Nissay Asset Management Corp Home Depot, Inc. Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 147,512 shares of HD stock, worth $49.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

147,512

Previous 189,101 21.99%

Holding current value

$49.4 Million

Previous $65.5 Million 13.65%

% of portfolio

0.4%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $14.1 Million - $16.4 Million	-41,589 Reduced 21.99%	147,512 $56.6 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $4.78 Million - $6.12 Million	17,297 Added 10.07%	189,101 $65.5 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $1.41 Million - $1.56 Million	4,658 Added 2.79%	171,804 $51.9 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $1.68 Million - $1.87 Million	-5,958 Reduced 3.44%	167,146 $51.9 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $1.18 Million - $1.43 Million	4,217 Added 2.5%	173,104 $51.1 Million

Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $1.37 Million - $1.69 Million	5,068 Added 3.09%	168,887 $53.4 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $807,737 - $991,961	-3,030 Reduced 1.82%	163,819 $45.2 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $2.74 Million - $3.21 Million	-10,190 Reduced 5.76%	166,849 $45.8 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $3.62 Million - $5 Million	-12,106 Reduced 6.4%	177,039 $53 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $753,492 - $960,543	2,308 Added 1.24%	189,145 $78.5 Million
Q3 2021 Nov 10, 2021	BUY	$317.05 - $341.41 $220,983 - $237,962	697 Added 0.37%	186,837 $61.3 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $3.4 Million - $3.83 Million	11,223 Added 6.42%	186,140 $59.4 Million
Q1 2021 May 11, 2021	BUY	$250.93 - $305.25 $4.31 Million - $5.24 Million	17,172 Added 10.89%	174,917 $53.4 Million
Q4 2020 Feb 08, 2021	SELL	$261.72 - $290.36 $7.96 Million - $8.84 Million	-30,430 Reduced 16.17%	157,745 $41.9 Million
Q3 2020 Oct 20, 2020	SELL	$247.35 - $291.93 $4.79 Million - $5.65 Million	-19,353 Reduced 9.33%	188,175 $52.3 Million
Q2 2020 Jul 27, 2020	BUY	$178.63 - $256.77 $1.78 Million - $2.55 Million	9,946 Added 5.03%	207,528 $52 Million
Q1 2020 May 05, 2020	BUY	$152.15 - $247.02 $5.84 Million - $9.48 Million	38,384 Added 24.11%	197,582 $36.9 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $1.58 Million - $1.78 Million	7,457 Added 4.91%	159,198 $34.8 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $8.24 Million - $9.56 Million	-40,855 Reduced 21.21%	151,741 $35.2 Million
Q2 2019 Aug 07, 2019	BUY	$188.91 - $211.25 $3.42 Million - $3.83 Million	18,128 Added 10.39%	192,596 $40.1 Million
Q1 2019 May 03, 2019	BUY	$168.61 - $192.39 $612,054 - $698,375	3,630 Added 2.12%	174,468 $33.5 Million
Q4 2018 Feb 06, 2019	SELL	$158.14 - $207.6 $842,411 - $1.11 Million	-5,327 Reduced 3.02%	170,838 $29.4 Million
Q3 2018 Oct 30, 2018	BUY	$193.1 - $213.85 $1.5 Million - $1.66 Million	7,778 Added 4.62%	176,165 $36.5 Million
Q2 2018 Aug 08, 2018	BUY	$172.51 - $201.31 $1.3 Million - $1.51 Million	7,519 Added 4.67%	168,387 $32.9 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $254,264 - $306,700	-1,480 Reduced 0.91%	160,868 $28.7 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $26.4 Million - $30.9 Million	162,348	162,348 $30.8 Million

Others Institutions Holding HD

# of Institutions

3,935

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 $343B
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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Nissay Asset Management Corp Home Depot, Inc. Transaction History