Ossiam Home Depot, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Home Depot, Inc. stock. As of the latest transaction made, Ossiam holds 20,291 shares of HD stock, worth $8.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,291

Previous 191,282 89.39%

Holding current value

$8.04 Million

Previous $65.8 Million 87.51%

% of portfolio

0.16%

Previous 1.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $57 Million - $69.3 Million	-170,991 Reduced 89.39%	20,291 $8.22 Million
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $41.1 Million - $46.5 Million	126,358 Added 194.62%	191,282 $65.8 Million
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $64.8 Million - $75.7 Million	-191,588 Reduced 74.69%	64,924 $24.9 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $12.5 Million - $16 Million	-45,263 Reduced 15.0%	256,512 $88.9 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $24.6 Million - $27.2 Million	81,569 Added 37.04%	301,775 $91.2 Million
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $11.3 Million - $12.6 Million	40,035 Added 22.22%	220,206 $68.4 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $12.3 Million - $14.9 Million	-43,783 Reduced 19.55%	180,171 $53.2 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $25.3 Million - $31.3 Million	93,817 Added 72.09%	223,954 $70.8 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $13.3 Million - $16.3 Million	49,734 Added 61.86%	130,137 $35.9 Million
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $19.2 Million - $22.5 Million	71,291 Added 782.39%	80,403 $22.1 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $1.59 Million - $2.19 Million	-5,315 Reduced 36.84%	9,112 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $1.82 Million - $2.32 Million	5,586 Added 63.18%	14,427 $5.99 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $160,110 - $172,412	-505 Reduced 5.4%	8,841 $2.9 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $1.87 Million - $2.11 Million	6,171 Added 194.36%	9,346 $3.07 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $10.8 Million - $13.1 Million	-42,898 Reduced 93.11%	3,175 $969,000
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $54.5 Million - $60.5 Million	-208,294 Reduced 81.89%	46,073 $12.2 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $60.9 Million - $71.8 Million	246,045 Added 2956.56%	254,367 $70.6 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $1.36 Million - $1.96 Million	7,621 Added 1087.16%	8,322 $2.09 Million
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $1.88 Million - $3.05 Million	-12,363 Reduced 94.63%	701 $131,000
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $1.8 Million - $2.03 Million	8,484 Added 185.24%	13,064 $2.85 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $2.3 Million - $2.68 Million	-11,433 Reduced 71.4%	4,580 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $2.5 Million - $2.8 Million	13,233 Added 476.01%	16,013 $3.33 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $112,968 - $128,901	670 Added 31.75%	2,780 $533,000
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $333,675 - $438,036	2,110 New	2,110 $363,000

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $406B
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 Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account