Joel Greenblatt Home Depot, Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Home Depot, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 51,563 shares of HD stock, worth $17.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

51,563

Previous 42,992 19.94%

Holding current value

$17.4 Million

Previous $14.9 Million 32.76%

% of portfolio

0.3%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $2.9 Million - $3.39 Million	8,571 Added 19.94%	51,563 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $3.38 Million - $4.32 Million	12,210 Added 39.67%	42,992 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $2.32 Million - $2.57 Million	7,694 Added 33.32%	30,782 $9.3 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $4.04 Million - $4.49 Million	14,326 Added 163.5%	23,088 $7.17 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $2.01 Million - $2.43 Million	-7,142 Reduced 44.91%	8,762 $2.59 Million

Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $4.55 Million - $5.63 Million	-16,874 Reduced 51.48%	15,904 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $1.24 Million - $1.52 Million	-4,633 Reduced 12.38%	32,778 $9.05 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $1.86 Million - $2.18 Million	6,928 Added 22.73%	37,411 $10.3 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $201,149 - $277,428	672 Added 2.25%	30,483 $9.12 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $2.35 Million - $2.99 Million	-7,184 Reduced 19.42%	29,811 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $2.33 Million - $2.51 Million	7,341 Added 24.76%	36,995 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $652,124 - $735,113	-2,155 Reduced 6.77%	29,654 $9.46 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $5.54 Million - $6.74 Million	-22,085 Reduced 40.98%	31,809 $9.71 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $5 Million - $5.55 Million	-19,111 Reduced 26.18%	53,894 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $2.24 Million - $2.64 Million	9,045 Added 14.14%	73,005 $20.3 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $1.14 Million - $1.64 Million	6,389 Added 11.1%	63,960 $16 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $19.4 Million - $31.6 Million	-127,744 Reduced 68.93%	57,571 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $19.6 Million - $22.1 Million	-92,520 Reduced 33.3%	185,315 $40.5 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $458,214 - $531,836	-2,273 Reduced 0.81%	277,835 $64.5 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $22.9 Million - $25.6 Million	121,328 Added 76.41%	280,108 $58.3 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $1.35 Million - $1.55 Million	-8,032 Reduced 4.82%	158,780 $30.5 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $30 Million - $39.4 Million	-189,700 Reduced 53.21%	166,812 $28.7 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $21.7 Million - $24 Million	112,157 Added 45.9%	356,512 $73.9 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $20.6 Million - $24 Million	119,308 Added 95.41%	244,355 $47.7 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $924,799 - $1.12 Million	-5,383 Reduced 4.13%	125,047 $22.3 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $22.1 Million - $25.9 Million	-135,924 Reduced 51.03%	130,430 $24.7 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $39.3 Million - $43.6 Million	266,354	266,354 $43.6 Million

Others Institutions Holding HD

# of Institutions

3,930

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 $346B
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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