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

Occidental Asset Management, LLC

$717 Million
Q2 2025

A detailed history of Occidental Asset Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Occidental Asset Management, LLC holds 15,395 shares of HD stock, worth $5.97 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

15,395

Previous 14,965 2.87%

Holding current value

$5.97 Million

Previous $5.48 Million 2.92%

% of portfolio

0.79%

Previous 0.84%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$335.24 - $380.78 $144,153 - $163,735	430 Added 2.87%	15,395 $5.64 Million
Q1 2025 May 15, 2025	BUY	$347.25 - $424.87 $96,882 - $118,538	279 Added 1.9%	14,965 $5.48 Million
Q4 2024 Jan 14, 2025	BUY	$385.02 - $431.37 $235,632 - $263,998	612 Added 4.35%	14,686 $5.71 Million
Q3 2024 Oct 11, 2024	BUY	$333.64 - $405.2 $193,177 - $234,610	579 Added 4.29%	14,074 $5.7 Million
Q2 2024 Jul 15, 2024	BUY	$325.1 - $368.03 $513,332 - $581,119	1,579 Added 13.25%	13,495 $4.65 Million
Q1 2024 Apr 16, 2024	BUY	$338.26 - $395.2 $184,351 - $215,384	545 Added 4.79%	11,916 $4.57 Million
Q4 2023 Jan 18, 2024	BUY	$276.46 - $354.0 $62,756 - $80,358	227 Added 2.04%	11,371 $3.94 Million
Q3 2023 Oct 18, 2023	BUY	$301.82 - $333.84 $63,080 - $69,772	209 Added 1.91%	11,144 $3.37 Million
Q2 2023 Jul 11, 2023	BUY	$282.33 - $313.74 $93,733 - $104,161	332 Added 3.13%	10,935 $3.4 Million
Q1 2023 May 10, 2023	BUY	$280.82 - $339.79 $49,143 - $59,463	175 Added 1.68%	10,603 $3.13 Million
Q4 2022 Jan 23, 2023	BUY	$269.46 - $333.38 $164,101 - $203,028	609 Added 6.2%	10,428 $0
Q3 2022 Nov 07, 2022	BUY	$266.58 - $327.38 $80,507 - $98,868	302 Added 3.17%	9,819 $2.71 Million
Q2 2022 Jul 18, 2022	SELL	$268.98 - $315.31 $46,533 - $54,548	-173 Reduced 1.79%	9,517 $2.61 Million
Q1 2022 May 04, 2022	BUY	$299.33 - $412.84 $25,143 - $34,678	84 Added 0.87%	9,690 $2.9 Million
Q4 2021 Feb 01, 2022	BUY	$326.47 - $416.18 $72,802 - $92,808	223 Added 2.38%	9,606 $3.99 Million
Q3 2021 Nov 03, 2021	BUY	$317.05 - $341.41 $198,790 - $214,064	627 Added 7.16%	9,383 $3.08 Million
Q2 2021 Aug 17, 2021	BUY	$302.61 - $341.12 $95,927 - $108,135	317 Added 3.76%	8,756 $2.79 Million
Q1 2021 May 06, 2021	BUY	$250.93 - $305.25 $170,632 - $207,570	680 Added 8.76%	8,439 $2.58 Million
Q4 2020 Jan 28, 2021	BUY	$261.72 - $290.36 $79,562 - $88,269	304 Added 4.08%	7,759 $2.06 Million
Q3 2020 Nov 10, 2020	SELL	$247.35 - $291.93 $50,954 - $60,137	-206 Reduced 2.69%	7,455 $2.07 Million
Q2 2020 Jul 17, 2020	BUY	$178.63 - $256.77 $20,006 - $28,758	112 Added 1.48%	7,661 $1.92 Million
Q1 2020 Apr 23, 2020	BUY	$152.15 - $247.02 $36,668 - $59,531	241 Added 3.3%	7,549 $1.41 Million
Q4 2019 Jan 16, 2020	BUY	$212.0 - $238.85 $80,348 - $90,524	379 Added 5.47%	7,308 $1.6 Million
Q3 2019 Oct 17, 2019	BUY	$201.59 - $233.98 $37,898 - $43,988	188 Added 2.79%	6,929 $1.61 Million
Q2 2019 Aug 02, 2019	BUY	$188.91 - $211.25 $31,736 - $35,490	168 Added 2.56%	6,741 $1.4 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $270,281 - $308,401	1,603 Added 32.25%	6,573 $1.26 Million
Q4 2018 Mar 19, 2019	BUY	$158.14 - $207.6 $40,167 - $52,730	254 Added 5.39%	4,970 $854,000
Q3 2018 Mar 19, 2019	BUY	$193.1 - $213.85 $27,999 - $31,008	145 Added 3.17%	4,716 $977,000
Q2 2018 Mar 19, 2019	BUY	$172.51 - $201.31 $16,043 - $18,721	93 Added 2.08%	4,571 $892,000
Q4 2017 Mar 19, 2019	BUY	$162.71 - $190.36 $4,067 - $4,759	25 Added 0.56%	4,478 $849,000
Q3 2017 Mar 19, 2019	BUY	$147.49 - $163.56 $3,097 - $3,434	21 Added 0.47%	4,453 $728,000
Q2 2017 Mar 19, 2019	BUY	N/A	74 Added 1.7%	4,432 $680,000
Q1 2017 Mar 19, 2019	BUY	N/A	486 Added 12.55%	4,358 $640,000
Q4 2016 May 15, 2019	BUY	N/A	981 Added 33.93%	3,872 $519,000
Q3 2016 May 15, 2019	BUY	N/A	139 Added 5.05%	2,891 $372,000
Q2 2016 May 15, 2019	BUY	N/A	661 Added 31.61%	2,752 $351,000
Q4 2014 Jun 17, 2019	BUY	N/A	2,091	2,091 $219,000

Others Institutions Holding HD

# of Institutions

4,538

Shares Held

706M

Call Options Held

Put Options Held

8.18M

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 $397B
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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Occidental Asset Management, LLC Home Depot, Inc. Transaction History