Seelaus Asset Management LLC Home Depot, Inc. Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Seelaus Asset Management LLC holds 788 shares of HD stock, worth $330,960. This represents 0.31% of its overall portfolio holdings.

Number of Shares

788

Previous 788 -0.0%

Holding current value

$330,960

Previous $271,000 17.71%

% of portfolio

0.31%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$338.26 - $395.2 $38,223 - $44,657	113 Added 16.74%	788 $302,000
Q4 2023 Jan 26, 2024	SELL	$276.46 - $354.0 $94,825 - $121,422	-343 Reduced 33.69%	675 $233,000
Q3 2023 Nov 16, 2023	SELL	$301.82 - $333.84 $64,287 - $71,107	-213 Reduced 17.3%	1,018 $307,000
Q2 2023 Jul 24, 2023	SELL	$282.33 - $313.74 $376,910 - $418,842	-1,335 Reduced 52.03%	1,231 $382,000
Q2 2022 Aug 05, 2022	SELL	$268.98 - $315.31 $32,008 - $37,521	-119 Reduced 4.43%	2,566 $704,000
Q1 2022 Apr 13, 2022	SELL	$299.33 - $412.84 $634,878 - $875,633	-2,121 Reduced 44.13%	2,685 $804,000
Q4 2021 Jan 10, 2022	SELL	$326.47 - $416.18 $227,549 - $290,077	-697 Reduced 12.67%	4,806 $1.99 Million
Q2 2021 Jul 27, 2021	SELL	$302.61 - $341.12 $14,827 - $16,714	-49 Reduced 0.88%	5,503 $1.76 Million
Q1 2021 Apr 26, 2021	SELL	$250.93 - $305.25 $150,558 - $183,150	-600 Reduced 9.75%	5,552 $1.7 Million
Q4 2020 Feb 08, 2021	SELL	$261.72 - $290.36 $64,121 - $71,138	-245 Reduced 3.83%	6,152 $1.63 Million
Q3 2020 Nov 05, 2020	SELL	$247.35 - $291.93 $60,600 - $71,522	-245 Reduced 3.69%	6,397 $1.78 Million
Q2 2020 Aug 10, 2020	SELL	$178.63 - $256.77 $176,307 - $253,431	-987 Reduced 12.94%	6,642 $1.66 Million
Q1 2020 May 04, 2020	BUY	$152.15 - $247.02 $410,805 - $666,954	2,700 Added 54.78%	7,629 $1.42 Million
Q4 2019 Jan 31, 2020	SELL	$212.0 - $238.85 $112,360 - $126,590	-530 Reduced 9.71%	4,929 $1.08 Million
Q3 2019 Nov 08, 2019	BUY	$201.59 - $233.98 $34,673 - $40,244	172 Added 3.25%	5,459 $1.27 Million
Q2 2019 Jul 31, 2019	BUY	$188.91 - $211.25 $6,611 - $7,393	35 Added 0.67%	5,287 $1.1 Million
Q2 2018 Jul 18, 2018	BUY	$172.51 - $201.31 $2,587 - $3,019	15 Added 0.29%	5,252 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $852,112 - $996,915	5,237	5,237 $993,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seelaus Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seelaus Asset Management LLC with notifications on news.

Account

Seelaus Asset Management LLC Home Depot, Inc. Transaction History