Sit Investment Associates Inc Home Depot, Inc. Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 63,836 shares of HD stock, worth $26.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

63,836

Previous 67,976 6.09%

Holding current value

$26.8 Million

Previous $23.4 Million 10.54%

% of portfolio

0.58%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $1.38 Million - $1.68 Million	-4,140 Reduced 6.09%	63,836 $25.9 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $1.4 Million - $1.58 Million	4,293 Added 6.74%	67,976 $23.4 Million
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $248,282 - $290,076	-734 Reduced 1.14%	63,683 $24.4 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $1.18 Million - $1.51 Million	4,278 Added 7.11%	64,417 $22.3 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $226,365 - $250,379	750 Added 1.26%	60,139 $18.2 Million
Q2 2023 Aug 10, 2023	SELL	$282.33 - $313.74 $522,310 - $580,419	-1,850 Reduced 3.02%	59,389 $18.4 Million
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $546,194 - $660,891	-1,945 Reduced 3.08%	61,239 $18.1 Million
Q4 2022 Feb 10, 2023	SELL	$269.46 - $333.38 $440,297 - $544,742	-1,634 Reduced 2.52%	63,184 $20 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $310,565 - $381,397	-1,165 Reduced 1.77%	64,818 $17.9 Million
Q2 2022 Aug 11, 2022	SELL	$268.98 - $315.31 $1.16 Million - $1.36 Million	-4,320 Reduced 6.14%	65,983 $18.1 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $443,607 - $611,828	-1,482 Reduced 2.06%	70,303 $21 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $2.08 Million - $2.65 Million	-6,360 Reduced 8.14%	71,785 $29.8 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $1.15 Million - $1.24 Million	-3,625 Reduced 4.43%	78,145 $25.7 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $915,395 - $1.03 Million	-3,025 Reduced 3.57%	81,770 $26.1 Million
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $959,807 - $1.17 Million	-3,825 Reduced 4.32%	84,795 $25.9 Million
Q4 2020 Feb 11, 2021	SELL	$261.72 - $290.36 $3.22 Million - $3.57 Million	-12,293 Reduced 12.18%	88,620 $23.5 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $8.74 Million - $10.3 Million	-35,325 Reduced 25.93%	100,913 $28 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $6.63 Million - $7.83 Million	26,820 Added 24.51%	136,238 $31.6 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $2.2 Million - $3.16 Million	-12,305 Reduced 10.11%	109,418 $27.4 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $1.3 Million - $2.11 Million	-8,555 Reduced 6.57%	121,723 $22.7 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $1.26 Million - $1.42 Million	-5,960 Reduced 4.37%	130,278 $28.5 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $1.97 Million - $2.29 Million	-9,775 Reduced 6.69%	136,238 $31.6 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $2.78 Million - $3.11 Million	-14,710 Reduced 9.15%	146,013 $30.4 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $3.33 Million - $3.8 Million	-19,772 Reduced 10.95%	160,723 $30.8 Million
Q4 2018 Jan 14, 2019	SELL	$158.14 - $207.6 $7.06 Million - $9.27 Million	-44,645 Reduced 19.83%	180,495 $31 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $4.6 Million - $5.1 Million	-23,845 Reduced 9.58%	225,140 $46.6 Million
Q2 2018 Jul 19, 2018	SELL	$172.51 - $201.31 $5.74 Million - $6.7 Million	-33,280 Reduced 11.79%	248,985 $48.6 Million
Q1 2018 Apr 20, 2018	SELL	$171.8 - $207.23 $1.16 Million - $1.4 Million	-6,775 Reduced 2.34%	282,265 $50.3 Million
Q4 2017 Jan 10, 2018	SELL	$162.71 - $190.36 $2.89 Million - $3.38 Million	-17,755 Reduced 5.79%	289,040 $54.8 Million
Q3 2017 Oct 18, 2017	BUY	$147.49 - $163.56 $45.2 Million - $50.2 Million	306,795	306,795 $50.2 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 $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 ...

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Sit Investment Associates Inc Home Depot, Inc. Transaction History