Hgk Asset Management Inc Home Depot, Inc. Transaction History

Hgk Asset Management Inc

$509 Million
Q1 2024

A detailed history of Hgk Asset Management Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Hgk Asset Management Inc holds 15,401 shares of HD stock, worth $5.3 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

15,401

Previous 15,007 2.63%

Holding current value

$5.3 Million

Previous $5.2 Million 13.6%

% of portfolio

1.16%

Previous 1.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $133,274 - $155,708	394 Added 2.63%	15,401 $5.91 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $402,249 - $515,070	-1,455 Reduced 8.84%	15,007 $5.2 Million
Q3 2023 Oct 20, 2023	SELL	$301.82 - $333.84 $642,876 - $711,079	-2,130 Reduced 11.46%	16,462 $4.97 Million
Q2 2023 Aug 02, 2023	SELL	$282.33 - $313.74 $158,104 - $175,694	-560 Reduced 2.92%	18,592 $5.78 Million
Q1 2023 Apr 28, 2023	BUY	$280.82 - $339.79 $978,376 - $1.18 Million	3,484 Added 22.24%	19,152 $5.65 Million

Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $17,514 - $21,669	-65 Reduced 0.41%	15,668 $4.95 Million
Q3 2022 Oct 18, 2022	SELL	$266.58 - $327.38 $15,994 - $19,642	-60 Reduced 0.38%	15,733 $4.34 Million
Q2 2022 Jul 29, 2022	BUY	$268.98 - $315.31 $155,470 - $182,249	578 Added 3.8%	15,793 $4.33 Million
Q1 2022 May 04, 2022	BUY	$299.33 - $412.84 $1.21 Million - $1.67 Million	4,057 Added 36.36%	15,215 $4.55 Million
Q4 2021 Feb 01, 2022	SELL	$326.47 - $416.18 $1.02 Million - $1.3 Million	-3,119 Reduced 21.85%	11,158 $4.63 Million
Q3 2021 Oct 28, 2021	SELL	$317.05 - $341.41 $322,439 - $347,213	-1,017 Reduced 6.65%	14,277 $4.69 Million
Q2 2021 Jul 30, 2021	SELL	$302.61 - $341.12 $807,666 - $910,449	-2,669 Reduced 14.86%	15,294 $4.88 Million
Q1 2021 Apr 15, 2021	BUY	$250.93 - $305.25 $399,229 - $485,652	1,591 Added 9.72%	17,963 $5.48 Million
Q4 2020 Jan 08, 2021	BUY	$261.72 - $290.36 $719,468 - $798,199	2,749 Added 20.18%	16,372 $4.35 Million
Q3 2020 Nov 05, 2020	SELL	$247.35 - $291.93 $1.89 Million - $2.23 Million	-7,645 Reduced 35.95%	13,623 $3.78 Million
Q2 2020 Aug 10, 2020	BUY	$178.63 - $256.77 $3.58 Million - $5.15 Million	20,050 Added 1646.14%	21,268 $5.33 Million
Q3 2019 Oct 24, 2019	BUY	$201.59 - $233.98 $245,536 - $284,987	1,218 New	1,218 $252,000
Q4 2018 Jan 31, 2019	SELL	$158.14 - $207.6 $197,833 - $259,707	-1,251 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$172.51 - $201.31 $215,810 - $251,838	1,251 New	1,251 $244,000

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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 ...

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Hgk Asset Management Inc Home Depot, Inc. Transaction History