Knights Of Columbus Asset Advisors LLC Home Depot, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 21,027 shares of HD stock, worth $8.83 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
21,027
Previous 25,019 15.96%
Holding current value
$8.83 Million
Previous $8.61 Million 1.07%
% of portfolio
0.58%
Previous 0.57%

Shares

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

Nov 12, 2024
SELL
$333.64 - $405.2 $1.33 Million - $1.62 Million
-3,992 Reduced 15.96%
21,027 $8.52 Million
Q2 2024

Jul 30, 2024
BUY
$325.1 - $368.03 $40,962 - $46,371
126 Added 0.51%
25,019 $8.61 Million
Q1 2024

May 10, 2024
BUY
$338.26 - $395.2 $6.83 Million - $7.98 Million
20,195 Added 429.86%
24,893 $9.55 Million
Q4 2023

Jan 31, 2024
BUY
$276.46 - $354.0 $41,745 - $53,454
151 Added 3.32%
4,698 $1.63 Million
Q3 2023

Nov 01, 2023
BUY
$301.82 - $333.84 $77,869 - $86,130
258 Added 6.02%
4,547 $1.37 Million
Q2 2023

Jul 31, 2023
BUY
$282.33 - $313.74 $14,116 - $15,687
50 Added 1.18%
4,289 $1.33 Million
Q1 2023

May 01, 2023
BUY
$280.82 - $339.79 $1.19 Million - $1.44 Million
4,239 New
4,239 $1.25 Million
Q1 2022

May 16, 2022
SELL
$299.33 - $412.84 $90,098 - $124,264
-301 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$326.47 - $416.18 $98,267 - $125,270
301 New
301 $125,000
Q2 2021

Aug 12, 2021
SELL
$302.61 - $341.12 $4.98 Million - $5.61 Million
-16,456 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$250.93 - $305.25 $1.61 Million - $1.95 Million
-6,403 Reduced 28.01%
16,456 $5.02 Million
Q4 2020

Feb 16, 2021
BUY
$261.72 - $290.36 $685,182 - $760,162
2,618 Added 12.93%
22,859 $6.07 Million
Q3 2020

Nov 13, 2020
SELL
$247.35 - $291.93 $501,625 - $592,034
-2,028 Reduced 9.11%
20,241 $5.62 Million
Q2 2020

Aug 14, 2020
SELL
$178.63 - $256.77 $1.73 Million - $2.49 Million
-9,693 Reduced 30.33%
22,269 $5.58 Million
Q1 2020

May 15, 2020
BUY
$152.15 - $247.02 $261,545 - $424,627
1,719 Added 5.68%
31,962 $5.97 Million
Q4 2019

Feb 14, 2020
BUY
$212.0 - $238.85 $6.41 Million - $7.22 Million
30,243 New
30,243 $6.6 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.

HD Quotes by TradingView
  • 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
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