New England Asset Management Inc Home Depot, Inc. Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

A detailed history of New England Asset Management Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, New England Asset Management Inc holds 12,064 shares of HD stock, worth $4.78 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

12,064

Previous 11,979 0.71%

Holding current value

$4.78 Million

Previous $4.12 Million 18.55%

% of portfolio

0.81%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$333.64 - $405.2 $28,359 - $34,442	85 Added 0.71%	12,064 $4.89 Million
Q2 2024 Aug 07, 2024	SELL	$325.1 - $368.03 $60,143 - $68,085	-185 Reduced 1.52%	11,979 $4.12 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $28,752 - $33,592	-85 Reduced 0.69%	12,164 $4.67 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $304,106 - $389,400	-1,100 Reduced 8.24%	12,249 $4.24 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $75,455 - $83,460	-250 Reduced 1.84%	13,349 $4.03 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $112,328 - $135,916	-400 Reduced 2.86%	13,599 $4.01 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $119,909 - $148,354	-445 Reduced 3.08%	13,999 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $2.88 Million - $3.54 Million	10,820 Added 298.57%	14,444 $3.99 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $178,101 - $245,639	-595 Reduced 14.1%	3,624 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $267,705 - $341,267	-820 Reduced 16.27%	4,219 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $229,544 - $247,180	724 Added 16.78%	5,039 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $123,675 - $145,965	-500 Reduced 10.38%	4,315 $1.2 Million
Q2 2020 Aug 17, 2020	BUY	$178.63 - $256.77 $571,616 - $821,664	3,200 Added 198.14%	4,815 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $48,813 - $57,108	-300 Reduced 15.67%	1,615 $306,000
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $282,443 - $313,217	1,915	1,915 $313,000

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $406B
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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New England Asset Management Inc Home Depot, Inc. Transaction History