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

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 98,141 shares of HD stock, worth $33.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

98,141

Previous 92,749 5.81%

Holding current value

$33.8 Million

Previous $32.1 Million 17.12%

% of portfolio

0.88%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$338.26 - $395.2 $1.82 Million - $2.13 Million	5,392 Added 5.81%	98,141 $37.6 Million
Q4 2023 Mar 15, 2024	SELL	$276.46 - $354.0 $1.49 Million - $1.91 Million	-5,392 Reduced 5.49%	92,749 $32.1 Million
Q3 2023 Dec 01, 2023	BUY	$301.82 - $333.84 $262,281 - $290,106	869 Added 0.89%	98,141 $29.7 Million
Q2 2023 Jul 27, 2023	SELL	$282.33 - $313.74 $1.36 Million - $1.51 Million	-4,819 Reduced 4.72%	97,272 $30.2 Million
Q1 2023 May 17, 2023	SELL	$280.82 - $339.79 $683,235 - $826,709	-2,433 Reduced 2.33%	102,091 $30.1 Million

Q4 2022 Mar 15, 2023	SELL	$269.46 - $333.38 $878,439 - $1.09 Million	-3,260 Reduced 3.02%	104,524 $33 Million
Q4 2022 Feb 21, 2023	BUY	$269.46 - $333.38 $887,870 - $1.1 Million	3,295 Added 3.15%	107,784 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $10.3 Million - $12.6 Million	38,458 Added 58.24%	104,489 $28.8 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $2.38 Million - $2.79 Million	-8,845 Reduced 11.81%	66,031 $18.1 Million
Q1 2022 May 02, 2022	SELL	$299.33 - $412.84 $698,636 - $963,568	-2,334 Reduced 3.02%	74,876 $22.4 Million
Q4 2021 Jan 28, 2022	BUY	$326.47 - $416.18 $120,467 - $153,570	369 Added 0.48%	77,210 $32 Million
Q3 2021 Nov 16, 2021	BUY	$317.05 - $341.41 $578,933 - $623,414	1,826 Added 2.43%	76,841 $25.2 Million
Q2 2021 Aug 10, 2021	BUY	$302.61 - $341.12 $2.21 Million - $2.49 Million	7,310 Added 10.8%	75,015 $23.9 Million
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $4.46 Million - $5.43 Million	17,775 Added 35.6%	67,705 $20.6 Million
Q4 2020 Feb 04, 2021	SELL	$261.72 - $290.36 $2.06 Million - $2.28 Million	-7,855 Reduced 13.59%	49,930 $13.3 Million
Q3 2020 Nov 09, 2020	BUY	$247.35 - $291.93 $2.28 Million - $2.69 Million	9,223 Added 18.99%	57,785 $15.7 Million
Q2 2020 Jul 31, 2020	SELL	$178.63 - $256.77 $714,877 - $1.03 Million	-4,002 Reduced 7.61%	48,562 $12.2 Million
Q1 2020 May 06, 2020	BUY	$152.15 - $247.02 $2 Million - $3.25 Million	13,158 Added 33.39%	52,564 $9.82 Million
Q4 2019 Feb 10, 2020	BUY	$212.0 - $238.85 $1.26 Million - $1.42 Million	5,935 Added 17.73%	39,406 $8.61 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $597,311 - $693,282	2,963 Added 9.71%	33,471 $7.77 Million
Q2 2019 Aug 05, 2019	BUY	$188.91 - $211.25 $524,036 - $586,007	2,774 Added 10.0%	30,508 $6.35 Million
Q1 2019 May 08, 2019	BUY	$168.61 - $192.39 $709,173 - $809,192	4,206 Added 17.88%	27,734 $5.32 Million
Q4 2018 Feb 08, 2019	BUY	$158.14 - $207.6 $8,065 - $10,587	51 Added 0.22%	23,528 $4.05 Million
Q3 2018 Nov 08, 2018	BUY	$193.1 - $213.85 $106,977 - $118,472	554 Added 2.42%	23,477 $4.87 Million
Q2 2018 Oct 05, 2018	SELL	$172.51 - $201.31 $3,795 - $4,428	-22 Reduced 0.1%	22,923 $4.47 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $894,219 - $1.08 Million	-5,205 Reduced 18.49%	22,945 $4.09 Million
Q4 2017 Feb 15, 2018	BUY	$162.71 - $190.36 $379,927 - $444,490	2,335 Added 9.05%	28,150 $5.34 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $670,342 - $743,380	4,545 Added 21.37%	25,815 $4.22 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,270	21,270 $3.26 Million

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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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National Asset Management, Inc. Home Depot, Inc. Transaction History