Northstar Asset Management Inc Home Depot, Inc. Transaction History

Northstar Asset Management Inc

$379 Million
Q3 2024

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 34,417 shares of HD stock, worth $14.8 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

34,417

Previous 34,508 0.26%

Holding current value

$14.8 Million

Previous $11.9 Million 17.39%

% of portfolio

3.68%

Previous 3.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,121

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 $439B
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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Northstar Asset Management Inc Home Depot, Inc. Transaction History