Gemmer Asset Management LLC Home Depot, Inc. Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Gemmer Asset Management LLC holds 3,909 shares of HD stock, worth $1.58 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,909

Previous 3,905 0.1%

Holding current value

$1.58 Million

Previous $1.34 Million 17.78%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$333.64 - $405.2 $1,334 - $1,620	4 Added 0.1%	3,909 $1.58 Million
Q2 2024 Jul 15, 2024	BUY	$325.1 - $368.03 $393,045 - $444,948	1,209 Added 44.84%	3,905 $1.34 Million
Q1 2024 Apr 23, 2024	BUY	$338.26 - $395.2 $34,840 - $40,705	103 Added 3.97%	2,696 $1.03 Million
Q4 2023 Jan 17, 2024	SELL	$276.46 - $354.0 $1,935 - $2,478	-7 Reduced 0.27%	2,593 $898,000
Q3 2023 Oct 18, 2023	BUY	$301.82 - $333.84 $231,194 - $255,721	766 Added 41.77%	2,600 $785,000
Q2 2023 Jul 19, 2023	BUY	$282.33 - $313.74 $18,351 - $20,393	65 Added 3.67%	1,834 $569,000
Q4 2022 Jan 20, 2023	BUY	$269.46 - $333.38 $269 - $333	1 Added 0.06%	1,769 $0
Q3 2022 Oct 21, 2022	BUY	$266.58 - $327.38 $83,439 - $102,469	313 Added 21.51%	1,768 $488,000
Q2 2022 Jul 22, 2022	BUY	$268.98 - $315.31 $29,318 - $34,368	109 Added 8.1%	1,455 $399,000
Q1 2022 Apr 20, 2022	BUY	$299.33 - $412.84 $2,993 - $4,128	10 Added 0.75%	1,346 $402,000
Q4 2021 Jan 21, 2022	SELL	$326.47 - $416.18 $265,093 - $337,938	-812 Reduced 37.8%	1,336 $555,000
Q3 2021 Oct 19, 2021	SELL	$317.05 - $341.41 $9,828 - $10,583	-31 Reduced 1.42%	2,148 $705,000
Q2 2021 Jul 23, 2021	BUY	$302.61 - $341.12 $5,749 - $6,481	19 Added 0.88%	2,179 $695,000
Q1 2021 Apr 20, 2021	BUY	$250.93 - $305.25 $12,295 - $14,957	49 Added 2.32%	2,160 $659,000
Q4 2020 Jan 28, 2021	BUY	$261.72 - $290.36 $14,918 - $16,550	57 Added 2.78%	2,111 $561,000
Q2 2020 Jul 31, 2020	BUY	$178.63 - $256.77 $3,393 - $4,878	19 Added 0.93%	2,054 $514,000
Q1 2020 May 01, 2020	BUY	$152.15 - $247.02 $18,410 - $29,889	121 Added 6.32%	2,035 $379,000
Q4 2019 Jan 17, 2020	BUY	$212.0 - $238.85 $2,544 - $2,866	12 Added 0.63%	1,914 $418,000
Q3 2019 Oct 11, 2019	SELL	$201.59 - $233.98 $43,140 - $50,071	-214 Reduced 10.11%	1,902 $441,000
Q2 2019 Jul 18, 2019	SELL	$188.91 - $211.25 $12,845 - $14,365	-68 Reduced 3.11%	2,116 $440,000
Q1 2019 Apr 17, 2019	BUY	$168.61 - $192.39 $181,761 - $207,396	1,078 Added 97.47%	2,184 $419,000
Q4 2018 Jan 18, 2019	BUY	$158.14 - $207.6 $21,823 - $28,648	138 Added 14.26%	1,106 $190,000
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $30,752 - $37,094	-179 Reduced 15.61%	968 $173,000
Q3 2017 Oct 12, 2017	BUY	$147.49 - $163.56 $169,171 - $187,603	1,147	1,147 $188,000

Others Institutions Holding HD

# of Institutions

4,086

Shares Held

703M

Call Options Held

7.73M

Put Options Held

7.98M

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 $413B
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 Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Account

Gemmer Asset Management LLC Home Depot, Inc. Transaction History