Security Asset Management Home Depot, Inc. Transaction History

Security Asset Management

$170 Million
Q1 2023

A detailed history of Security Asset Management transactions in Home Depot, Inc. stock. As of the latest transaction made, Security Asset Management holds 7,646 shares of HD stock, worth $3.28 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

7,646

Previous 8,504 10.09%

Holding current value

$3.28 Million

Previous $2.69 Million 16.04%

% of portfolio

1.32%

Previous 1.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $240,943 - $291,539	-858 Reduced 10.09%	7,646 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $924,247 - $1.14 Million	3,430 Added 67.6%	8,504 $2.69 Million
Q3 2022 Nov 02, 2022	SELL	$266.58 - $327.38 $318,563 - $391,219	-1,195 Reduced 19.06%	5,074 $1.4 Million
Q2 2022 Aug 02, 2022	SELL	$268.98 - $315.31 $288,077 - $337,697	-1,071 Reduced 14.59%	6,269 $1.72 Million
Q1 2022 May 02, 2022	SELL	$299.33 - $412.84 $263,410 - $363,299	-880 Reduced 10.71%	7,340 $2.2 Million
Q4 2021 Feb 02, 2022	SELL	$326.47 - $416.18 $278,805 - $355,417	-854 Reduced 9.41%	8,220 $3.41 Million
Q2 2021 Jul 27, 2021	SELL	$302.61 - $341.12 $68,087 - $76,752	-225 Reduced 2.42%	9,074 $2.89 Million
Q1 2021 Apr 29, 2021	BUY	$250.93 - $305.25 $441,134 - $536,629	1,758 Added 23.31%	9,299 $2.84 Million
Q4 2020 Feb 01, 2021	BUY	$261.72 - $290.36 $170,641 - $189,314	652 Added 9.46%	7,541 $2 Million
Q3 2020 Nov 02, 2020	SELL	$247.35 - $291.93 $383,145 - $452,199	-1,549 Reduced 18.36%	6,889 $1.91 Million
Q4 2019 Jan 24, 2020	BUY	$212.0 - $238.85 $31,376 - $35,349	148 Added 1.79%	8,438 $1.84 Million
Q2 2019 Aug 06, 2019	SELL	$188.91 - $211.25 $95,210 - $106,470	-504 Reduced 5.73%	8,290 $1.72 Million
Q1 2019 May 02, 2019	BUY	$168.61 - $192.39 $18,209 - $20,778	108 Added 1.24%	8,794 $1.69 Million
Q3 2018 Oct 26, 2018	BUY	$193.1 - $213.85 $38,620 - $42,770	200 Added 2.36%	8,686 $1.8 Million
Q2 2018 Jul 31, 2018	BUY	$172.51 - $201.31 $26,566 - $31,001	154 Added 1.85%	8,486 $1.66 Million
Q1 2018 Apr 27, 2018	BUY	$171.8 - $207.23 $50,681 - $61,132	295 Added 3.67%	8,332 $1.49 Million
Q3 2017 Nov 06, 2017	BUY	$147.49 - $163.56 $1.19 Million - $1.31 Million	8,037	8,037 $1.32 Million

Others Institutions Holding HD

# of Institutions

4,121

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 $439B
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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Security Asset Management Home Depot, Inc. Transaction History