Ken Fisher Home Depot, Inc. Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Home Depot, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 8,982,333 shares of HD stock, worth $3.09 Billion. This represents 1.62% of its overall portfolio holdings.

Number of Shares

8,982,333

Previous 8,790,895 2.18%

Holding current value

$3.09 Billion

Previous $3.05 Billion 13.1%

% of portfolio

1.62%

Previous 1.62%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$338.26 - $395.2 $64.8 Million - $75.7 Million	191,438 Added 2.18%	8,982,333 $3.45 Billion
Q4 2023 Mar 05, 2024	SELL	$276.46 - $354.0 $3.09 Million - $3.96 Million	-11,190 Reduced 0.13%	8,790,895 $3.05 Billion
Q4 2023 Feb 06, 2024	BUY	$276.46 - $354.0 $54.1 Million - $69.3 Million	195,670 Added 2.27%	8,802,085 $3.05 Billion
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $20.1 Million - $22.2 Million	66,562 Added 0.78%	8,606,415 $2.6 Billion
Q2 2023 Dec 12, 2023	SELL	$282.33 - $313.74 $19.3 Million - $21.4 Million	-68,312 Reduced 0.79%	8,538,103 $2.65 Billion

Q2 2023 Aug 08, 2023	BUY	$282.33 - $313.74 $40 Million - $44.4 Million	141,538 Added 1.69%	8,539,853 $2.65 Billion
Q1 2023 Dec 12, 2023	SELL	$280.82 - $339.79 $59.2 Million - $71.7 Million	-210,944 Reduced 2.45%	8,395,471 $2.48 Billion
Q1 2023 May 01, 2023	BUY	$280.82 - $339.79 $31 Million - $37.6 Million	110,541 Added 1.33%	8,398,315 $2.48 Billion
Q4 2022 Feb 03, 2023	BUY	$269.46 - $333.38 $32.4 Million - $40.1 Million	120,157 Added 1.47%	8,287,774 $2.62 Billion
Q3 2022 Nov 08, 2022	SELL	$266.58 - $327.38 $50.3 Million - $61.8 Million	-188,867 Reduced 2.26%	8,167,617 $2.25 Billion
Q2 2022 Aug 09, 2022	BUY	$268.98 - $315.31 $59.6 Million - $69.9 Million	221,621 Added 2.72%	8,356,484 $2.29 Billion
Q1 2022 May 05, 2022	BUY	$299.33 - $412.84 $91 Million - $125 Million	303,885 Added 3.88%	8,134,863 $2.44 Billion
Q4 2021 Feb 02, 2022	BUY	$326.47 - $416.18 $113 Million - $144 Million	346,970 Added 4.64%	7,830,978 $3.25 Billion
Q3 2021 Oct 26, 2021	BUY	$317.05 - $341.41 $60.4 Million - $65 Million	190,411 Added 2.61%	7,484,008 $2.46 Billion
Q2 2021 Jul 27, 2021	BUY	$302.61 - $341.12 $78.8 Million - $88.8 Million	260,413 Added 3.7%	7,293,597 $2.33 Billion
Q1 2021 Apr 27, 2021	BUY	$250.93 - $305.25 $47 Million - $57.1 Million	187,160 Added 2.73%	7,033,184 $2.15 Billion
Q4 2020 Jan 29, 2021	BUY	$261.72 - $290.36 $75.7 Million - $84 Million	289,323 Added 4.41%	6,846,024 $1.82 Billion
Q3 2020 Nov 10, 2020	BUY	$247.35 - $291.93 $40.9 Million - $48.2 Million	165,158 Added 2.58%	6,556,701 $1.82 Billion
Q2 2020 Aug 07, 2020	BUY	$178.63 - $256.77 $32.8 Million - $47.2 Million	183,830 Added 2.96%	6,391,543 $1.6 Billion
Q1 2020 Apr 28, 2020	BUY	$152.15 - $247.02 $15.4 Million - $25 Million	101,068 Added 1.66%	6,207,713 $1.16 Billion
Q4 2019 Feb 12, 2020	SELL	$212.0 - $238.85 $6.04 Million - $6.8 Million	-28,479 Reduced 0.46%	6,106,645 $1.33 Billion
Q3 2019 Oct 29, 2019	BUY	$201.59 - $233.98 $258 Million - $300 Million	1,280,467 Added 26.38%	6,135,124 $1.42 Billion
Q2 2019 Jul 30, 2019	BUY	$188.91 - $211.25 $26.1 Million - $29.2 Million	138,011 Added 2.93%	4,854,657 $1.01 Billion
Q1 2019 Apr 22, 2019	BUY	$168.61 - $192.39 $22.6 Million - $25.8 Million	133,854 Added 2.92%	4,716,646 $905 Million
Q4 2018 Jan 25, 2019	BUY	$158.14 - $207.6 $21.6 Million - $28.4 Million	136,686 Added 3.07%	4,582,792 $787 Million
Q3 2018 Oct 24, 2018	BUY	$193.1 - $213.85 $23.1 Million - $25.6 Million	119,507 Added 2.76%	4,446,106 $921 Million
Q2 2018 Jul 09, 2018	BUY	$172.51 - $201.31 $18.7 Million - $21.8 Million	108,535 Added 2.57%	4,326,599 $844 Million
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $50.4 Million - $60.8 Million	-293,388 Reduced 6.5%	4,218,064 $752 Million
Q1 2018 Apr 19, 2018	BUY	$171.8 - $207.23 $93.3 Million - $113 Million	543,009 Added 13.68%	4,511,452 $804 Million
Q4 2017 Jan 24, 2018	SELL	$162.71 - $190.36 $246 Million - $288 Million	-1,512,246 Reduced 27.59%	3,968,443 $752 Million
Q3 2017 Oct 17, 2017	BUY	$147.49 - $163.56 $808 Million - $896 Million	5,480,689	5,480,689 $896 Million

Others Institutions Holding HD

# of Institutions

3,921

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 ...

More about HD

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