Silvercrest Asset Management Group LLC Home Depot, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 380,703 shares of HD stock, worth $152 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

380,703

Previous 387,893 1.85%

Holding current value

$152 Million

Previous $134 Million 15.53%

% of portfolio

1.08%

Previous 0.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $2.4 Million - $2.91 Million	-7,190 Reduced 1.85%	380,703 $154 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $126 Million - $143 Million	-387,893 Reduced 50.0%	387,893 $134 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $125 Million - $141 Million	383,318 Added 97.67%	775,786 $267 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $2.67 Million - $3.12 Million	-7,898 Reduced 1.97%	392,468 $151 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $8.14 Million - $10.4 Million	-29,442 Reduced 6.85%	400,366 $139 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $21.6 Million - $23.9 Million	-71,714 Reduced 14.3%	429,808 $130 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $18.3 Million - $20.3 Million	-64,842 Reduced 11.45%	501,522 $156 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $3.67 Million - $4.45 Million	-13,085 Reduced 2.26%	566,364 $167 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $3.58 Million - $4.42 Million	13,272 Added 2.34%	579,449 $183 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $8.39 Million - $10.3 Million	31,475 Added 5.89%	566,177 $156 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $178,871 - $209,681	665 Added 0.12%	534,702 $147 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $832,736 - $1.15 Million	-2,782 Reduced 0.52%	534,037 $160 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $17.6 Million - $22.4 Million	-53,870 Reduced 9.12%	536,819 $223 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $2.91 Million - $3.14 Million	-9,184 Reduced 1.53%	590,689 $194 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $5.17 Million - $5.82 Million	-17,072 Reduced 2.77%	599,873 $191 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $2.86 Million - $3.48 Million	11,400 Added 1.88%	616,945 $188 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $478,947 - $531,358	-1,830 Reduced 0.3%	605,545 $161 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $89,046 - $105,094	-360 Reduced 0.06%	607,375 $169 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $257,405 - $370,005	-1,441 Reduced 0.24%	607,735 $152 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $15.2 Million - $24.6 Million	99,618 Added 19.55%	609,176 $114 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $1.03 Million - $1.16 Million	4,859 Added 0.96%	509,558 $111 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $249,165 - $289,199	-1,236 Reduced 0.24%	504,699 $117 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $1.64 Million - $1.83 Million	8,663 Added 1.74%	505,935 $105 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $1.7 Million - $1.94 Million	10,096 Added 2.07%	497,272 $95.4 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $3.04 Million - $3.99 Million	19,200 Added 4.1%	487,176 $83.7 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $524,459 - $580,816	-2,716 Reduced 0.58%	467,976 $96.9 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $82,114 - $95,823	476 Added 0.1%	470,692 $91.8 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $1.89 Million - $2.28 Million	-10,981 Reduced 2.28%	470,216 $83.8 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $877,332 - $1.03 Million	-5,392 Reduced 1.11%	481,197 $91.2 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $71.8 Million - $79.6 Million	486,589	486,589 $79.6 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 $409B
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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Silvercrest Asset Management Group LLC Home Depot, Inc. Transaction History