Morse Asset Management, Inc Home Depot, Inc. Transaction History

Morse Asset Management, Inc

$464 Million
Q3 2024

A detailed history of Morse Asset Management, Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Morse Asset Management, Inc holds 30,497 shares of HD stock, worth $12.4 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

30,497

Previous 27,004 12.94%

Holding current value

$12.4 Million

Previous $9.3 Million 32.93%

% of portfolio

2.66%

Previous 2.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $1.17 Million - $1.42 Million	3,493 Added 12.94%	30,497 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $1.09 Million - $1.24 Million	3,368 Added 14.25%	27,004 $9.3 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $54,121 - $63,232	160 Added 0.68%	23,636 $9.07 Million
Q4 2023 Feb 15, 2024	BUY	$276.46 - $354.0 $8,293 - $10,620	30 Added 0.13%	23,476 $8.14 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $44,065 - $48,740	146 Added 0.63%	23,446 $7.08 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $129,871 - $144,320	-460 Reduced 1.94%	23,300 $7.24 Million
Q1 2023 May 03, 2023	SELL	$280.82 - $339.79 $107,554 - $130,139	-383 Reduced 1.59%	23,760 $7.01 Million
Q4 2022 Feb 08, 2023	BUY	$269.46 - $333.38 $67,903 - $84,011	252 Added 1.05%	24,143 $7.63 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $110,630 - $135,862	-415 Reduced 1.71%	23,891 $6.59 Million
Q2 2022 Aug 11, 2022	SELL	$268.98 - $315.31 $66,438 - $77,881	-247 Reduced 1.01%	24,306 $6.67 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $453,484 - $625,452	-1,515 Reduced 5.81%	24,553 $7.35 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $327,775 - $417,844	-1,004 Reduced 3.71%	26,068 $10.8 Million
Q3 2021 Nov 09, 2021	BUY	$317.05 - $341.41 $655,025 - $705,353	2,066 Added 8.26%	27,072 $8.89 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $363,132 - $409,344	-1,200 Reduced 4.58%	25,006 $7.97 Million
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $3.66 Million - $4.45 Million	-14,583 Reduced 35.75%	26,206 $8 Million
Q4 2020 Feb 11, 2021	SELL	$261.72 - $290.36 $1.68 Million - $1.86 Million	-6,423 Reduced 13.6%	40,789 $10.8 Million
Q3 2020 Nov 09, 2020	BUY	$247.35 - $291.93 $90,530 - $106,846	366 Added 0.78%	47,212 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $25,186 - $36,204	141 Added 0.3%	46,846 $11.7 Million
Q1 2020 May 01, 2020	BUY	$152.15 - $247.02 $223,508 - $362,872	1,469 Added 3.25%	46,705 $8.72 Million
Q4 2019 Jan 31, 2020	SELL	$212.0 - $238.85 $2.99 Million - $3.37 Million	-14,110 Reduced 23.78%	45,236 $9.88 Million
Q3 2019 Nov 05, 2019	SELL	$201.59 - $233.98 $3.26 Million - $3.79 Million	-16,186 Reduced 21.43%	59,346 $13.8 Million
Q2 2019 Aug 01, 2019	SELL	$188.91 - $211.25 $309,245 - $345,816	-1,637 Reduced 2.12%	75,532 $15.7 Million
Q1 2019 May 02, 2019	SELL	$168.61 - $192.39 $62,891 - $71,761	-373 Reduced 0.48%	77,169 $14.8 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $673,518 - $884,168	-4,259 Reduced 5.21%	77,542 $13.3 Million
Q3 2018 Nov 01, 2018	BUY	$193.1 - $213.85 $46,344 - $51,324	240 Added 0.29%	81,801 $16.9 Million
Q2 2018 Aug 15, 2018	BUY	$172.51 - $201.31 $192,348 - $224,460	1,115 Added 1.39%	81,561 $15.9 Million
Q1 2018 May 02, 2018	BUY	$171.8 - $207.23 $76,451 - $92,217	445 Added 0.56%	80,446 $14.3 Million
Q4 2017 Jan 29, 2018	BUY	$162.71 - $190.36 $192,811 - $225,576	1,185 Added 1.5%	80,001 $15.2 Million
Q3 2017 Oct 31, 2017	BUY	$147.49 - $163.56 $11.6 Million - $12.9 Million	78,816	78,816 $12.9 Million

Others Institutions Holding HD

# of Institutions

4,119

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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Morse Asset Management, Inc Home Depot, Inc. Transaction History