Paradigm Asset Management CO LLC Home Depot, Inc. Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 6,590 shares of HD stock, worth $2.57 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

6,590

Previous 6,590 -0.0%

Holding current value

$2.57 Million

Previous $2.27 Million 17.72%

% of portfolio

1.0%

Previous 0.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$325.1 - $368.03 $455,140 - $515,241	-1,400 Reduced 17.52%	6,590 $2.27 Million
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $101,478 - $118,560	-300 Reduced 3.62%	7,990 $3.06 Million
Q4 2023 Feb 12, 2024	SELL	$276.46 - $354.0 $55,291 - $70,800	-200 Reduced 2.36%	8,290 $2.87 Million
Q3 2023 Oct 31, 2023	SELL	$301.82 - $333.84 $120,728 - $133,536	-400 Reduced 4.5%	8,490 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $367,029 - $407,862	-1,300 Reduced 12.76%	8,890 $2.76 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $1.86 Million - $2.3 Million	6,900 Added 209.73%	10,190 $3.22 Million
Q3 2022 Nov 09, 2022	SELL	$266.58 - $327.38 $53,316 - $65,476	-200 Reduced 5.73%	3,290 $908 Million
Q2 2022 Aug 08, 2022	BUY	$268.98 - $315.31 $376,572 - $441,434	1,400 Added 66.99%	3,490 $957,000
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $31,705 - $34,141	-100 Reduced 4.57%	2,090 $686,000
Q1 2021 May 11, 2021	SELL	$250.93 - $305.25 $25,093 - $30,525	-100 Reduced 4.37%	2,190 $668,000
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $340,236 - $377,468	-1,300 Reduced 36.21%	2,290 $608,000
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $148,410 - $175,158	-600 Reduced 14.32%	3,590 $996,000
Q2 2020 Aug 11, 2020	SELL	$178.63 - $256.77 $223,287 - $320,962	-1,250 Reduced 22.98%	4,190 $1.05 Million
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $84,800 - $95,540	400 Added 7.94%	5,440 $1.19 Million
Q3 2019 Nov 15, 2019	SELL	$201.59 - $233.98 $221,749 - $257,378	-1,100 Reduced 17.92%	5,040 $1.17 Million
Q2 2019 Aug 08, 2019	BUY	$188.91 - $211.25 $28,336 - $31,687	150 Added 2.5%	6,140 $0
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $50,583 - $57,716	-300 Reduced 4.77%	5,990 $0
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $1.23 Million - $1.61 Million	-7,750 Reduced 55.2%	6,290 $1.08 Million
Q3 2018 Nov 19, 2018	BUY	$193.1 - $213.85 $67,585 - $74,847	350 Added 2.56%	14,040 $0
Q1 2018 May 07, 2018	SELL	$171.8 - $207.23 $154,620 - $186,507	-900 Reduced 6.17%	13,690 $0
Q4 2017 Feb 12, 2018	SELL	$162.71 - $190.36 $602,027 - $704,332	-3,700 Reduced 20.23%	14,590 $0
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $2.7 Million - $2.99 Million	18,290	18,290 $0

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

693M

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 $399B
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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Paradigm Asset Management CO LLC Home Depot, Inc. Transaction History