Northstar Asset Management Inc Home Depot, Inc. Transaction History

Northstar Asset Management Inc

  • $314 Million
  • Q1 2025

A detailed history of Northstar Asset Management Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Northstar Asset Management Inc holds 27,511 shares of HD stock, worth $9.6 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares
27,511
Previous 33,263 17.29%
Holding current value
$9.6 Million
Previous $12.9 Million 22.07%
% of portfolio
3.21%
Previous 3.63%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$347.25 - $424.87 $2 Million - $2.44 Million
-5,752 Reduced 17.29%
27,511 $10.1 Million
Q4 2024

Jan 31, 2025
SELL
$385.02 - $431.37 $444,313 - $497,800
-1,154 Reduced 3.35%
33,263 $12.9 Million
Q3 2024

Oct 30, 2024
SELL
$333.64 - $405.2 $30,361 - $36,873
-91 Reduced 0.26%
34,417 $13.9 Million
Q2 2024

Aug 05, 2024
BUY
$325.1 - $368.03 $30,234 - $34,226
93 Added 0.27%
34,508 $11.9 Million
Q1 2024

Aug 12, 2024
SELL
$338.26 - $395.2 $31,458 - $36,753
-93 Reduced 0.27%
34,415 $13.2 Billion
Q1 2024

May 10, 2024
SELL
$338.26 - $395.2 $118,391 - $138,320
-350 Reduced 1.01%
34,415 $13.2 Million
Q4 2023

Feb 09, 2024
SELL
$276.46 - $354.0 $27,645 - $35,400
-100 Reduced 0.29%
34,765 $12 Billion
Q3 2023

Nov 07, 2023
BUY
$301.82 - $333.84 $32,294 - $35,720
107 Added 0.31%
34,865 $10.5 Billion
Q2 2023

Aug 03, 2023
BUY
$282.33 - $313.74 $945,805 - $1.05 Million
3,350 Added 10.67%
34,758 $10.8 Billion
Q1 2023

Apr 27, 2023
BUY
$280.82 - $339.79 $257,231 - $311,247
916 Added 3.0%
31,408 $9.27 Billion
Q4 2022

Feb 08, 2023
BUY
$269.46 - $333.38 $8.22 Million - $10.2 Million
30,492 New
30,492 $9.63 Billion
Q3 2022

May 15, 2023
BUY
$266.58 - $327.38 $385,208 - $473,064
1,445 Added 5.06%
30,016 $8.28 Billion
Q2 2022

May 15, 2023
BUY
$268.98 - $315.31 $289,691 - $339,588
1,077 Added 3.92%
28,571 $7.84 Billion
Q1 2022

May 15, 2023
SELL
$299.33 - $412.84 $1.43 Million - $1.97 Million
-4,772 Reduced 14.79%
27,494 $8.23 Billion
Q4 2021

May 15, 2023
BUY
$326.47 - $416.18 $277,825 - $354,169
851 Added 2.71%
32,266 $13.4 Billion
Q3 2021

May 15, 2023
BUY
$317.05 - $341.41 $326,561 - $351,652
1,030 Added 3.39%
31,415 $10.3 Billion
Q2 2021

May 15, 2023
BUY
$302.61 - $341.12 $365,552 - $412,072
1,208 Added 4.14%
30,385 $9.69 Billion
Q1 2021

May 15, 2023
SELL
$250.93 - $305.25 $559,824 - $681,012
-2,231 Reduced 7.1%
29,177 $8.91 Billion

Others Institutions Holding HD

# of Institutions
4,493
Shares Held
708M
Call Options Held
9.96M
Put Options Held
7.83M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $357B
  • 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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