Eulav Asset Management Home Depot, Inc. Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$282.33 - $313.74 $116,319 - $129,260	-412 Reduced 4.33%	9,100 $2.83 Million
Q1 2023 Apr 27, 2023	SELL	$280.82 - $339.79 $137,040 - $165,817	-488 Reduced 4.88%	9,512 $2.81 Million
Q3 2022 Nov 03, 2022	SELL	$266.58 - $327.38 $266,580 - $327,380	-1,000 Reduced 9.09%	10,000 $2.76 Million
Q2 2022 Jul 22, 2022	SELL	$268.98 - $315.31 $2,958 - $3,468	-11 Reduced 0.1%	11,000 $3.02 Million
Q1 2022 May 10, 2022	SELL	$299.33 - $412.84 $595,966 - $821,964	-1,991 Reduced 15.31%	11,011 $3.3 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $2.28 Million - $2.91 Million	-6,998 Reduced 34.99%	13,002 $5.4 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $317,050 - $341,410	-1,000 Reduced 4.76%	20,000 $6.57 Million
Q2 2021 Aug 06, 2021	SELL	$302.61 - $341.12 $1.21 Million - $1.37 Million	-4,011 Reduced 16.04%	21,000 $6.7 Million
Q1 2021 Apr 30, 2021	BUY	$250.93 - $305.25 $2.51 Million - $3.05 Million	9,996 Added 66.57%	25,011 $7.64 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $3,925 - $4,355	15 Added 0.1%	15,015 $3.99 Million
Q3 2020 Nov 05, 2020	SELL	$247.35 - $291.93 $3,957 - $4,670	-16 Reduced 0.11%	15,000 $4.17 Million
Q2 2020 Aug 11, 2020	SELL	$178.63 - $256.77 $3,751 - $5,392	-21 Reduced 0.14%	15,016 $3.76 Million
Q1 2020 Apr 27, 2020	SELL	$152.15 - $247.02 $146,520 - $237,880	-963 Reduced 6.02%	15,037 $2.81 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $604,770 - $701,940	-3,000 Reduced 15.79%	16,000 $3.71 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $316,280 - $415,200	-2,000 Reduced 9.52%	19,000 $3.27 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $172,510 - $201,310	-1,000 Reduced 4.55%	21,000 $4.1 Million
Q1 2018 May 09, 2018	SELL	$171.8 - $207.23 $171,800 - $207,230	-1,000 Reduced 4.35%	22,000 $3.92 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $162,710 - $190,360	-1,000 Reduced 4.17%	23,000 $4.36 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $589,960 - $654,240	4,000 Added 20.0%	24,000 $3.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,000	20,000 $3.07 Million

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.9 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.11 Billion
0.73% of portfolio

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 ...

More about HD

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