Madison Asset Management, LLC Home Depot, Inc. Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Madison Asset Management, LLC holds 113,882 shares of HD stock, worth $46.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

113,882

Previous 121,829 6.52%

Holding current value

$46.5 Million

Previous $46.7 Million 16.11%

% of portfolio

0.53%

Previous 0.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$325.1 - $368.03 $2.58 Million - $2.92 Million	-7,947 Reduced 6.52%	113,882 $39.2 Million
Q1 2024 May 09, 2024	SELL	$338.26 - $395.2 $2.99 Million - $3.49 Million	-8,843 Reduced 6.77%	121,829 $46.7 Million
Q4 2023 Feb 12, 2024	SELL	$276.46 - $354.0 $1.74 Million - $2.22 Million	-6,283 Reduced 4.59%	130,672 $45.3 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $7.5 Million - $8.29 Million	-24,839 Reduced 15.35%	136,955 $41.4 Million
Q2 2023 Aug 01, 2023	SELL	$282.33 - $313.74 $2.37 Million - $2.64 Million	-8,402 Reduced 4.94%	161,794 $50.3 Million
Q1 2023 Apr 26, 2023	SELL	$280.82 - $339.79 $2.26 Million - $2.74 Million	-8,051 Reduced 4.52%	170,196 $50.2 Million
Q4 2022 Feb 08, 2023	SELL	$269.46 - $333.38 $4.63 Million - $5.73 Million	-17,189 Reduced 8.8%	178,247 $56.3 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $2.1 Million - $2.58 Million	-7,871 Reduced 3.87%	195,436 $53.9 Million
Q2 2022 Aug 09, 2022	BUY	$268.98 - $315.31 $4.84 Million - $5.68 Million	18,008 Added 9.72%	203,307 $55.8 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $14.5 Million - $20 Million	48,460 Added 35.41%	185,299 $55.5 Million
Q4 2021 Feb 15, 2022	SELL	$326.47 - $416.18 $11.1 Million - $14.2 Million	-34,086 Reduced 19.94%	136,839 $56.8 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $1.23 Million - $1.32 Million	-3,874 Reduced 2.22%	170,925 $56.1 Million
Q2 2021 Aug 09, 2021	SELL	$302.61 - $341.12 $9.22 Million - $10.4 Million	-30,458 Reduced 14.84%	174,799 $55.7 Million
Q1 2021 May 11, 2021	BUY	$250.93 - $305.25 $552,296 - $671,855	2,201 Added 1.08%	205,257 $62.7 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $229,790 - $254,936	878 Added 0.43%	203,056 $53.9 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $396,996 - $468,547	-1,605 Reduced 0.79%	202,178 $56.1 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $7.66 Million - $11 Million	42,902 Added 26.67%	203,783 $51.1 Million
Q1 2020 May 12, 2020	BUY	$152.15 - $247.02 $8.53 Million - $13.8 Million	56,050 Added 53.47%	160,881 $30 Million
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $22.2 Million - $25 Million	104,831 New	104,831 $22.9 Million

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

695M

Call Options Held

7.66M

Put Options Held

7.86M

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 $418B
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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Madison Asset Management, LLC Home Depot, Inc. Transaction History