Griffin Asset Management, Inc. Home Depot, Inc. Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 42,755 shares of HD stock, worth $17.5 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

42,755

Previous 42,983 0.53%

Holding current value

$17.5 Million

Previous $14.8 Million 17.09%

% of portfolio

1.97%

Previous 1.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$333.64 - $405.2 $76,069 - $92,385	-228 Reduced 0.53%	42,755 $17.3 Million
Q2 2024 Jul 23, 2024	BUY	$325.1 - $368.03 $285,437 - $323,130	878 Added 2.09%	42,983 $14.8 Million
Q1 2024 Apr 17, 2024	BUY	$338.26 - $395.2 $11,839 - $13,832	35 Added 0.08%	42,105 $16.2 Million
Q4 2023 Jan 19, 2024	BUY	$276.46 - $354.0 $134,912 - $172,752	488 Added 1.17%	42,070 $14.6 Million
Q3 2023 Oct 19, 2023	SELL	$301.82 - $333.84 $173,546 - $191,958	-575 Reduced 1.36%	41,582 $12.6 Million
Q2 2023 Aug 01, 2023	SELL	$282.33 - $313.74 $57,877 - $64,316	-205 Reduced 0.48%	42,157 $13.1 Million
Q1 2023 May 09, 2023	BUY	$280.82 - $339.79 $717,775 - $868,503	2,556 Added 6.42%	42,362 $12.5 Million
Q4 2022 Jan 20, 2023	BUY	$269.46 - $333.38 $229,579 - $284,039	852 Added 2.19%	39,806 $0
Q3 2022 Oct 19, 2022	BUY	$266.58 - $327.38 $457,984 - $562,438	1,718 Added 4.61%	38,954 $10.7 Million
Q2 2022 Jul 19, 2022	BUY	$268.98 - $315.31 $15,331 - $17,972	57 Added 0.15%	37,236 $10.2 Million
Q1 2022 Apr 12, 2022	SELL	$299.33 - $412.84 $154,454 - $213,025	-516 Reduced 1.37%	37,179 $11.1 Million
Q4 2021 Jan 28, 2022	SELL	$326.47 - $416.18 $380,337 - $484,849	-1,165 Reduced 3.0%	37,695 $15.6 Million
Q3 2021 Nov 05, 2021	BUY	$317.05 - $341.41 $22,193 - $23,898	70 Added 0.18%	38,860 $12.8 Million
Q2 2021 Jul 28, 2021	BUY	$302.61 - $341.12 $27,234 - $30,700	90 Added 0.23%	38,790 $12.4 Million
Q1 2021 May 04, 2021	SELL	$250.93 - $305.25 $28,606 - $34,798	-114 Reduced 0.29%	38,700 $11.8 Million
Q4 2020 Jan 27, 2021	BUY	$261.72 - $290.36 $38,734 - $42,973	148 Added 0.38%	38,814 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $1.55 Million - $1.82 Million	-6,248 Reduced 13.91%	38,666 $10.7 Million
Q2 2020 Aug 18, 2020	SELL	$178.63 - $256.77 $54,482 - $78,314	-305 Reduced 0.67%	44,914 $11.3 Million
Q1 2020 May 18, 2020	SELL	$152.15 - $247.02 $199,925 - $324,584	-1,314 Reduced 2.82%	45,219 $8.44 Million
Q4 2019 Feb 11, 2020	BUY	$212.0 - $238.85 $79,288 - $89,329	374 Added 0.81%	46,533 $10.2 Million
Q3 2019 Nov 05, 2019	SELL	$201.59 - $233.98 $74,789 - $86,806	-371 Reduced 0.8%	46,159 $10.7 Million
Q2 2019 Aug 19, 2019	BUY	$188.91 - $211.25 $1.74 Million - $1.94 Million	9,197 Added 24.64%	46,530 $9.68 Million
Q1 2019 May 08, 2019	SELL	$168.61 - $192.39 $63,397 - $72,338	-376 Reduced 1.0%	37,333 $7.16 Million
Q4 2018 Mar 01, 2019	SELL	$158.14 - $207.6 $37,953 - $49,824	-240 Reduced 0.63%	37,709 $6.48 Million
Q3 2018 Nov 19, 2018	SELL	$193.1 - $213.85 $43,833 - $48,543	-227 Reduced 0.59%	37,949 $7.86 Million
Q2 2018 Aug 15, 2018	SELL	$172.51 - $201.31 $126,277 - $147,358	-732 Reduced 1.88%	38,176 $7.45 Million
Q1 2018 May 16, 2018	BUY	$171.8 - $207.23 $382,598 - $461,501	2,227 Added 6.07%	38,908 $6.94 Million
Q4 2017 Feb 20, 2018	SELL	$162.71 - $190.36 $1.29 Million - $1.5 Million	-7,904 Reduced 17.73%	36,681 $6.95 Million
Q3 2017 Nov 15, 2017	BUY	$147.49 - $163.56 $1.35 Million - $1.49 Million	9,134 Added 25.77%	44,585 $7.29 Million
Q2 2017 Aug 29, 2017	BUY	N/A	35,451	35,451 $5.44 Million

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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Griffin Asset Management, Inc. Home Depot, Inc. Transaction History