Roanoke Asset Management Corp Home Depot, Inc. Transaction History

Roanoke Asset Management Corp

  • $303 Million
  • Q2 2024

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 24,651 shares of HD stock, worth $10.1 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares
24,651
Previous 24,741 0.36%
Holding current value
$10.1 Million
Previous $9.49 Million 10.59%
% of portfolio
2.8%
Previous 3.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
3,973
Shares Held
695M
Call Options Held
7.66M
Put Options Held
7.86M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $418B
  • 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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