Socorro Asset Management LP Home Depot, Inc. Transaction History

Socorro Asset Management LP

$240 Million
Q3 2024

A detailed history of Socorro Asset Management LP transactions in Home Depot, Inc. stock. As of the latest transaction made, Socorro Asset Management LP holds 20,312 shares of HD stock, worth $8.05 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

20,312

Previous 20,245 0.33%

Holding current value

$8.05 Million

Previous $6.97 Million 18.09%

% of portfolio

3.43%

Previous 2.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $22,353 - $27,148	67 Added 0.33%	20,312 $8.23 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $1.18 Million - $1.38 Million	-3,497 Reduced 14.73%	20,245 $7.77 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $87,914 - $112,572	318 Added 1.36%	23,742 $8.23 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $1.12 Million - $1.24 Million	-3,723 Reduced 13.71%	23,424 $7.08 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $211,526 - $261,703	-785 Reduced 2.81%	27,147 $8.58 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $1.75 Million - $2.15 Million	-6,566 Reduced 19.03%	27,932 $7.71 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $1.56 Million - $1.83 Million	-5,803 Reduced 14.4%	34,498 $9.46 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $2.62 Million - $3.62 Million	8,763 Added 27.79%	40,301 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $2.79 Million - $3.55 Million	-8,532 Reduced 21.29%	31,538 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $2.1 Million - $2.26 Million	6,615 Added 19.77%	40,070 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $3.18 Million - $3.59 Million	10,519 Added 45.86%	33,455 $10.7 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $378,151 - $460,011	1,507 Added 7.03%	22,936 $7 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $5.61 Million - $6.22 Million	21,429 New	21,429 $5.69 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $406B
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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Socorro Asset Management LP Home Depot, Inc. Transaction History