Deltec Asset Management LLC Home Depot, Inc. Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Deltec Asset Management LLC holds 24,359 shares of HD stock, worth $10.2 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

24,359

Previous 24,792 1.75%

Holding current value

$10.2 Million

Previous $8.53 Million 15.66%

% of portfolio

2.07%

Previous 1.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$333.64 - $405.2 $144,466 - $175,451	-433 Reduced 1.75%	24,359 $9.87 Million
Q2 2024 Jul 16, 2024	SELL	$325.1 - $368.03 $26,983 - $30,546	-83 Reduced 0.33%	24,792 $8.53 Million
Q1 2024 Apr 17, 2024	SELL	$338.26 - $395.2 $37,208 - $43,472	-110 Reduced 0.44%	24,875 $9.54 Million
Q4 2023 Jan 22, 2024	SELL	$276.46 - $354.0 $716,860 - $917,922	-2,593 Reduced 9.4%	24,985 $8.66 Million
Q1 2023 Apr 17, 2023	BUY	$280.82 - $339.79 $533,558 - $645,601	1,900 Added 7.4%	27,578 $8.14 Million
Q2 2022 Jul 18, 2022	SELL	$268.98 - $315.31 $1.32 Million - $1.55 Million	-4,900 Reduced 16.02%	25,678 $7.04 Million
Q4 2021 Jan 25, 2022	SELL	$326.47 - $416.18 $1.56 Million - $1.99 Million	-4,780 Reduced 13.52%	30,578 $12.7 Million
Q2 2020 Jul 29, 2020	SELL	$178.63 - $256.77 $178,630 - $256,769	-1,000 Reduced 2.75%	35,358 $8.86 Million
Q1 2020 Apr 22, 2020	SELL	$152.15 - $247.02 $981,367 - $1.59 Million	-6,450 Reduced 15.07%	36,358 $6.79 Million
Q4 2019 Jan 27, 2020	BUY	$212.0 - $238.85 $1.48 Million - $1.67 Million	7,000 Added 19.55%	42,808 $9.35 Million
Q3 2019 Oct 24, 2019	SELL	$201.59 - $233.98 $302,385 - $350,970	-1,500 Reduced 4.02%	35,808 $8.31 Million
Q2 2019 Jul 29, 2019	SELL	$188.91 - $211.25 $508,167 - $568,262	-2,690 Reduced 6.73%	37,308 $7.76 Million
Q1 2019 Apr 22, 2019	SELL	$168.61 - $192.39 $819,444 - $935,015	-4,860 Reduced 10.83%	39,998 $7.68 Million
Q4 2018 Jan 23, 2019	BUY	$158.14 - $207.6 $221,395 - $290,640	1,400 Added 3.22%	44,858 $7.71 Million
Q2 2018 Aug 07, 2018	SELL	$172.51 - $201.31 $1.6 Million - $1.86 Million	-9,250 Reduced 17.55%	43,458 $8.48 Million
Q1 2018 May 11, 2018	BUY	$171.8 - $207.23 $1.66 Million - $2 Million	9,650 Added 22.41%	52,708 $9.4 Million
Q4 2017 Feb 05, 2018	SELL	$162.71 - $190.36 $488,130 - $571,080	-3,000 Reduced 6.51%	43,058 $8.16 Million
Q3 2017 Oct 30, 2017	BUY	$147.49 - $163.56 $6.79 Million - $7.53 Million	46,058	46,058 $7.53 Million

Others Institutions Holding HD

# of Institutions

4,119

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 $430B
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 ...

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Deltec Asset Management LLC Home Depot, Inc. Transaction History