Managed Asset Portfolios, LLC Home Depot, Inc. Transaction History

Managed Asset Portfolios, LLC

$679 Million
Q3 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 25,259 shares of HD stock, worth $10.3 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

25,259

Previous 25,338 0.31%

Holding current value

$10.3 Million

Previous $8.72 Million 17.34%

% of portfolio

1.51%

Previous 1.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $26,357 - $32,010	-79 Reduced 0.31%	25,259 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $299,092 - $338,587	-920 Reduced 3.5%	25,338 $8.72 Million
Q1 2024 May 09, 2024	SELL	$338.26 - $395.2 $50,062 - $58,489	-148 Reduced 0.56%	26,258 $10.1 Million
Q4 2023 Feb 08, 2024	SELL	$276.46 - $354.0 $6.36 Million - $8.14 Million	-22,998 Reduced 46.55%	26,406 $9.15 Million
Q3 2023 Nov 09, 2023	BUY	$301.82 - $333.84 $137,026 - $151,563	454 Added 0.93%	49,404 $14.9 Million
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $135,518 - $150,595	480 Added 0.99%	48,950 $15.2 Million
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $130,300 - $157,662	464 Added 0.97%	48,470 $14.3 Million
Q4 2022 Feb 07, 2023	SELL	$269.46 - $333.38 $111,286 - $137,685	-413 Reduced 0.85%	48,006 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $6.21 Million - $7.62 Million	23,283 Added 92.63%	48,419 $13.4 Million
Q2 2022 Aug 09, 2022	SELL	$268.98 - $315.31 $1.27 Million - $1.49 Million	-4,737 Reduced 15.86%	25,136 $6.89 Million
Q1 2022 May 10, 2022	BUY	$299.33 - $412.84 $5.49 Million - $7.57 Million	18,337 Added 158.95%	29,873 $8.94 Million
Q4 2021 Feb 07, 2022	BUY	$326.47 - $416.18 $7,182 - $9,155	22 Added 0.19%	11,536 $4.79 Million
Q3 2021 Nov 05, 2021	BUY	$317.05 - $341.41 $38,997 - $41,993	123 Added 1.08%	11,514 $3.78 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $345,883 - $389,900	1,143 Added 11.15%	11,391 $3.63 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $2.57 Million - $3.13 Million	10,248 New	10,248 $3.13 Million

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

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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Managed Asset Portfolios, LLC Home Depot, Inc. Transaction History