - $395.2 $238,473 - $278,616	-705 Reduced 1.63%	42,598 $16.3 Million
Q4 2023 Jan 24, 2024	BUY	$276.46 - $354.0 $264,572 - $338,778	957 Added 2.26%	43,303 $15 Million
Q3 2023 Oct 12, 2023	BUY	$301.82 - $333.84 $13,883 - $15,356	46 Added 0.11%	42,346 $12.8 Million
Q2 2023 Jul 18, 2023	BUY	$282.33 - $313.74 $1.76 Million - $1.95 Million	6,228 Added 17.27%	42,300 $13.1 Million
Q1 2023 Apr 13, 2023	BUY	$280.82 - $339.79 $4.34 Million - $5.25 Million	15,463 Added 75.03%	36,072 $10.6 Million
Q4 2022 Jan 19, 2023	BUY	$269.46 - $333.38 $850,954 - $1.05 Million	3,158 Added 18.1%	20,609 $0
Q3 2022 Oct 24, 2022	BUY	$266.58 - $327.38 $4.65 Million - $5.71 Million	17,451 New	17,451 $4.82 Million
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $4.1 Million - $4.98 Million	-16,327 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $59,672 - $66,202	-228 Reduced 1.38%	16,327 $4.34 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $4.83 Million - $5.7 Million	-19,521 Reduced 54.11%	16,555 $4.6 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $1.65 Million - $2.37 Million	-9,217 Reduced 20.35%	36,076 $9.04 Million
Q1 2020 May 11, 2020	SELL	$152.15 - $247.02 $489,162 - $794,169	-3,215 Reduced 6.63%	45,293 $8.46 Million
Q4 2019 Feb 11, 2020	BUY	$212.0 - $238.85 $1.65 Million - $1.86 Million	7,771 Added 19.08%	48,508 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $830,147 - $963,529	4,118 Added 11.25%	40,737 $9.45 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $3.41 Million - $3.81 Million	18,049 Added 97.19%	36,619 $7.62 Million
Q1 2019 May 10, 2019	BUY	$168.61 - $192.39 $3.13 Million - $3.57 Million	18,570 New	18,570 $3.56 Million

Others Institutions Holding HD

# of Institutions

4,120

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 $440B
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 David Katz's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Account