A detailed history of International Assets Investment Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 8,779,833 shares of HD stock, worth $3.69 Billion. This represents 0.61% of its overall portfolio holdings.

Number of Shares
8,779,833
Previous 17,098 51250.06%
Holding current value
$3.69 Billion
Previous $5.89 Billion 96.21%
% of portfolio
0.61%
Previous 0.55%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$333.64 - $405.2 $2.92 Billion - $3.55 Billion
8,762,735 Added 51250.06%
8,779,833 $223 Million
Q2 2024

Jul 30, 2024

SELL
$325.1 - $368.03 $215,866 - $244,371
-664 Reduced 3.74%
17,098 $5.89 Billion
Q1 2024

Apr 11, 2024

BUY
$338.26 - $395.2 $571,997 - $668,283
1,691 Added 10.52%
17,762 $6.54 Billion
Q4 2023

Jan 25, 2024

SELL
$276.46 - $354.0 $1.54 Billion - $1.97 Billion
-5,553,411 Reduced 99.71%
16,071 $5.57 Million
Q4 2023

Jan 24, 2024

BUY
$276.46 - $354.0 $1.53 Billion - $1.96 Billion
5,525,791 Added 12647.44%
5,569,482 $16.1 Million
Q3 2023

Oct 04, 2023

BUY
$301.82 - $333.84 $8.44 Million - $9.34 Million
27,972 Added 177.95%
43,691 $13.2 Million
Q2 2023

Jul 20, 2023

BUY
$282.33 - $313.74 $183,796 - $204,244
651 Added 4.32%
15,719 $4.88 Million
Q1 2023

Apr 19, 2023

SELL
$280.82 - $339.79 $31.8 Million - $38.5 Million
-113,267 Reduced 88.26%
15,068 $4.45 Million
Q4 2022

Jan 30, 2023

BUY
$269.46 - $333.38 $33.6 Million - $41.6 Million
124,757 Added 3486.78%
128,335 $40.6 Million
Q4 2022

Jan 24, 2023

SELL
$269.46 - $333.38 $3.08 Million - $3.81 Million
-11,438 Reduced 76.17%
3,578 $0
Q3 2022

Oct 31, 2022

SELL
$266.58 - $327.38 $757,087 - $929,759
-2,840 Reduced 15.91%
15,016 $3.32 Million
Q2 2022

Aug 17, 2022

BUY
$268.98 - $315.31 $743,729 - $871,832
2,765 Added 18.32%
17,856 $3.53 Million
Q1 2022

May 03, 2022

BUY
$299.33 - $412.84 $128,412 - $177,108
429 Added 2.93%
15,091 $3.62 Million
Q4 2021

Jan 21, 2022

SELL
$326.47 - $416.18 $9.74 Million - $12.4 Million
-29,832 Reduced 67.05%
14,662 $4.84 Million
Q3 2021

Oct 28, 2021

SELL
$317.05 - $341.41 $148,379 - $159,779
-468 Reduced 1.04%
44,494 $3.81 Million
Q2 2021

Jul 14, 2021

SELL
$302.61 - $341.12 $13.2 Million - $14.9 Million
-43,618 Reduced 49.24%
44,962 $3.85 Million
Q1 2021

Apr 19, 2021

BUY
$250.93 - $305.25 $11.6 Million - $14.1 Million
46,308 Added 109.55%
88,580 $7.39 Million
Q4 2020

Jan 22, 2021

BUY
$261.72 - $290.36 $494,912 - $549,070
1,891 Added 4.68%
42,272 $3.29 Billion
Q3 2020

Oct 21, 2020

SELL
$247.35 - $291.93 $387,597 - $457,454
-1,567 Reduced 3.74%
40,381 $2.92 Million
Q2 2020

Jul 20, 2020

BUY
$178.63 - $256.77 $209,711 - $301,447
1,174 Added 2.88%
41,948 $3.03 Million
Q1 2020

Jul 20, 2020

BUY
$152.15 - $247.02 $6.2 Million - $10.1 Million
40,774 New
40,774 $2.04 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $430B
  • 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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.