A detailed history of Ntv Asset Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Ntv Asset Management LLC holds 9,511 shares of HD stock, worth $3.93 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
9,511
Previous 9,511 -0.0%
Holding current value
$3.93 Million
Previous $3.27 Million 17.68%
% of portfolio
0.53%
Previous 0.48%

Shares

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

Jul 31, 2024

BUY
$325.1 - $368.03 $71,522 - $80,966
220 Added 2.37%
9,511 $3.27 Million
Q1 2024

May 07, 2024

BUY
$338.26 - $395.2 $346,378 - $404,684
1,024 Added 12.39%
9,291 $3.56 Million
Q4 2023

Feb 06, 2024

SELL
$276.46 - $354.0 $87,084 - $111,510
-315 Reduced 3.67%
8,267 $2.86 Million
Q3 2023

Nov 06, 2023

BUY
$301.82 - $333.84 $15,091 - $16,692
50 Added 0.59%
8,582 $2.59 Million
Q2 2023

Aug 02, 2023

SELL
$282.33 - $313.74 $3,670 - $4,078
-13 Reduced 0.15%
8,532 $2.65 Million
Q1 2023

May 05, 2023

SELL
$280.82 - $339.79 $48,862 - $59,123
-174 Reduced 2.0%
8,545 $2.52 Million
Q4 2022

Feb 08, 2023

SELL
$269.46 - $333.38 $10,778 - $13,335
-40 Reduced 0.46%
8,719 $2.75 Million
Q3 2022

Nov 07, 2022

SELL
$266.58 - $327.38 $13,329 - $16,369
-50 Reduced 0.57%
8,759 $2.42 Million
Q2 2022

Jul 28, 2022

BUY
$268.98 - $315.31 $255,531 - $299,544
950 Added 12.09%
8,809 $2.42 Million
Q1 2022

May 06, 2022

SELL
$299.33 - $412.84 $4,789 - $6,605
-16 Reduced 0.2%
7,859 $2.35 Million
Q3 2021

Nov 10, 2021

BUY
$317.05 - $341.41 $219,398 - $236,255
692 Added 9.63%
7,875 $2.59 Million
Q2 2021

Aug 09, 2021

SELL
$302.61 - $341.12 $105,913 - $119,392
-350 Reduced 4.65%
7,183 $2.29 Million
Q1 2021

May 10, 2021

SELL
$250.93 - $305.25 $75,279 - $91,575
-300 Reduced 3.83%
7,533 $2.3 Million
Q4 2020

Feb 05, 2021

BUY
$261.72 - $290.36 $42,660 - $47,328
163 Added 2.13%
7,833 $2.08 Million
Q3 2020

Oct 29, 2020

BUY
$247.35 - $291.93 $8,904 - $10,509
36 Added 0.47%
7,670 $2.13 Million
Q2 2020

Aug 07, 2020

BUY
$178.63 - $256.77 $7,145 - $10,270
40 Added 0.53%
7,634 $1.91 Million
Q1 2020

May 06, 2020

BUY
$152.15 - $247.02 $49,448 - $80,281
325 Added 4.47%
7,594 $1.42 Million
Q4 2019

Jan 30, 2020

SELL
$212.0 - $238.85 $54,908 - $61,862
-259 Reduced 3.44%
7,269 $1.59 Million
Q3 2019

Nov 04, 2019

SELL
$201.59 - $233.98 $70,556 - $81,893
-350 Reduced 4.44%
7,528 $1.75 Million
Q2 2019

Jul 29, 2019

SELL
$188.91 - $211.25 $43,449 - $48,587
-230 Reduced 2.84%
7,878 $1.64 Million
Q1 2019

Apr 29, 2019

SELL
$168.61 - $192.39 $67,444 - $76,956
-400 Reduced 4.7%
8,108 $1.56 Million
Q4 2018

Jan 28, 2019

SELL
$158.14 - $207.6 $241,005 - $316,382
-1,524 Reduced 15.19%
8,508 $1.46 Million
Q3 2018

Nov 08, 2018

SELL
$193.1 - $213.85 $12,744 - $14,114
-66 Reduced 0.65%
10,032 $2.08 Million
Q4 2017

Feb 06, 2018

SELL
$162.71 - $190.36 $284,742 - $333,130
-1,750 Reduced 14.77%
10,098 $1.91 Million
Q3 2017

Nov 06, 2017

SELL
$147.49 - $163.56 $39,822 - $44,161
-270 Reduced 2.23%
11,848 $1.94 Million
Q2 2017

Aug 08, 2017

BUY
N/A
12,118
12,118 $1.86 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 $423B
  • 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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