Grandview Asset Management LLC Home Depot, Inc. Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$338.26 - $395.2 $42,959 - $50,190	-127 Reduced 7.1%	1,661 $637,000
Q4 2023 Jan 11, 2024	SELL	$276.46 - $354.0 $24,604 - $31,506	-89 Reduced 4.74%	1,788 $620,000
Q3 2023 Oct 27, 2023	BUY	$301.82 - $333.84 $566,516 - $626,617	1,877 New	1,877 $567,000
Q1 2023 Apr 13, 2023	SELL	$280.82 - $339.79 $3,089 - $3,737	-11 Reduced 0.56%	1,959 $578,000
Q4 2022 Jan 09, 2023	BUY	$269.46 - $333.38 $7,814 - $9,668	29 Added 1.49%	1,970 $622,000
Q3 2022 Oct 11, 2022	SELL	$266.58 - $327.38 $8,530 - $10,476	-32 Reduced 1.62%	1,941 $535,000
Q2 2022 Jul 11, 2022	SELL	$268.98 - $315.31 $32,815 - $38,467	-122 Reduced 5.82%	1,973 $541,000
Q1 2022 Apr 26, 2022	SELL	$299.33 - $412.84 $25,443 - $35,091	-85 Reduced 3.9%	2,095 $627,000
Q4 2021 Jan 21, 2022	BUY	$326.47 - $416.18 $711,704 - $907,272	2,180 New	2,180 $905,000
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $571,641 - $615,562	-1,803 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$302.61 - $341.12 $10,893 - $12,280	-36 Reduced 1.96%	1,803 $575,000
Q1 2021 May 06, 2021	BUY	$250.93 - $305.25 $409,266 - $497,862	1,631 Added 784.13%	1,839 $561,000
Q1 2021 May 06, 2021	SELL	$250.93 - $305.25 $275,772 - $335,469	-1,099 Reduced 84.09%	208 $6,000
Q4 2020 Jan 21, 2021	BUY	$261.72 - $290.36 $3,402 - $3,774	13 Added 1.0%	1,307 $347,000
Q3 2020 Oct 30, 2020	BUY	$247.35 - $291.93 $56,148 - $66,268	227 Added 21.27%	1,294 $359,000
Q2 2020 Jul 23, 2020	BUY	$178.63 - $256.77 $190,598 - $273,973	1,067 New	1,067 $267,000
Q1 2020 Apr 09, 2020	SELL	$152.15 - $247.02 $594,297 - $964,860	-3,906 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$212.0 - $238.85 $17,172 - $19,346	81 Added 2.12%	3,906 $858,000
Q3 2019 Nov 07, 2019	SELL	$201.59 - $233.98 $93,134 - $108,098	-462 Reduced 10.78%	3,825 $884,000
Q2 2019 Jul 18, 2019	SELL	$188.91 - $211.25 $105,222 - $117,666	-557 Reduced 11.5%	4,287 $891,000
Q1 2019 May 07, 2019	SELL	$168.61 - $192.39 $55,135 - $62,911	-327 Reduced 6.32%	4,844 $930,000
Q4 2018 Feb 05, 2019	BUY	$158.14 - $207.6 $817,741 - $1.07 Million	5,171 New	5,171 $888,000

Others Institutions Holding HD

# of Institutions

4,118

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$38.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.2 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.5 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.77 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.91 Billion
0.73% of portfolio

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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