Fishman Jay A LTD Home Depot, Inc. Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Home Depot, Inc. stock. As of the latest transaction made, Fishman Jay A LTD holds 62,046 shares of HD stock, worth $25.5 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

62,046

Previous 62,271 0.36%

Holding current value

$25.5 Million

Previous $21.4 Million 17.28%

% of portfolio

2.5%

Previous 2.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$333.64 - $405.2 $75,069 - $91,170	-225 Reduced 0.36%	62,046 $25.1 Million
Q2 2024 Aug 05, 2024	BUY	$325.1 - $368.03 $738,302 - $835,796	2,271 Added 3.79%	62,271 $21.4 Million
Q2 2024 Jul 31, 2024	SELL	$325.1 - $368.03 $1.59 Million - $1.79 Million	-4,876 Reduced 7.52%	60,000 $20.7 Million
Q1 2024 Apr 23, 2024	SELL	$338.26 - $395.2 $72,049 - $84,177	-213 Reduced 0.33%	64,876 $24.9 Million
Q4 2023 Jan 24, 2024	SELL	$276.46 - $354.0 $257,660 - $329,928	-932 Reduced 1.41%	65,089 $22.6 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $218,819 - $242,033	-725 Reduced 1.09%	66,021 $19.9 Million
Q2 2023 Aug 15, 2023	SELL	$282.33 - $313.74 $1.39 Million - $1.55 Million	-4,935 Reduced 6.88%	66,746 $20.7 Million
Q1 2023 May 09, 2023	SELL	$280.82 - $339.79 $130,581 - $158,002	-465 Reduced 0.64%	71,681 $21.2 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $9,431 - $11,668	35 Added 0.05%	72,146 $22.8 Million
Q2 2022 Aug 09, 2022	SELL	$268.98 - $315.31 $32,277 - $37,837	-120 Reduced 0.17%	72,111 $19.8 Million
Q1 2022 May 10, 2022	BUY	$299.33 - $412.84 $107,758 - $148,622	360 Added 0.5%	72,231 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $496,234 - $632,593	1,520 Added 2.16%	71,871 $29.8 Million
Q3 2021 Nov 08, 2021	SELL	$317.05 - $341.41 $634,100 - $682,820	-2,000 Reduced 2.76%	70,351 $23.1 Million
Q2 2021 Aug 09, 2021	BUY	$302.61 - $341.12 $10,591 - $11,939	35 Added 0.05%	72,351 $23.1 Million
Q1 2021 May 03, 2021	SELL	$250.93 - $305.25 $188,197 - $228,937	-750 Reduced 1.03%	72,316 $22.1 Million
Q4 2020 Feb 10, 2021	SELL	$261.72 - $290.36 $47,109 - $52,264	-180 Reduced 0.25%	73,066 $19.4 Million
Q3 2020 Nov 10, 2020	SELL	$247.35 - $291.93 $107,597 - $126,989	-435 Reduced 0.59%	73,246 $20.3 Million
Q2 2020 Aug 10, 2020	SELL	$178.63 - $256.77 $62,520 - $89,869	-350 Reduced 0.47%	73,681 $18.5 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $2.9 Million - $4.71 Million	-19,082 Reduced 20.49%	74,031 $13.8 Million
Q1 2020 May 12, 2020	BUY	$152.15 - $247.02 $2.51 Million - $4.08 Million	16,507 Added 21.55%	93,113 $17.4 Million
Q4 2019 Feb 04, 2020	SELL	$212.0 - $238.85 $286,412 - $322,686	-1,351 Reduced 1.73%	76,606 $16.7 Million
Q3 2019 Nov 05, 2019	SELL	$201.59 - $233.98 $116,922 - $135,708	-580 Reduced 0.74%	77,957 $18.1 Million
Q2 2019 Aug 06, 2019	SELL	$188.91 - $211.25 $2.75 Million - $3.08 Million	-14,576 Reduced 15.65%	78,537 $0
Q1 2019 May 01, 2019	SELL	$168.61 - $192.39 $122,242 - $139,482	-725 Reduced 0.77%	93,113 $0
Q4 2018 Feb 05, 2019	BUY	$158.14 - $207.6 $19,767 - $25,950	125 Added 0.13%	93,838 $16.1 Million
Q3 2018 Oct 31, 2018	SELL	$193.1 - $213.85 $330,201 - $365,683	-1,710 Reduced 1.79%	93,713 $0
Q2 2018 Aug 06, 2018	BUY	$172.51 - $201.31 $14,318 - $16,708	83 Added 0.09%	95,423 $0
Q1 2018 May 08, 2018	BUY	$171.8 - $207.23 $1.76 Million - $2.12 Million	10,240 Added 12.03%	95,340 $0
Q4 2017 Feb 05, 2018	BUY	$162.71 - $190.36 $2.21 Million - $2.58 Million	13,575 Added 18.98%	85,100 $0
Q3 2017 Oct 31, 2017	BUY	$147.49 - $163.56 $10.5 Million - $11.7 Million	71,525	71,525 $0

Others Institutions Holding HD

# of Institutions

4,119

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 $420B
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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