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

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Palisade Asset Management, LLC holds 70,302 shares of HD stock, worth $29.5 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

70,302

Previous 73,969 4.96%

Holding current value

$29.5 Million

Previous $25.5 Million 11.87%

% of portfolio

2.8%

Previous 2.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $1.22 Million - $1.49 Million	-3,667 Reduced 4.96%	70,302 $28.5 Million
Q2 2024 Aug 01, 2024	SELL	$325.1 - $368.03 $582,904 - $659,877	-1,793 Reduced 2.37%	73,969 $25.5 Million
Q1 2024 May 01, 2024	BUY	$338.26 - $395.2 $61,225 - $71,531	181 Added 0.24%	75,762 $29.1 Million
Q4 2023 Feb 06, 2024	SELL	$276.46 - $354.0 $18,799 - $24,072	-68 Reduced 0.09%	75,581 $26.2 Million
Q3 2023 Nov 07, 2023	SELL	$301.82 - $333.84 $15,392 - $17,025	-51 Reduced 0.07%	75,649 $22.9 Million
Q2 2023 Aug 07, 2023	BUY	$282.33 - $313.74 $559,578 - $621,832	1,982 Added 2.69%	75,700 $23.5 Million
Q1 2023 May 09, 2023	SELL	$280.82 - $339.79 $308,621 - $373,429	-1,099 Reduced 1.47%	73,718 $21.8 Million
Q4 2022 Feb 06, 2023	BUY	$269.46 - $333.38 $90,808 - $112,349	337 Added 0.45%	74,817 $23.6 Million
Q3 2022 Nov 09, 2022	BUY	$266.58 - $327.38 $51,183 - $62,856	192 Added 0.26%	74,480 $20.6 Million
Q2 2022 Aug 05, 2022	BUY	$268.98 - $315.31 $238,585 - $279,679	887 Added 1.21%	74,288 $20.4 Million
Q1 2022 Apr 21, 2022	BUY	$299.33 - $412.84 $233,477 - $322,015	780 Added 1.07%	73,401 $22 Million
Q4 2021 Feb 01, 2022	SELL	$326.47 - $416.18 $249,749 - $318,377	-765 Reduced 1.04%	72,621 $30.1 Million
Q3 2021 Oct 25, 2021	SELL	$317.05 - $341.41 $8,243 - $8,876	-26 Reduced 0.04%	73,386 $24.1 Million
Q2 2021 Jul 22, 2021	SELL	$302.61 - $341.12 $282,940 - $318,947	-935 Reduced 1.26%	73,412 $23.4 Million
Q1 2021 May 04, 2021	BUY	$250.93 - $305.25 $5,269 - $6,410	21 Added 0.03%	74,347 $22.7 Million
Q4 2020 Feb 03, 2021	SELL	$261.72 - $290.36 $181,371 - $201,219	-693 Reduced 0.92%	74,326 $19.7 Million
Q3 2020 Oct 26, 2020	SELL	$247.35 - $291.93 $193,922 - $228,873	-784 Reduced 1.03%	75,019 $20.8 Million
Q2 2020 Jul 27, 2020	SELL	$178.63 - $256.77 $72,345 - $103,991	-405 Reduced 0.53%	75,803 $19 Million
Q1 2020 Apr 24, 2020	SELL	$152.15 - $247.02 $27,539 - $44,710	-181 Reduced 0.24%	76,208 $14.2 Million
Q4 2019 Jan 16, 2020	BUY	$212.0 - $238.85 $245,708 - $276,827	1,159 Added 1.54%	76,389 $16.7 Million
Q3 2019 Oct 16, 2019	SELL	$201.59 - $233.98 $94,545 - $109,736	-469 Reduced 0.62%	75,230 $17.5 Million
Q2 2019 Jul 25, 2019	SELL	$188.91 - $211.25 $95,399 - $106,681	-505 Reduced 0.66%	75,699 $15.7 Million
Q1 2019 Apr 15, 2019	SELL	$168.61 - $192.39 $4.11 Million - $4.69 Million	-24,364 Reduced 24.23%	76,204 $14.6 Million
Q4 2018 Jan 16, 2019	BUY	$158.14 - $207.6 $202,577 - $265,935	1,281 Added 1.29%	100,568 $17.3 Million
Q3 2018 Oct 19, 2018	SELL	$193.1 - $213.85 $43,254 - $47,902	-224 Reduced 0.23%	99,287 $20.6 Million
Q2 2018 Jul 27, 2018	BUY	$172.51 - $201.31 $180,445 - $210,570	1,046 Added 1.06%	99,511 $19.4 Million
Q1 2018 Apr 25, 2018	BUY	$171.8 - $207.23 $105,485 - $127,239	614 Added 0.63%	98,465 $17.6 Million
Q4 2017 Feb 01, 2018	SELL	$162.71 - $190.36 $111,130 - $130,015	-683 Reduced 0.69%	97,851 $0
Q3 2017 Oct 26, 2017	BUY	$147.49 - $163.56 $14.5 Million - $16.1 Million	98,534	98,534 $16.1 Million

Others Institutions Holding HD

# of Institutions

4,119

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 $430B
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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Palisade Asset Management, LLC Home Depot, Inc. Transaction History