Southeast Asset Advisors Inc. Home Depot, Inc. Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 3,333 shares of HD stock, worth $1.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,333

Previous 3,282 1.55%

Holding current value

$1.3 Million

Previous $1.13 Million 19.57%

% of portfolio

0.15%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$333.64 - $405.2 $17,015 - $20,665	51 Added 1.55%	3,333 $1.35 Million
Q2 2024 Aug 12, 2024	SELL	$325.1 - $368.03 $15,604 - $17,665	-48 Reduced 1.44%	3,282 $1.13 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $338 - $395	1 Added 0.03%	3,330 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $91,508 - $117,174	331 Added 11.04%	3,329 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $905 - $1,001	3 Added 0.1%	2,998 $905,000
Q2 2023 Aug 10, 2023	SELL	$282.33 - $313.74 $197,348 - $219,304	-699 Reduced 18.92%	2,995 $930,000
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $28,643 - $34,658	102 Added 2.84%	3,694 $1.09 Million
Q4 2022 Feb 09, 2023	BUY	$269.46 - $333.38 $3,233 - $4,000	12 Added 0.34%	3,592 $1.13 Million
Q3 2022 Nov 04, 2022	BUY	$266.58 - $327.38 $7,464 - $9,166	28 Added 0.79%	3,580 $988,000
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $21,249 - $24,909	79 Added 2.27%	3,552 $974,000
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $42,504 - $58,623	142 Added 4.26%	3,473 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $19,588 - $24,970	60 Added 1.83%	3,331 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $387,435 - $417,203	1,222 Added 59.64%	3,271 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $605 - $682	2 Added 0.1%	2,049 $654,000
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $2,473 - $2,919	-10 Reduced 0.49%	2,047 $569,000
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $34,832 - $50,070	195 Added 10.47%	2,057 $515,000
Q1 2020 Apr 10, 2020	BUY	$152.15 - $247.02 $3,043 - $4,940	20 Added 1.09%	1,862 $348,000
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $9,116 - $10,270	-43 Reduced 2.28%	1,842 $402,000
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $403 - $467	2 Added 0.11%	1,885 $437,000
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $377 - $422	2 Added 0.11%	1,883 $392,000
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $337 - $384	2 Added 0.11%	1,881 $361,000
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $316 - $415	2 Added 0.11%	1,879 $323,000
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $14,482 - $16,038	-75 Reduced 3.84%	1,877 $389,000
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $345 - $402	2 Added 0.1%	1,952 $381,000
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $343 - $414	2 Added 0.1%	1,950 $348,000
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $162 - $190	1 Added 0.05%	1,948 $369,000
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $287,163 - $318,451	1,947	1,947 $318,000

Others Institutions Holding HD

# of Institutions

4,128

Shares Held

684M

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 $399B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Southeast Asset Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Southeast Asset Advisors Inc. with notifications on news.

Account

Southeast Asset Advisors Inc. Home Depot, Inc. Transaction History