Sequent Asset Management, LLC Home Depot, Inc. Transaction History

Sequent Asset Management, LLC

$118 Million
Q3 2024

A detailed history of Sequent Asset Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Sequent Asset Management, LLC holds 3,265 shares of HD stock, worth $1.33 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

3,265

Previous 3,265 -0.0%

Holding current value

$1.33 Million

Previous $1.12 Million 17.72%

% of portfolio

1.12%

Previous 0.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$325.1 - $368.03 $702,216 - $794,944	2,160 Added 195.48%	3,265 $1.12 Million
Q1 2022 Apr 18, 2022	SELL	$299.33 - $412.84 $17,660 - $24,357	-59 Reduced 5.07%	1,105 $331,000
Q3 2021 Oct 15, 2021	SELL	$317.05 - $341.41 $12,364 - $13,314	-39 Reduced 3.24%	1,164 $382,000
Q2 2021 Jul 14, 2021	SELL	$302.61 - $341.12 $3.53 Million - $3.98 Million	-11,679 Reduced 90.66%	1,203 $384,000
Q1 2021 Apr 22, 2021	BUY	$250.93 - $305.25 $967,837 - $1.18 Million	3,857 Added 42.74%	12,882 $3.93 Million
Q4 2020 Jan 19, 2021	SELL	$261.72 - $290.36 $8,375 - $9,291	-32 Reduced 0.35%	9,025 $2.4 Million
Q1 2020 Apr 20, 2020	SELL	$152.15 - $247.02 $28,147 - $45,698	-185 Reduced 2.0%	9,057 $1.69 Million
Q4 2019 Jan 27, 2020	SELL	$212.0 - $238.85 $5,300 - $5,971	-25 Reduced 0.27%	9,242 $2.02 Million
Q3 2019 Oct 09, 2019	BUY	$201.59 - $233.98 $4,838 - $5,615	24 Added 0.26%	9,267 $2.15 Million
Q2 2019 Jul 31, 2019	SELL	$188.91 - $211.25 $26,825 - $29,997	-142 Reduced 1.51%	9,243 $1.92 Million
Q4 2018 Jan 30, 2019	BUY	$158.14 - $207.6 $1.48 Million - $1.95 Million	9,385 New	9,385 $1.61 Million

Others Institutions Holding HD

# of Institutions

4,118

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 $416B
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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Sequent Asset Management, LLC Home Depot, Inc. Transaction History