Montag A & Associates Inc Home Depot, Inc. Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 75,989 shares of HD stock, worth $31.4 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

75,989

Previous 77,154 1.51%

Holding current value

$31.4 Million

Previous $31.3 Million 5.45%

% of portfolio

1.42%

Previous 1.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$385.02 - $431.37 $448,548 - $502,546	-1,165 Reduced 1.51%	75,989 $29.6 Million
Q3 2024 Nov 05, 2024	BUY	$333.64 - $405.2 $306,615 - $372,378	919 Added 1.21%	77,154 $31.3 Million
Q2 2024 Jul 31, 2024	SELL	$325.1 - $368.03 $320,548 - $362,877	-986 Reduced 1.28%	76,235 $26.2 Million
Q1 2024 May 07, 2024	SELL	$338.26 - $395.2 $338 - $395	-1 Reduced -0.0%	77,221 $29.6 Million
Q4 2023 Feb 07, 2024	SELL	$276.46 - $354.0 $19,352 - $24,780	-70 Reduced 0.09%	77,222 $26.8 Million
Q3 2023 Nov 09, 2023	SELL	$301.82 - $333.84 $350,413 - $387,588	-1,161 Reduced 1.48%	77,292 $23.4 Million
Q2 2023 Aug 09, 2023	BUY	$282.33 - $313.74 $32,467 - $36,080	115 Added 0.15%	78,453 $24.4 Million
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $259,758 - $314,305	-925 Reduced 1.17%	78,338 $23.1 Million
Q4 2022 Feb 02, 2023	SELL	$269.46 - $333.38 $53,622 - $66,342	-199 Reduced 0.25%	79,263 $25 Million
Q3 2022 Nov 09, 2022	BUY	$266.58 - $327.38 $276,976 - $340,147	1,039 Added 1.32%	79,462 $21.9 Million
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $434,940 - $509,856	-1,617 Reduced 2.02%	78,423 $21.5 Million
Q1 2022 May 02, 2022	SELL	$299.33 - $412.84 $167,325 - $230,777	-559 Reduced 0.69%	80,040 $24 Million
Q4 2021 Feb 09, 2022	SELL	$326.47 - $416.18 $496,560 - $633,009	-1,521 Reduced 1.85%	80,599 $33.4 Million
Q3 2021 Nov 08, 2021	SELL	$317.05 - $341.41 $2.83 Million - $3.05 Million	-8,927 Reduced 9.8%	82,120 $27 Million
Q2 2021 Aug 03, 2021	SELL	$302.61 - $341.12 $452,401 - $509,974	-1,495 Reduced 1.62%	91,047 $29 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $1.87 Million - $2.28 Million	-7,460 Reduced 7.46%	92,542 $28.2 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $1.06 Million - $1.17 Million	4,038 Added 4.21%	100,002 $26.6 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $543,675 - $641,662	-2,198 Reduced 2.24%	95,964 $26.7 Million
Q2 2020 Aug 04, 2020	SELL	$178.63 - $256.77 $335,467 - $482,214	-1,878 Reduced 1.88%	98,162 $24.6 Million
Q1 2020 May 06, 2020	BUY	$152.15 - $247.02 $415,217 - $674,117	2,729 Added 2.8%	100,040 $18.7 Million
Q4 2019 Feb 05, 2020	BUY	$212.0 - $238.85 $284,716 - $320,775	1,343 Added 1.4%	97,311 $21.3 Million
Q3 2019 Nov 04, 2019	SELL	$201.59 - $233.98 $848,290 - $984,587	-4,208 Reduced 4.2%	95,968 $22.3 Million
Q2 2019 Aug 06, 2019	BUY	$188.91 - $211.25 $51,194 - $57,248	271 Added 0.27%	100,176 $20.8 Million
Q1 2019 May 01, 2019	BUY	$168.61 - $192.39 $166,755 - $190,273	989 Added 1.0%	99,905 $19.2 Million
Q4 2018 Feb 06, 2019	BUY	$158.14 - $207.6 $293,665 - $385,513	1,857 Added 1.91%	98,916 $17 Million
Q3 2018 Nov 07, 2018	BUY	$193.1 - $213.85 $4.29 Million - $4.76 Million	22,239 Added 29.72%	97,059 $20.1 Million
Q2 2018 Aug 08, 2018	SELL	$172.51 - $201.31 $18,803 - $21,942	-109 Reduced 0.15%	74,820 $14.6 Million
Q2 2018 Aug 01, 2018	BUY	$172.51 - $201.31 $52,960 - $61,802	307 Added 0.41%	74,929 $14.6 Million
Q1 2018 May 07, 2018	SELL	$171.8 - $207.23 $966,890 - $1.17 Million	-5,628 Reduced 7.01%	74,622 $13.3 Million
Q4 2017 Feb 09, 2018	BUY	$162.71 - $190.36 $487,479 - $570,318	2,996 Added 3.88%	80,250 $15.2 Million
Q3 2017 Nov 06, 2017	BUY	$147.49 - $163.56 $11.4 Million - $12.6 Million	77,254	77,254 $12.6 Million

Others Institutions Holding HD

# of Institutions

4,216

Shares Held

685M

Call Options Held

9.04M

Put Options Held

9.55M

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 $424B
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 ...

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Montag A & Associates Inc Home Depot, Inc. Transaction History