A detailed history of Dividend Assets Capital, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 1,864 shares of HD stock, worth $621,904. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,864
Previous 1,780 4.72%
Holding current value
$621,904
Previous $617,000 15.88%
% of portfolio
0.15%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$338.26 - $395.2 $28,413 - $33,196
84 Added 4.72%
1,864 $715,000
Q4 2023

Feb 14, 2024

SELL
$276.46 - $354.0 $9,676 - $12,390
-35 Reduced 1.93%
1,780 $617,000
Q3 2023

Oct 26, 2023

BUY
$301.82 - $333.84 $93,262 - $103,156
309 Added 20.52%
1,815 $548,000
Q3 2022

Oct 18, 2022

BUY
$266.58 - $327.38 $21,326 - $26,190
80 Added 5.61%
1,506 $416,000
Q1 2022

Apr 12, 2022

BUY
$299.33 - $412.84 $225,694 - $311,281
754 Added 112.2%
1,426 $427,000
Q4 2021

Feb 23, 2022

SELL
$326.47 - $416.18 $97,941 - $124,854
-300 Reduced 30.86%
672 $279,000
Q2 2021

Jul 23, 2021

SELL
$302.61 - $341.12 $49,022 - $55,261
-162 Reduced 14.29%
972 $310,000
Q1 2021

Apr 28, 2021

BUY
$250.93 - $305.25 $752 - $915
3 Added 0.27%
1,134 $346,000
Q4 2020

Jan 22, 2021

SELL
$261.72 - $290.36 $8,113 - $9,001
-31 Reduced 2.67%
1,131 $300,000
Q3 2020

Oct 19, 2020

SELL
$247.35 - $291.93 $242,403 - $286,091
-980 Reduced 45.75%
1,162 $323,000
Q2 2020

Aug 03, 2020

BUY
$178.63 - $256.77 $153,264 - $220,308
858 Added 66.82%
2,142 $537,000
Q1 2020

May 12, 2020

BUY
$152.15 - $247.02 $7,911 - $12,845
52 Added 4.22%
1,284 $240,000
Q4 2019

Feb 10, 2020

BUY
$212.0 - $238.85 $40,280 - $45,381
190 Added 18.23%
1,232 $269,000
Q3 2019

Oct 25, 2019

BUY
$201.59 - $233.98 $13,103 - $15,208
65 Added 6.65%
1,042 $242,000
Q2 2019

Jul 12, 2019

BUY
$188.91 - $211.25 $184,565 - $206,391
977 New
977 $203,000

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 $342B
  • 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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