Eukles Asset Management Home Depot, Inc. Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Home Depot, Inc. stock. As of the latest transaction made, Eukles Asset Management holds 6,670 shares of HD stock, worth $2.86 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

6,670

Previous 7,051 5.4%

Holding current value

$2.86 Million

Previous $2.43 Million 11.33%

% of portfolio

1.11%

Previous 1.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$333.64 - $405.2 $127,116 - $154,381	-381 Reduced 5.4%	6,670 $2.7 Million
Q2 2024 Aug 01, 2024	SELL	$325.1 - $368.03 $14,629 - $16,561	-45 Reduced 0.63%	7,051 $2.43 Million
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $73,402 - $85,758	217 Added 3.15%	7,096 $2.72 Million
Q4 2023 Jan 31, 2024	SELL	$276.46 - $354.0 $7,464 - $9,558	-27 Reduced 0.39%	6,879 $2.38 Million
Q3 2023 Oct 25, 2023	BUY	$301.82 - $333.84 $21,731 - $24,036	72 Added 1.05%	6,906 $2.09 Million
Q2 2023 Aug 01, 2023	BUY	$282.33 - $313.74 $14,681 - $16,314	52 Added 0.77%	6,834 $2.12 Million
Q1 2023 Apr 28, 2023	SELL	$280.82 - $339.79 $5,335 - $6,456	-19 Reduced 0.28%	6,782 $2 Million
Q4 2022 Jan 27, 2023	BUY	$269.46 - $333.38 $105,358 - $130,351	391 Added 6.1%	6,801 $2.15 Million
Q3 2022 Oct 28, 2022	BUY	$266.58 - $327.38 $125,559 - $154,195	471 Added 7.93%	6,410 $1.77 Million
Q2 2022 Jul 28, 2022	BUY	$268.98 - $315.31 $10,490 - $12,297	39 Added 0.66%	5,939 $1.63 Million
Q1 2022 Apr 27, 2022	SELL	$299.33 - $412.84 $120,629 - $166,374	-403 Reduced 6.39%	5,900 $1.77 Million
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $2.05 Million - $2.61 Million	6,268 Added 17908.57%	6,303 $2.62 Million
Q3 2021 Oct 28, 2021	SELL	$317.05 - $341.41 $115,723 - $124,614	-365 Reduced 91.25%	35 $11,000
Q2 2021 Jul 27, 2021	BUY	$302.61 - $341.12 $110,452 - $124,508	365 Added 1042.86%	400 $128,000
Q1 2021 Apr 27, 2021	BUY	$250.93 - $305.25 $8,782 - $10,683	35 New	35 $11,000

Others Institutions Holding HD

# of Institutions

4,121

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

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Eukles Asset Management Home Depot, Inc. Transaction History