Shell Asset Management CO Home Depot, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 35,385 shares of HD stock, worth $14.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

35,385

Previous 35,857 1.32%

Holding current value

$14.5 Million

Previous $12.3 Million 16.16%

% of portfolio

0.63%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$333.64 - $405.2 $157,478 - $191,254	-472 Reduced 1.32%	35,385 $14.3 Million
Q1 2024 Jul 31, 2024	SELL	$338.26 - $395.2 $1.66 Million - $1.94 Million	-4,906 Reduced 12.04%	35,857 $12.3 Million
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $1.62 Million - $1.89 Million	-4,776 Reduced 10.49%	40,763 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $5.47 Million - $7.01 Million	-19,803 Reduced 30.31%	45,539 $15.8 Million
Q3 2023 Nov 08, 2023	SELL	$301.82 - $333.84 $150,910 - $166,920	-500 Reduced 0.76%	65,342 $19.7 Million
Q2 2023 Jul 28, 2023	SELL	$282.33 - $313.74 $3.36 Million - $3.73 Million	-11,900 Reduced 15.31%	65,842 $20.5 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $79,191 - $95,820	282 Added 0.36%	77,742 $22.9 Million
Q4 2022 Feb 07, 2023	SELL	$269.46 - $333.38 $4.33 Million - $5.36 Million	-16,081 Reduced 17.19%	77,460 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $6.76 Million - $8.31 Million	-25,370 Reduced 21.34%	93,541 $25.8 Million
Q2 2022 Aug 09, 2022	SELL	$268.98 - $315.31 $1.88 Million - $2.2 Million	-6,974 Reduced 5.54%	118,911 $32.6 Million
Q1 2022 May 04, 2022	SELL	$299.33 - $412.84 $3.23 Million - $4.45 Million	-10,785 Reduced 7.89%	125,885 $37.7 Million
Q4 2021 Feb 09, 2022	BUY	$326.47 - $416.18 $2.52 Million - $3.22 Million	7,733 Added 6.0%	136,670 $56.7 Million
Q3 2021 Nov 04, 2021	BUY	$317.05 - $341.41 $408,677 - $440,077	1,289 Added 1.01%	128,937 $42.3 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $1.77 Million - $2 Million	5,850 Added 4.8%	127,648 $40.7 Million
Q1 2021 May 10, 2021	SELL	$250.93 - $305.25 $3.34 Million - $4.06 Million	-13,292 Reduced 9.84%	121,798 $37.2 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $1.57 Million - $1.74 Million	6,007 Added 4.65%	135,090 $35.9 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $92,756 - $109,473	375 Added 0.29%	129,083 $35.8 Million
Q2 2020 Aug 10, 2020	SELL	$178.63 - $256.77 $6.6 Million - $9.49 Million	-36,942 Reduced 22.3%	128,708 $32.2 Million
Q1 2020 May 11, 2020	SELL	$152.15 - $247.02 $3.37 Million - $5.47 Million	-22,162 Reduced 11.8%	165,650 $30.9 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $2.57 Million - $2.9 Million	-12,133 Reduced 6.07%	187,812 $41 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $3.68 Million - $4.28 Million	-18,274 Reduced 8.37%	199,945 $46.4 Million
Q2 2019 Aug 12, 2019	SELL	$188.91 - $211.25 $1.34 Million - $1.5 Million	-7,078 Reduced 3.14%	218,219 $45.4 Million
Q1 2019 May 09, 2019	BUY	$168.61 - $192.39 $514,260 - $586,789	3,050 Added 1.37%	225,297 $43.2 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $508,736 - $667,849	-3,217 Reduced 1.43%	222,247 $38.2 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $94,232 - $104,358	488 Added 0.22%	225,464 $46.7 Million
Q2 2018 Aug 10, 2018	SELL	$172.51 - $201.31 $3.74 Million - $4.36 Million	-21,659 Reduced 8.78%	224,976 $43.9 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $731,352 - $882,178	4,257 Added 1.76%	246,635 $44 Million
Q4 2017 Feb 09, 2018	BUY	$162.71 - $190.36 $3.01 Million - $3.52 Million	18,504 Added 8.27%	242,378 $45.9 Million
Q3 2017 Oct 20, 2017	SELL	$147.49 - $163.56 $18.8 Million - $20.9 Million	-127,781 Reduced 36.34%	223,874 $36.6 Million
Q3 2017 Oct 18, 2017	BUY	$147.49 - $163.56 $51.9 Million - $57.5 Million	351,655	351,655 $32.3 Million

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 $420B
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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Shell Asset Management CO Home Depot, Inc. Transaction History