Oak Asset Management, LLC Home Depot, Inc. Transaction History

Oak Asset Management, LLC

$273 Million
Q2 2024

A detailed history of Oak Asset Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Oak Asset Management, LLC holds 9,641 shares of HD stock, worth $3.47 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

9,641

Previous 9,576 0.68%

Holding current value

$3.47 Million

Previous $3.67 Million 9.67%

% of portfolio

1.22%

Previous 1.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$325.1 - $368.03 $21,131 - $23,921	65 Added 0.68%	9,641 $3.32 Million
Q1 2024 Apr 17, 2024	SELL	$338.26 - $395.2 $7,779 - $9,089	-23 Reduced 0.24%	9,576 $3.67 Million
Q4 2023 Jan 23, 2024	BUY	$276.46 - $354.0 $9,676 - $12,390	35 Added 0.37%	9,599 $3.33 Million
Q3 2023 Oct 25, 2023	BUY	$301.82 - $333.84 $1,509 - $1,669	5 Added 0.05%	9,564 $2.89 Million
Q2 2023 Aug 07, 2023	BUY	$282.33 - $313.74 $36,702 - $40,786	130 Added 1.38%	9,559 $2.97 Million
Q1 2023 Apr 14, 2023	BUY	$280.82 - $339.79 $17,410 - $21,066	62 Added 0.66%	9,429 $2.78 Million
Q4 2022 Feb 07, 2023	SELL	$269.46 - $333.38 $269 - $333	-1 Reduced 0.01%	9,367 $2.96 Million
Q3 2022 Oct 18, 2022	BUY	$266.58 - $327.38 $2.5 Million - $3.07 Million	9,368 New	9,368 $2.59 Million
Q2 2022 Jul 15, 2022	SELL	$268.98 - $315.31 $2.43 Million - $2.84 Million	-9,016 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$299.33 - $412.84 $90,098 - $124,264	301 Added 3.45%	9,016 $2.7 Million
Q3 2021 Oct 21, 2021	SELL	$317.05 - $341.41 $29,168 - $31,409	-92 Reduced 1.04%	8,715 $3.09 Million
Q2 2021 Jul 14, 2021	BUY	$302.61 - $341.12 $2.67 Million - $3 Million	8,807 New	8,807 $2.81 Million
Q1 2021 Apr 27, 2021	SELL	$250.93 - $305.25 $2.27 Million - $2.77 Million	-9,061 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$261.72 - $290.36 $10,468 - $11,614	-40 Reduced 0.44%	9,061 $2.41 Million
Q3 2020 Oct 27, 2020	SELL	$247.35 - $291.93 $6,678 - $7,882	-27 Reduced 0.3%	9,101 $2.56 Million
Q1 2020 May 08, 2020	BUY	$152.15 - $247.02 $22,061 - $35,817	145 Added 1.61%	9,128 $1.7 Million
Q4 2019 Jan 09, 2020	BUY	$212.0 - $238.85 $238,288 - $268,467	1,124 Added 14.3%	8,983 $1.96 Million
Q3 2019 Oct 30, 2019	SELL	$201.59 - $233.98 $2,015 - $2,339	-10 Reduced 0.13%	7,859 $1.82 Million
Q2 2019 Jul 25, 2019	BUY	$188.91 - $211.25 $18,135 - $20,280	96 Added 1.24%	7,869 $1.66 Million
Q1 2019 May 06, 2019	BUY	$168.61 - $192.39 $669,044 - $763,403	3,968 Added 104.28%	7,773 $1.49 Million
Q4 2018 Jan 17, 2019	BUY	$158.14 - $207.6 $5,534 - $7,266	35 Added 0.93%	3,805 $654,000
Q3 2018 Oct 22, 2018	SELL	$193.1 - $213.85 $19,310 - $21,385	-100 Reduced 2.58%	3,770 $781,000
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $629,687 - $736,693	3,870	3,870 $733,000

Others Institutions Holding HD

# of Institutions

3,964

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $369B
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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Oak Asset Management, LLC Home Depot, Inc. Transaction History