Hennion & Walsh Asset Management, Inc. Home Depot, Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 7,534 shares of HD stock, worth $3.09 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,534

Previous 8,042 6.32%

Holding current value

$3.09 Million

Previous $2.77 Million 10.26%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$333.64 - $405.2 $169,489 - $205,841	-508 Reduced 6.32%	7,534 $3.05 Million
Q2 2024 Jul 19, 2024	SELL	$325.1 - $368.03 $367,037 - $415,505	-1,129 Reduced 12.31%	8,042 $2.77 Million
Q1 2024 Apr 17, 2024	SELL	$338.26 - $395.2 $658,592 - $769,454	-1,947 Reduced 17.51%	9,171 $3.52 Million
Q4 2023 Jan 10, 2024	SELL	$276.46 - $354.0 $367,691 - $470,820	-1,330 Reduced 10.68%	11,118 $3.85 Million
Q3 2023 Oct 27, 2023	SELL	$301.82 - $333.84 $35,011 - $38,725	-116 Reduced 0.92%	12,448 $3.76 Million
Q2 2023 Aug 09, 2023	SELL	$282.33 - $313.74 $424,341 - $471,551	-1,503 Reduced 10.68%	12,564 $3.9 Million
Q1 2023 Apr 20, 2023	SELL	$280.82 - $339.79 $224,936 - $272,171	-801 Reduced 5.39%	14,067 $4.15 Million
Q4 2022 Jan 12, 2023	BUY	$269.46 - $333.38 $753,410 - $932,130	2,796 Added 23.16%	14,868 $4.7 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $1.01 Million - $1.24 Million	-3,789 Reduced 23.89%	12,072 $3.33 Million
Q2 2022 Jul 19, 2022	SELL	$268.98 - $315.31 $788,111 - $923,858	-2,930 Reduced 15.59%	15,861 $4.35 Million
Q1 2022 Apr 26, 2022	BUY	$299.33 - $412.84 $144,875 - $199,814	484 Added 2.64%	18,791 $5.63 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $498,519 - $635,506	1,527 Added 9.1%	18,307 $7.6 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $284,393 - $306,244	897 Added 5.65%	16,780 $5.51 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $445,139 - $501,787	1,471 Added 10.21%	15,883 $5.07 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $3.62 Million - $4.4 Million	14,412 New	14,412 $4.4 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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Hennion & Walsh Asset Management, Inc. Home Depot, Inc. Transaction History