Meeder Asset Management Inc Home Depot, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 552 shares of HD stock, worth $235,808. This represents 0.02% of its overall portfolio holdings.

Number of Shares

552

Previous 8,907 93.8%

Holding current value

$235,808

Previous $3.07 Million 92.73%

% of portfolio

0.02%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$333.64 - $405.2 $2.79 Million - $3.39 Million	-8,355 Reduced 93.8%	552 $223,000
Q2 2024 Aug 08, 2024	SELL	$325.1 - $368.03 $4.62 Million - $5.23 Million	-14,217 Reduced 61.48%	8,907 $3.07 Million
Q1 2024 May 07, 2024	SELL	$338.26 - $395.2 $4.65 Million - $5.43 Million	-13,746 Reduced 37.28%	23,124 $8.87 Million
Q4 2023 Jan 25, 2024	BUY	$276.46 - $354.0 $4.92 Million - $6.3 Million	17,809 Added 93.43%	36,870 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $3.02 Million - $3.34 Million	9,998 Added 110.32%	19,061 $5.76 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $7.78 Million - $8.65 Million	-27,558 Reduced 75.25%	9,063 $2.82 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $5.86 Million - $7.09 Million	20,876 Added 132.59%	36,621 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $10.2 Million - $12.6 Million	-37,893 Reduced 70.65%	15,745 $4.97 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $8.56 Million - $10.5 Million	32,106 Added 149.11%	53,638 $14.8 Million
Q2 2022 Aug 08, 2022	SELL	$268.98 - $315.31 $2.35 Million - $2.75 Million	-8,724 Reduced 28.83%	21,532 $5.91 Million
Q1 2022 May 10, 2022	SELL	$299.33 - $412.84 $2.07 Million - $2.85 Million	-6,907 Reduced 18.59%	30,256 $9.06 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $5.45 Million - $6.94 Million	-16,683 Reduced 30.98%	37,163 $15.4 Million
Q3 2021 Nov 08, 2021	SELL	$317.05 - $341.41 $5.44 Million - $5.86 Million	-17,165 Reduced 24.17%	53,846 $17.7 Million
Q2 2021 Aug 09, 2021	SELL	$302.61 - $341.12 $249,350 - $281,082	-824 Reduced 1.15%	71,011 $22.6 Million
Q1 2021 Apr 28, 2021	BUY	$250.93 - $305.25 $15.9 Million - $19.3 Million	63,260 Added 737.73%	71,835 $21.9 Million
Q4 2020 Feb 09, 2021	SELL	$261.72 - $290.36 $8.55 Million - $9.49 Million	-32,668 Reduced 79.21%	8,575 $2.28 Million
Q3 2020 Nov 02, 2020	SELL	$247.35 - $291.93 $8.75 Million - $10.3 Million	-35,393 Reduced 46.18%	41,243 $11.5 Million
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $6.35 Million - $9.13 Million	35,561 Added 86.58%	76,636 $19.2 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $4.07 Million - $6.61 Million	26,752 Added 186.78%	41,075 $7.67 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $5.89 Million - $6.63 Million	-27,778 Reduced 65.98%	14,323 $3.13 Million
Q3 2019 Oct 17, 2019	BUY	$201.59 - $233.98 $6.3 Million - $7.31 Million	31,263 Added 288.46%	42,101 $9.77 Million
Q2 2019 Aug 05, 2019	SELL	$188.91 - $211.25 $2.02 Million - $2.25 Million	-10,668 Reduced 49.6%	10,838 $2.25 Million
Q1 2019 Apr 16, 2019	BUY	$168.61 - $192.39 $2.86 Million - $3.27 Million	16,973 Added 374.43%	21,506 $4.13 Million
Q4 2018 Jan 17, 2019	SELL	$158.14 - $207.6 $2.67 Million - $3.51 Million	-16,887 Reduced 78.84%	4,533 $779,000
Q3 2018 Nov 02, 2018	BUY	$193.1 - $213.85 $1.68 Million - $1.87 Million	8,725 Added 68.73%	21,420 $0
Q2 2018 Jul 24, 2018	SELL	$172.51 - $201.31 $5.34 Million - $6.23 Million	-30,967 Reduced 70.92%	12,695 $0
Q1 2018 May 03, 2018	SELL	$171.8 - $207.23 $1.02 Million - $1.23 Million	-5,920 Reduced 11.94%	43,662 $7.78 Million
Q4 2017 Feb 02, 2018	BUY	$162.71 - $190.36 $1.03 Million - $1.2 Million	6,322 Added 14.61%	49,582 $9.4 Million
Q3 2017 Oct 20, 2017	BUY	$147.49 - $163.56 $6.38 Million - $7.08 Million	43,260	43,260 $7.08 Million

Others Institutions Holding HD

# of Institutions

4,121

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 $437B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account

Meeder Asset Management Inc Home Depot, Inc. Transaction History