A detailed history of Roanoke Asset Management Corp transactions in Home Depot, Inc. stock. As of the latest transaction made, Roanoke Asset Management Corp holds 24,656 shares of HD stock, worth $10.4 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
24,656
Previous 24,651 0.02%
Holding current value
$10.4 Million
Previous $8.49 Million 17.74%
% of portfolio
3.14%
Previous 2.8%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$333.64 - $405.2 $1,668 - $2,026
5 Added 0.02%
24,656 $9.99 Million
Q2 2024

Aug 14, 2024

SELL
$325.1 - $368.03 $29,259 - $33,122
-90 Reduced 0.36%
24,651 $8.49 Million
Q1 2024

May 08, 2024

SELL
$338.26 - $395.2 $3,720 - $4,347
-11 Reduced 0.04%
24,741 $9.49 Million
Q4 2023

Feb 08, 2024

SELL
$276.46 - $354.0 $98,696 - $126,378
-357 Reduced 1.42%
24,752 $8.58 Million
Q3 2023

Nov 15, 2023

SELL
$301.82 - $333.84 $45,574 - $50,409
-151 Reduced 0.6%
25,109 $7.59 Million
Q2 2023

Jul 31, 2023

BUY
$282.33 - $313.74 $1,693 - $1,882
6 Added 0.02%
25,260 $7.85 Million
Q1 2023

May 02, 2023

SELL
$280.82 - $339.79 $40,718 - $49,269
-145 Reduced 0.57%
25,254 $7.45 Million
Q4 2022

Feb 08, 2023

SELL
$269.46 - $333.38 $260,298 - $322,045
-966 Reduced 3.66%
25,399 $8.02 Million
Q3 2022

Nov 03, 2022

SELL
$266.58 - $327.38 $174,609 - $214,433
-655 Reduced 2.42%
26,365 $7.28 Million
Q2 2022

Aug 10, 2022

SELL
$268.98 - $315.31 $636,137 - $745,708
-2,365 Reduced 8.05%
27,020 $7.41 Million
Q1 2022

May 11, 2022

SELL
$299.33 - $412.84 $1.08 Million - $1.49 Million
-3,615 Reduced 10.95%
29,385 $8.8 Million
Q4 2021

Feb 09, 2022

SELL
$326.47 - $416.18 $70,843 - $90,311
-217 Reduced 0.65%
33,000 $13.7 Million
Q3 2021

Nov 03, 2021

SELL
$317.05 - $341.41 $94,163 - $101,398
-297 Reduced 0.89%
33,217 $10.9 Million
Q2 2021

Jul 28, 2021

BUY
$302.61 - $341.12 $1.14 Million - $1.29 Million
3,769 Added 12.67%
33,514 $10.7 Million
Q1 2021

May 14, 2021

SELL
$250.93 - $305.25 $42,658 - $51,892
-170 Reduced 0.57%
29,745 $9.08 Million
Q4 2020

Feb 12, 2021

SELL
$261.72 - $290.36 $88,984 - $98,722
-340 Reduced 1.12%
29,915 $7.95 Million
Q3 2020

Nov 12, 2020

SELL
$247.35 - $291.93 $320,318 - $378,049
-1,295 Reduced 4.1%
30,255 $8.4 Million
Q2 2020

Aug 05, 2020

SELL
$178.63 - $256.77 $508,380 - $730,767
-2,846 Reduced 8.27%
31,550 $7.9 Million
Q1 2020

May 13, 2020

SELL
$152.15 - $247.02 $143,781 - $233,433
-945 Reduced 2.67%
34,396 $6.42 Million
Q4 2019

Feb 05, 2020

SELL
$212.0 - $238.85 $1.75 Million - $1.97 Million
-8,249 Reduced 18.92%
35,341 $7.72 Million
Q3 2019

Nov 01, 2019

SELL
$201.59 - $233.98 $122,163 - $141,791
-606 Reduced 1.37%
43,590 $10.1 Million
Q2 2019

Jul 19, 2019

SELL
$188.91 - $211.25 $3,778 - $4,225
-20 Reduced 0.05%
44,196 $9.19 Million
Q1 2019

Apr 29, 2019

SELL
$168.61 - $192.39 $50,583 - $57,716
-300 Reduced 0.67%
44,216 $8.49 Million
Q4 2018

Feb 06, 2019

SELL
$158.14 - $207.6 $68,000 - $89,268
-430 Reduced 0.96%
44,516 $7.65 Million
Q3 2018

Oct 30, 2018

SELL
$193.1 - $213.85 $491,439 - $544,248
-2,545 Reduced 5.36%
44,946 $9.31 Million
Q2 2018

Jul 25, 2018

SELL
$172.51 - $201.31 $426,962 - $498,242
-2,475 Reduced 4.95%
47,491 $9.27 Million
Q1 2018

Apr 19, 2018

SELL
$171.8 - $207.23 $158,915 - $191,687
-925 Reduced 1.82%
49,966 $8.91 Million
Q4 2017

Jan 29, 2018

SELL
$162.71 - $190.36 $724,059 - $847,102
-4,450 Reduced 8.04%
50,891 $9.65 Million
Q3 2017

Oct 20, 2017

BUY
$147.49 - $163.56 $8.16 Million - $9.05 Million
55,341
55,341 $9.05 Million

Others Institutions Holding HD

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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