Evanson Asset Management, LLC Home Depot, Inc. Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Evanson Asset Management, LLC holds 1,755 shares of HD stock, worth $688,995. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,755

Previous 1,754 0.06%

Holding current value

$688,995

Previous $603,000 17.91%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$333.64 - $405.2 $333 - $405	1 Added 0.06%	1,755 $711,000
Q4 2023 Jan 18, 2024	SELL	$276.46 - $354.0 $28,751 - $36,816	-104 Reduced 5.6%	1,754 $607,000
Q3 2023 Oct 19, 2023	BUY	$301.82 - $333.84 $16,901 - $18,695	56 Added 3.11%	1,858 $561,000
Q2 2023 Jul 10, 2023	BUY	$282.33 - $313.74 $282 - $313	1 Added 0.06%	1,802 $559,000
Q1 2023 Apr 12, 2023	BUY	$280.82 - $339.79 $280 - $339	1 Added 0.06%	1,801 $531,000
Q4 2022 Jan 12, 2023	SELL	$269.46 - $333.38 $52,814 - $65,342	-196 Reduced 9.82%	1,800 $0
Q3 2022 Oct 12, 2022	BUY	$266.58 - $327.38 $266 - $327	1 Added 0.05%	1,996 $551,000
Q2 2022 Jul 13, 2022	BUY	$268.98 - $315.31 $107,592 - $126,124	400 Added 25.08%	1,995 $547,000
Q1 2022 Apr 11, 2022	BUY	$299.33 - $412.84 $299 - $412	1 Added 0.06%	1,595 $477,000
Q4 2021 Jan 19, 2022	BUY	$326.47 - $416.18 $48,970 - $62,427	150 Added 10.39%	1,594 $662,000
Q3 2021 Oct 13, 2021	BUY	$317.05 - $341.41 $317 - $341	1 Added 0.07%	1,444 $459,000
Q2 2021 Jul 14, 2021	BUY	$302.61 - $341.12 $16,340 - $18,420	54 Added 3.89%	1,443 $460,000
Q1 2021 Apr 23, 2021	SELL	$250.93 - $305.25 $3,763 - $4,578	-15 Reduced 1.07%	1,389 $424,000
Q4 2020 Jan 22, 2021	BUY	$261.72 - $290.36 $51,297 - $56,910	196 Added 16.23%	1,404 $373,000
Q2 2020 Jul 13, 2020	BUY	$178.63 - $256.77 $178 - $256	1 Added 0.08%	1,208 $303,000
Q1 2020 Apr 24, 2020	BUY	$152.15 - $247.02 $14,454 - $23,466	95 Added 8.54%	1,207 $225,000
Q3 2019 Oct 11, 2019	SELL	$201.59 - $233.98 $2,822 - $3,275	-14 Reduced 1.24%	1,112 $258,000
Q2 2019 Jul 11, 2019	SELL	$188.91 - $211.25 $41,749 - $46,686	-221 Reduced 16.41%	1,126 $234,000
Q1 2019 Apr 09, 2019	BUY	$168.61 - $192.39 $227,117 - $259,149	1,347 New	1,347 $258,000

Others Institutions Holding HD

# of Institutions

4,039

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.87M

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 $402B
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

Portfolio Update

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

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Home Depot, Inc. Transaction History