A detailed history of Northstar Asset Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Northstar Asset Management LLC holds 12,183 shares of HD stock, worth $4.78 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
12,183
Previous 12,183 -0.0%
Holding current value
$4.78 Million
Previous $4.19 Million 17.72%
% of portfolio
1.16%
Previous 1.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$325.1 - $368.03 $45,514 - $51,524
-140 Reduced 1.14%
12,183 $4.19 Million
Q1 2024

Apr 26, 2024

BUY
$338.26 - $395.2 $64,269 - $75,088
190 Added 1.57%
12,323 $4.73 Million
Q4 2023

Jan 29, 2024

SELL
$276.46 - $354.0 $33,728 - $43,188
-122 Reduced 1.0%
12,133 $4.2 Million
Q3 2023

Oct 25, 2023

BUY
$301.82 - $333.84 $46,782 - $51,745
155 Added 1.28%
12,255 $3.7 Million
Q2 2023

Jul 28, 2023

SELL
$282.33 - $313.74 $3,952 - $4,392
-14 Reduced 0.12%
12,100 $3.76 Million
Q1 2023

Apr 24, 2023

BUY
$280.82 - $339.79 $67,115 - $81,209
239 Added 2.01%
12,114 $3.58 Million
Q4 2022

Jan 27, 2023

SELL
$269.46 - $333.38 $138,771 - $171,690
-515 Reduced 4.16%
11,875 $0
Q3 2022

Oct 19, 2022

BUY
$266.58 - $327.38 $23,992 - $29,464
90 Added 0.73%
12,390 $3.42 Million
Q2 2022

Jul 20, 2022

SELL
$268.98 - $315.31 $16,945 - $19,864
-63 Reduced 0.51%
12,300 $3.37 Million
Q1 2022

Apr 26, 2022

BUY
$299.33 - $412.84 $4,789 - $6,605
16 Added 0.13%
12,363 $3.7 Million
Q4 2021

Feb 03, 2022

BUY
$326.47 - $416.18 $24,158 - $30,797
74 Added 0.6%
12,347 $5.13 Million
Q3 2021

Oct 29, 2021

BUY
$317.05 - $341.41 $29,802 - $32,092
94 Added 0.77%
12,273 $4.03 Million
Q2 2021

Aug 11, 2021

BUY
$302.61 - $341.12 $104,400 - $117,686
345 Added 2.92%
12,179 $3.88 Million
Q1 2021

Apr 21, 2021

BUY
$250.93 - $305.25 $88,327 - $107,448
352 Added 3.07%
11,834 $3.61 Million
Q4 2020

Jan 21, 2021

BUY
$261.72 - $290.36 $84,012 - $93,205
321 Added 2.88%
11,482 $3.05 Million
Q3 2020

Oct 19, 2020

BUY
$247.35 - $291.93 $133,569 - $157,642
540 Added 5.08%
11,161 $3.1 Million
Q2 2020

Aug 03, 2020

BUY
$178.63 - $256.77 $16,076 - $23,109
90 Added 0.85%
10,621 $2.66 Million
Q1 2020

Apr 20, 2020

BUY
$152.15 - $247.02 $174,972 - $284,073
1,150 Added 12.26%
10,531 $1.97 Million
Q4 2019

Jan 16, 2020

SELL
$212.0 - $238.85 $63,600 - $71,655
-300 Reduced 3.1%
9,381 $2.05 Million
Q3 2019

Oct 18, 2019

BUY
$201.59 - $233.98 $32,859 - $38,138
163 Added 1.71%
9,681 $2.25 Million
Q2 2019

Jul 16, 2019

SELL
$188.91 - $211.25 $18,891 - $21,125
-100 Reduced 1.04%
9,518 $1.98 Million
Q1 2019

May 01, 2019

BUY
$168.61 - $192.39 $10,959 - $12,505
65 Added 0.68%
9,618 $1.85 Million
Q4 2018

Feb 04, 2019

BUY
$158.14 - $207.6 $532,931 - $699,612
3,370 Added 54.5%
9,553 $1.64 Million
Q3 2018

Nov 02, 2018

BUY
$193.1 - $213.85 $83,998 - $93,024
435 Added 7.57%
6,183 $1.28 Million
Q2 2018

Aug 22, 2018

SELL
$172.51 - $201.31 $178,547 - $208,355
-1,035 Reduced 15.26%
5,748 $1.12 Million
Q3 2017

Oct 25, 2017

BUY
$147.49 - $163.56 $1 Million - $1.11 Million
6,783
6,783 $1.11 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $402B
  • 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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