Oppenheimer Asset Management Inc. Home Depot, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 116,755 shares of HD stock, worth $46.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

116,755

Previous 115,961 0.68%

Holding current value

$46.7 Million

Previous $39.9 Million 18.52%

% of portfolio

0.59%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$333.64 - $405.2 $264,910 - $321,728	794 Added 0.68%	116,755 $47.3 Million
Q2 2024 Aug 08, 2024	BUY	$325.1 - $368.03 $7.01 Million - $7.94 Million	21,570 Added 22.85%	115,961 $39.9 Million
Q1 2024 May 06, 2024	SELL	$338.26 - $395.2 $11.2 Million - $13.1 Million	-33,077 Reduced 25.95%	94,391 $36.2 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $155,094 - $198,594	-561 Reduced 0.44%	127,468 $44.2 Million
Q3 2023 Nov 07, 2023	SELL	$301.82 - $333.84 $374,860 - $414,629	-1,242 Reduced 0.96%	128,029 $38.7 Million
Q2 2023 Aug 02, 2023	SELL	$282.33 - $313.74 $948,346 - $1.05 Million	-3,359 Reduced 2.53%	129,271 $40.2 Million
Q1 2023 May 10, 2023	BUY	$280.82 - $339.79 $2.65 Million - $3.21 Million	9,447 Added 7.67%	132,630 $39.1 Million
Q4 2022 Feb 06, 2023	SELL	$269.46 - $333.38 $1.5 Million - $1.86 Million	-5,566 Reduced 4.32%	123,183 $38.9 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $2.09 Million - $2.57 Million	7,837 Added 6.48%	128,749 $35.5 Million
Q2 2022 Aug 08, 2022	BUY	$268.98 - $315.31 $3.4 Million - $3.99 Million	12,645 Added 11.68%	120,912 $33.2 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $597,462 - $824,028	-1,996 Reduced 1.81%	108,267 $32.4 Million
Q4 2021 Feb 02, 2022	BUY	$326.47 - $416.18 $701,584 - $894,370	2,149 Added 1.99%	110,263 $45.8 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $209,253 - $225,330	660 Added 0.61%	108,114 $35.5 Million
Q2 2021 Aug 03, 2021	BUY	$302.61 - $341.12 $3.05 Million - $3.44 Million	10,092 Added 10.37%	107,454 $34.3 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $4.47 Million - $5.44 Million	17,821 Added 22.4%	97,362 $29.7 Million
Q4 2020 Feb 11, 2021	SELL	$261.72 - $290.36 $1.73 Million - $1.92 Million	-6,613 Reduced 7.68%	79,541 $21.1 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $611,449 - $721,650	2,472 Added 2.95%	86,154 $23.9 Million
Q2 2020 Aug 11, 2020	SELL	$178.63 - $256.77 $2.46 Million - $3.53 Million	-13,749 Reduced 14.11%	83,682 $21 Million
Q1 2020 May 08, 2020	BUY	$152.15 - $247.02 $2.75 Million - $4.47 Million	18,078 Added 22.78%	97,431 $18.2 Million
Q4 2019 Feb 07, 2020	SELL	$212.0 - $238.85 $426,544 - $480,566	-2,012 Reduced 2.47%	79,353 $17.3 Million
Q3 2019 Oct 31, 2019	SELL	$201.59 - $233.98 $115,511 - $134,070	-573 Reduced 0.7%	81,365 $18.9 Million
Q2 2019 Aug 09, 2019	BUY	$188.91 - $211.25 $4.24 Million - $4.74 Million	22,461 Added 37.76%	81,938 $17 Million
Q1 2019 Apr 24, 2019	SELL	$168.61 - $192.39 $2.44 Million - $2.79 Million	-14,484 Reduced 19.58%	59,477 $11.4 Million
Q4 2018 Jan 30, 2019	BUY	$158.14 - $207.6 $42,223 - $55,429	267 Added 0.36%	73,961 $12.7 Million
Q3 2018 Oct 26, 2018	BUY	$193.1 - $213.85 $171,859 - $190,326	890 Added 1.22%	73,694 $15.3 Million
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $181,480 - $211,778	1,052 Added 1.47%	72,804 $14.2 Million
Q1 2018 May 09, 2018	SELL	$171.8 - $207.23 $733,929 - $885,286	-4,272 Reduced 5.62%	71,752 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $11.2 Million - $12.4 Million	76,024	76,024 $12.4 Million

Others Institutions Holding HD

# of Institutions

4,118

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

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 $409B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Home Depot, Inc. Transaction History