A detailed history of O'Shaughnessy Asset Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 133,819 shares of HD stock, worth $46.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
133,819
Previous 111,807 19.69%
Holding current value
$46.1 Million
Previous $38.7 Million 32.48%
% of portfolio
0.58%
Previous 0.52%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$338.26 - $395.2 $7.45 Million - $8.7 Million
22,012 Added 19.69%
133,819 $51.3 Million
Q4 2023

Feb 09, 2024

BUY
$276.46 - $354.0 $410,543 - $525,690
1,485 Added 1.35%
111,807 $38.7 Million
Q3 2023

Nov 13, 2023

BUY
$301.82 - $333.84 $5.68 Million - $6.28 Million
18,818 Added 20.57%
110,322 $33.3 Million
Q2 2023

Aug 11, 2023

BUY
$282.33 - $313.74 $4.92 Million - $5.47 Million
17,428 Added 23.53%
91,504 $28.4 Million
Q1 2023

May 12, 2023

SELL
$280.82 - $339.79 $8.55 Million - $10.3 Million
-30,437 Reduced 29.12%
74,076 $21.9 Million
Q4 2022

Feb 10, 2023

BUY
$269.46 - $333.38 $9.19 Million - $11.4 Million
34,088 Added 48.4%
104,513 $33 Million
Q3 2022

Nov 14, 2022

BUY
$266.58 - $327.38 $1.44 Million - $1.77 Million
5,395 Added 8.3%
70,425 $19.4 Million
Q2 2022

Aug 11, 2022

BUY
$268.98 - $315.31 $5.71 Million - $6.69 Million
21,225 Added 48.45%
65,030 $17.8 Million
Q1 2022

May 13, 2022

BUY
$299.33 - $412.84 $1.15 Million - $1.59 Million
3,856 Added 9.65%
43,805 $13.1 Million
Q4 2021

Feb 11, 2022

BUY
$326.47 - $416.18 $1.74 Million - $2.22 Million
5,335 Added 15.41%
39,949 $16.6 Million
Q3 2021

Nov 10, 2021

BUY
$317.05 - $341.41 $2.55 Million - $2.74 Million
8,037 Added 30.24%
34,614 $11.4 Million
Q2 2021

Aug 09, 2021

BUY
$302.61 - $341.12 $1.45 Million - $1.63 Million
4,785 Added 21.96%
26,577 $8.48 Million
Q1 2021

May 14, 2021

BUY
$250.93 - $305.25 $945,504 - $1.15 Million
3,768 Added 20.91%
21,792 $6.65 Million
Q4 2020

Feb 11, 2021

BUY
$261.72 - $290.36 $402,001 - $445,992
1,536 Added 9.32%
18,024 $4.79 Million
Q3 2020

Nov 12, 2020

BUY
$247.35 - $291.93 $1.36 Million - $1.61 Million
5,506 Added 50.14%
16,488 $4.58 Million
Q2 2020

Aug 13, 2020

BUY
$178.63 - $256.77 $1.6 Million - $2.3 Million
8,942 Added 438.33%
10,982 $2.75 Million
Q1 2020

May 13, 2020

SELL
$152.15 - $247.02 $405,479 - $658,308
-2,665 Reduced 56.64%
2,040 $381,000
Q4 2019

Feb 12, 2020

BUY
$212.0 - $238.85 $995,976 - $1.12 Million
4,698 Added 67114.29%
4,705 $1.03 Million
Q3 2019

Nov 14, 2019

BUY
$201.59 - $233.98 $1,007 - $1,169
5 Added 250.0%
7 $2,000
Q2 2019

Aug 07, 2019

BUY
$188.91 - $211.25 $377 - $422
2 New
2 $0
Q1 2019

May 10, 2019

SELL
$168.61 - $192.39 $9,610 - $10,966
-57 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$172.51 - $201.31 $517 - $603
3 Added 5.56%
57 $11,000
Q1 2018

May 08, 2018

BUY
$171.8 - $207.23 $4,810 - $5,802
28 Added 107.69%
54 $10,000
Q4 2017

Feb 13, 2018

BUY
$162.71 - $190.36 $1,301 - $1,522
8 Added 44.44%
26 $5,000
Q3 2017

Nov 13, 2017

BUY
$147.49 - $163.56 $147 - $163
1 Added 5.88%
18 $3,000
Q2 2017

Aug 14, 2017

BUY
N/A
17
17 $3,000

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 $352B
  • 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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