A detailed history of Dock Street Asset Management Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Dock Street Asset Management Inc holds 2,465 shares of HD stock, worth $848,551. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,465
Previous 2,465 -0.0%
Holding current value
$848,551
Previous $854,000 10.66%
% of portfolio
0.14%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 30, 2023

BUY
$301.82 - $333.84 $18,109 - $20,030
60 Added 2.49%
2,465 $744,000
Q1 2022

Apr 14, 2022

SELL
$299.33 - $412.84 $11,973 - $16,513
-40 Reduced 1.64%
2,405 $720,000
Q4 2021

Jan 14, 2022

BUY
$326.47 - $416.18 $13,058 - $16,647
40 Added 1.66%
2,445 $1.02 Million
Q3 2021

Oct 26, 2021

SELL
$317.05 - $341.41 $317,050 - $341,410
-1,000 Reduced 29.37%
2,405 $789,000
Q2 2021

Jul 15, 2021

SELL
$302.61 - $341.12 $3,933 - $4,434
-13 Reduced 0.38%
3,405 $1.09 Million
Q1 2021

Apr 15, 2021

BUY
$250.93 - $305.25 $1,003 - $1,221
4 Added 0.12%
3,418 $1.04 Million
Q4 2020

Jan 27, 2021

BUY
$261.72 - $290.36 $525,795 - $583,333
2,009 Added 142.99%
3,414 $907,000
Q2 2020

Jul 22, 2020

BUY
$178.63 - $256.77 $40,549 - $58,286
227 Added 19.27%
1,405 $352,000
Q2 2019

Jul 31, 2019

SELL
$188.91 - $211.25 $27,391 - $30,631
-145 Reduced 10.96%
1,178 $245,000
Q1 2019

Apr 29, 2019

SELL
$168.61 - $192.39 $57,327 - $65,412
-340 Reduced 20.44%
1,323 $254,000
Q1 2018

Apr 24, 2018

SELL
$171.8 - $207.23 $11,510 - $13,884
-67 Reduced 3.87%
1,663 $296,000
Q4 2017

Jan 29, 2018

BUY
$162.71 - $190.36 $281,488 - $329,322
1,730
1,730 $328,000

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 $352B
  • 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 This Portfolio

Track Dock Street Asset Management Inc Portfolio

Follow Dock Street Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Dock Street Asset Management Inc with notifications on news.