Martingale Asset Management L P Home Depot, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Home Depot, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 61,327 shares of HD stock, worth $25.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

61,327

Previous 113,197 45.82%

Holding current value

$25.2 Million

Previous $39 Million 36.23%

% of portfolio

0.58%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $17.3 Million - $21 Million	-51,870 Reduced 45.82%	61,327 $24.8 Million
Q2 2024 Aug 12, 2024	BUY	$325.1 - $368.03 $9.92 Million - $11.2 Million	30,522 Added 36.92%	113,197 $39 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $4.95 Million - $5.78 Million	14,634 Added 21.51%	82,675 $31.7 Million
Q4 2023 Feb 12, 2024	SELL	$276.46 - $354.0 $992,214 - $1.27 Million	-3,589 Reduced 5.01%	68,041 $23.6 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $398,402 - $440,668	-1,320 Reduced 1.81%	71,630 $21.6 Million
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $295,599 - $328,485	1,047 Added 1.46%	72,950 $22.7 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $3.16 Million - $3.82 Million	-11,241 Reduced 13.52%	71,903 $21.2 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $147,394 - $182,358	-547 Reduced 0.65%	83,144 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $454,518 - $558,182	1,705 Added 2.08%	83,691 $23.1 Million
Q2 2022 Aug 11, 2022	SELL	$268.98 - $315.31 $833,569 - $977,145	-3,099 Reduced 3.64%	81,986 $22.5 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $9.48 Million - $13.1 Million	-31,685 Reduced 27.13%	85,085 $25.5 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $9.83 Million - $12.5 Million	-30,109 Reduced 20.5%	116,770 $48.5 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $23.1 Million - $24.9 Million	-72,927 Reduced 33.18%	146,879 $48.2 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $14.2 Million - $16 Million	-47,000 Reduced 17.62%	219,806 $70.1 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $694,323 - $844,626	2,767 Added 1.05%	266,806 $81.4 Million
Q4 2020 Feb 10, 2021	BUY	$261.72 - $290.36 $7.47 Million - $8.29 Million	28,561 Added 12.13%	264,039 $70.1 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $470,954 - $555,834	1,904 Added 0.82%	235,478 $65.4 Million
Q2 2020 Aug 10, 2020	SELL	$178.63 - $256.77 $2.35 Million - $3.38 Million	-13,154 Reduced 5.33%	233,574 $58.5 Million
Q1 2020 May 11, 2020	SELL	$152.15 - $247.02 $1.37 Million - $2.22 Million	-8,984 Reduced 3.51%	246,728 $46.1 Million
Q4 2019 Feb 10, 2020	BUY	$212.0 - $238.85 $13.1 Million - $14.8 Million	61,954 Added 31.97%	255,712 $55.8 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $1.85 Million - $2.14 Million	-9,154 Reduced 4.51%	193,758 $45 Million
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $8.64 Million - $9.67 Million	45,755 Added 29.11%	202,912 $0
Q1 2019 May 08, 2019	BUY	$168.61 - $192.39 $2.36 Million - $2.69 Million	13,993 Added 9.77%	157,157 $0
Q4 2018 Feb 11, 2019	BUY	$158.14 - $207.6 $617,378 - $810,470	3,904 Added 2.8%	143,164 $24.6 Million
Q3 2018 Nov 09, 2018	SELL	$193.1 - $213.85 $270,340 - $299,390	-1,400 Reduced 1.0%	139,260 $0
Q2 2018 Aug 09, 2018	SELL	$172.51 - $201.31 $309,827 - $361,552	-1,796 Reduced 1.26%	140,660 $0
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $1.18 Million - $1.42 Million	-6,840 Reduced 4.58%	142,456 $0
Q4 2017 Feb 12, 2018	SELL	$162.71 - $190.36 $4.65 Million - $5.44 Million	-28,574 Reduced 16.06%	149,296 $0
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $26.2 Million - $29.1 Million	177,870	177,870 $29.1 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 $420B
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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Martingale Asset Management L P Home Depot, Inc. Transaction History