Signal Point Asset Management, LLC Home Depot, Inc. Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 2,210 shares of HD stock, worth $947,360. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,210

Previous 2,237 1.21%

Holding current value

$947,360

Previous $770,000 16.23%

% of portfolio

0.23%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$333.64 - $405.2 $9,008 - $10,940	-27 Reduced 1.21%	2,210 $895,000
Q2 2024 Jul 22, 2024	BUY	$325.1 - $368.03 $50,715 - $57,412	156 Added 7.5%	2,237 $770,000
Q1 2024 Apr 11, 2024	SELL	$338.26 - $395.2 $46,003 - $53,747	-136 Reduced 6.13%	2,081 $798,000
Q4 2023 Jan 17, 2024	BUY	$276.46 - $354.0 $165,046 - $211,338	597 Added 36.85%	2,217 $768,000
Q3 2023 Oct 13, 2023	BUY	$301.82 - $333.84 $3,621 - $4,006	12 Added 0.75%	1,620 $489,000
Q2 2023 Jul 12, 2023	SELL	$282.33 - $313.74 $846 - $941	-3 Reduced 0.19%	1,608 $499,000
Q1 2023 Apr 14, 2023	BUY	$280.82 - $339.79 $16,849 - $20,387	60 Added 3.87%	1,611 $475,000
Q4 2022 Jan 26, 2023	BUY	$269.46 - $333.38 $808 - $1,000	3 Added 0.19%	1,551 $0
Q3 2022 Oct 27, 2022	SELL	$266.58 - $327.38 $5,331 - $6,547	-20 Reduced 1.28%	1,548 $427,000
Q2 2022 Jul 25, 2022	BUY	$268.98 - $315.31 $4,034 - $4,729	15 Added 0.97%	1,568 $430,000
Q1 2022 May 09, 2022	BUY	$299.33 - $412.84 $8,680 - $11,972	29 Added 1.9%	1,553 $465,000
Q4 2021 Jan 31, 2022	SELL	$326.47 - $416.18 $18,935 - $24,138	-58 Reduced 3.67%	1,524 $635,000
Q2 2021 Aug 03, 2021	BUY	$302.61 - $341.12 $12,407 - $13,985	41 Added 2.66%	1,582 $504,000
Q1 2021 May 03, 2021	BUY	$250.93 - $305.25 $54,953 - $66,849	219 Added 16.57%	1,541 $470,000
Q4 2020 Jan 26, 2021	BUY	$261.72 - $290.36 $11,253 - $12,485	43 Added 3.36%	1,322 $351,000
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $4,204 - $4,962	17 Added 1.35%	1,279 $355,000
Q1 2020 Apr 23, 2020	BUY	$152.15 - $247.02 $13,693 - $22,231	90 Added 7.68%	1,262 $236,000
Q4 2019 Jan 30, 2020	BUY	$212.0 - $238.85 $32,648 - $36,782	154 Added 15.13%	1,172 $256,000
Q3 2019 Oct 18, 2019	SELL	$201.59 - $233.98 $4,636 - $5,381	-23 Reduced 2.21%	1,018 $236,000
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $1,511 - $1,690	-8 Reduced 0.76%	1,041 $216,000
Q1 2019 May 01, 2019	BUY	$168.61 - $192.39 $176,871 - $201,817	1,049 New	1,049 $201,000

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 ...

More about HD

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Signal Point Asset Management, LLC Home Depot, Inc. Transaction History