Sp Asset Management Home Depot, Inc. Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Home Depot, Inc. stock. As of the latest transaction made, Sp Asset Management holds 39,608 shares of HD stock, worth $15.8 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

39,608

Previous 37,734 4.97%

Holding current value

$15.8 Million

Previous $10.3 Million 5.6%

% of portfolio

1.5%

Previous 1.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$266.58 - $327.38 $499,570 - $613,510	1,874 Added 4.97%	39,608 $10.9 Million
Q2 2022 Aug 03, 2022	SELL	$268.98 - $315.31 $18,828 - $22,071	-70 Reduced 0.19%	37,734 $10.3 Million
Q1 2022 May 09, 2022	BUY	$299.33 - $412.84 $56,573 - $78,026	189 Added 0.5%	37,804 $11.3 Million
Q4 2021 Feb 02, 2022	SELL	$326.47 - $416.18 $231,467 - $295,071	-709 Reduced 1.85%	37,615 $13.9 Million
Q3 2021 Oct 28, 2021	BUY	$317.05 - $341.41 $20,925 - $22,533	66 Added 0.17%	38,324 $14.3 Million
Q2 2021 Jul 28, 2021	BUY	$302.61 - $341.12 $120,136 - $135,424	397 Added 1.05%	38,258 $12.5 Million
Q1 2021 May 05, 2021	SELL	$250.93 - $305.25 $332,733 - $404,761	-1,326 Reduced 3.38%	37,861 $12.6 Million
Q4 2020 Feb 08, 2021	SELL	$261.72 - $290.36 $40,304 - $44,715	-154 Reduced 0.39%	39,187 $10.9 Million
Q3 2020 Nov 06, 2020	BUY	$247.35 - $291.93 $63,816 - $75,317	258 Added 0.66%	39,341 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $122,540 - $176,144	686 Added 1.79%	39,083 $9.79 Million
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $69,836 - $113,382	459 Added 1.21%	38,397 $7.17 Million
Q4 2019 Feb 12, 2020	SELL	$212.0 - $238.85 $276,872 - $311,938	-1,306 Reduced 3.33%	37,938 $8.29 Million
Q3 2019 Nov 01, 2019	BUY	$201.59 - $233.98 $23,787 - $27,609	118 Added 0.3%	39,244 $9.11 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $211,957 - $237,022	-1,122 Reduced 2.79%	39,126 $8.14 Million
Q1 2019 May 09, 2019	BUY	$168.61 - $192.39 $217,169 - $247,798	1,288 Added 3.31%	40,248 $7.55 Million
Q4 2018 Feb 08, 2019	BUY	$158.14 - $207.6 $704,039 - $924,235	4,452 Added 12.9%	38,960 $6.69 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $220,520 - $244,216	1,142 Added 3.42%	34,508 $7 Million
Q2 2018 Sep 07, 2018	BUY	$172.51 - $201.31 $5.76 Million - $6.72 Million	33,366 New	33,366 $6.57 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 ...

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Sp Asset Management Home Depot, Inc. Transaction History