A detailed history of Garrison Asset Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Garrison Asset Management, LLC holds 1,827 shares of HD stock, worth $749,873. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,827
Previous 1,806 1.16%
Holding current value
$749,873
Previous $621,000 19.16%
% of portfolio
0.39%
Previous 0.34%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$333.64 - $405.2 $7,006 - $8,509
21 Added 1.16%
1,827 $740,000
Q2 2024

Aug 08, 2024

BUY
$325.1 - $368.03 $325 - $368
1 Added 0.06%
1,806 $621,000
Q1 2024

May 10, 2024

SELL
$338.26 - $395.2 $37,885 - $44,262
-112 Reduced 5.84%
1,805 $692,000
Q4 2023

May 24, 2024

BUY
$276.46 - $354.0 $110,031 - $140,892
398 Added 26.2%
1,917 $664,000
Q4 2023

Feb 01, 2024

BUY
$276.46 - $354.0 $110,031 - $140,892
398 Added 26.2%
1,917 $664,000
Q3 2023

Oct 23, 2023

SELL
$301.82 - $333.84 $134,309 - $148,558
-445 Reduced 22.66%
1,519 $459,000
Q2 2023

Aug 03, 2023

BUY
$282.33 - $313.74 $125,636 - $139,614
445 Added 29.3%
1,964 $652,000
Q1 2023

May 24, 2024

BUY
$280.82 - $339.79 $117,663 - $142,372
419 Added 38.09%
1,519 $448,000
Q1 2023

Apr 28, 2023

BUY
$280.82 - $339.79 $117,663 - $142,372
419 Added 38.09%
1,519 $448,000
Q4 2022

May 24, 2024

SELL
$269.46 - $333.38 $189,969 - $235,032
-705 Reduced 39.06%
1,100 $347,000
Q4 2022

Feb 07, 2023

BUY
$269.46 - $333.38 $269 - $333
1 Added 0.09%
1,100 $347,000
Q3 2022

Oct 21, 2022

BUY
$266.58 - $327.38 $23,725 - $29,136
89 Added 8.81%
1,099 $303,000
Q2 2022

Aug 08, 2022

BUY
$268.98 - $315.31 $268 - $315
1 Added 0.1%
1,010 $277,000
Q1 2022

May 09, 2022

SELL
$299.33 - $412.84 $22,749 - $31,375
-76 Reduced 7.0%
1,009 $302,000
Q4 2021

Jan 25, 2022

SELL
$326.47 - $416.18 $7,508 - $9,572
-23 Reduced 2.08%
1,085 $450,000
Q3 2021

Oct 20, 2021

SELL
$317.05 - $341.41 $13,950 - $15,022
-44 Reduced 3.82%
1,108 $364,000
Q2 2021

Jul 21, 2021

SELL
$302.61 - $341.12 $28,142 - $31,724
-93 Reduced 7.47%
1,152 $367,000
Q1 2021

Apr 21, 2021

BUY
$250.93 - $305.25 $85,567 - $104,090
341 Added 37.72%
1,245 $380,000
Q4 2020

Feb 02, 2021

SELL
$261.72 - $290.36 $113,063 - $125,435
-432 Reduced 32.34%
904 $240,000
Q3 2020

Oct 28, 2020

SELL
$247.35 - $291.93 $4,452 - $5,254
-18 Reduced 1.33%
1,336 $371,000
Q2 2020

Aug 06, 2020

SELL
$178.63 - $256.77 $2,143 - $3,081
-12 Reduced 0.88%
1,354 $339,000
Q1 2020

May 04, 2020

BUY
$152.15 - $247.02 $7,151 - $11,609
47 Added 3.56%
1,366 $255,000
Q4 2019

Feb 10, 2020

SELL
$212.0 - $238.85 $46,640 - $52,547
-220 Reduced 14.29%
1,319 $288,000
Q3 2019

Nov 08, 2019

BUY
$201.59 - $233.98 $201 - $233
1 Added 0.07%
1,539 $357,000
Q2 2019

Jul 25, 2019

SELL
$188.91 - $211.25 $1,889 - $2,112
-10 Reduced 0.65%
1,538 $320,000
Q1 2019

May 06, 2019

SELL
$168.61 - $192.39 $9,104 - $10,389
-54 Reduced 3.37%
1,548 $297,000
Q4 2018

Feb 06, 2019

SELL
$158.14 - $207.6 $5,851 - $7,681
-37 Reduced 2.26%
1,602 $275,000
Q4 2018

Feb 05, 2019

BUY
$158.14 - $207.6 $7,748 - $10,172
49 Added 3.08%
1,639 $211,000
Q3 2018

Nov 02, 2018

SELL
$193.1 - $213.85 $4,634 - $5,132
-24 Reduced 1.49%
1,590 $329,000
Q2 2018

Aug 10, 2018

BUY
$172.51 - $201.31 $172 - $201
1 Added 0.06%
1,614 $315,000
Q1 2018

May 07, 2018

SELL
$171.8 - $207.23 $7,559 - $9,118
-44 Reduced 2.66%
1,613 $288,000
Q3 2017

Oct 30, 2017

BUY
$147.49 - $163.56 $244,390 - $271,018
1,657
1,657 $271,000

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 $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
Track This Portfolio

Track Garrison Asset Management, LLC Portfolio

Follow Garrison Asset Management, LLC 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 Garrison Asset Management, LLC, based on Form 13F filings with the SEC.

News

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