Gemmer Asset Management LLC Home Depot, Inc. Transaction History

Gemmer Asset Management LLC

  • $922 Million
  • Q2 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 3,905 shares of HD stock, worth $1.52 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,905
Previous 2,696 44.84%
Holding current value
$1.52 Million
Previous $1.03 Million 29.98%
% of portfolio
0.15%
Previous 0.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,970
Shares Held
696M
Call Options Held
7.66M
Put Options Held
7.86M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $399B
  • 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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