Tennessee Valley Asset Management Partners Home Depot, Inc. Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Home Depot, Inc. stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 3,352 shares of HD stock, worth $1.41 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,352

Previous 3,367 0.45%

Holding current value

$1.41 Million

Previous $1.16 Million 17.17%

% of portfolio

0.22%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $5,004 - $6,078	-15 Reduced 0.45%	3,352 $1.36 Million
Q2 2024 Aug 09, 2024	BUY	$325.1 - $368.03 $444,411 - $503,097	1,367 Added 68.35%	3,367 $1.16 Million
Q2 2024 Jul 18, 2024	SELL	$325.1 - $368.03 $8,777 - $9,936	-27 Reduced 1.33%	2,000 $688,000
Q1 2024 Apr 22, 2024	SELL	$338.26 - $395.2 $2,367 - $2,766	-7 Reduced 0.34%	2,027 $777,000
Q4 2023 Jan 29, 2024	BUY	$276.46 - $354.0 $6,358 - $8,142	23 Added 1.14%	2,034 $704,000
Q3 2023 Oct 13, 2023	SELL	$301.82 - $333.84 $52,516 - $58,088	-174 Reduced 7.96%	2,011 $607,000
Q2 2023 Jul 17, 2023	SELL	$282.33 - $313.74 $46,019 - $51,139	-163 Reduced 6.94%	2,185 $678,000
Q1 2023 Apr 17, 2023	BUY	$280.82 - $339.79 $1,965 - $2,378	7 Added 0.3%	2,348 $692,000
Q4 2022 Jan 12, 2023	SELL	$269.46 - $333.38 $119,640 - $148,020	-444 Reduced 15.94%	2,341 $0
Q3 2022 Oct 13, 2022	SELL	$266.58 - $327.38 $128,491 - $157,797	-482 Reduced 14.75%	2,785 $768,000
Q2 2022 Jul 26, 2022	BUY	$268.98 - $315.31 $34,160 - $40,044	127 Added 4.04%	3,267 $896,000
Q1 2022 Apr 20, 2022	SELL	$299.33 - $412.84 $45,498 - $62,751	-152 Reduced 4.62%	3,140 $940,000
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $2,611 - $3,329	8 Added 0.24%	3,292 $1.37 Million
Q3 2021 Oct 12, 2021	BUY	$317.05 - $341.41 $1.04 Million - $1.12 Million	3,284 New	3,284 $1.08 Million
Q2 2021 Jul 26, 2021	SELL	$302.61 - $341.12 $1.95 Million - $2.2 Million	-6,437 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$250.93 - $305.25 $74,275 - $90,354	-296 Reduced 4.4%	6,437 $1.97 Million
Q4 2020 Feb 02, 2021	BUY	$261.72 - $290.36 $884,351 - $981,126	3,379 Added 100.75%	6,733 $1.79 Million
Q3 2020 Oct 21, 2020	BUY	$247.35 - $291.93 $199,611 - $235,587	807 Added 31.68%	3,354 $931,000
Q2 2020 Nov 05, 2020	BUY	$178.63 - $256.77 $43,407 - $62,395	243 Added 10.55%	2,547 $638,000
Q1 2020 Nov 12, 2020	BUY	$152.15 - $247.02 $10,650 - $17,291	70 Added 3.13%	2,304 $430,000
Q4 2019 Nov 12, 2020	BUY	$212.0 - $238.85 $424 - $477	2 Added 0.09%	2,234 $488,000
Q3 2019 Nov 12, 2020	BUY	$201.59 - $233.98 $30,641 - $35,564	152 Added 7.31%	2,232 $518,000
Q2 2019 Nov 12, 2020	SELL	$188.91 - $211.25 $14,734 - $16,477	-78 Reduced 3.61%	2,080 $433,000
Q1 2019 Nov 12, 2020	BUY	$168.61 - $192.39 $2,866 - $3,270	17 Added 0.79%	2,158 $414,000
Q4 2018 Nov 12, 2020	BUY	$158.14 - $207.6 $338,577 - $444,471	2,141 New	2,141 $368,000

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 ...

More about HD

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Tennessee Valley Asset Management Partners Home Depot, Inc. Transaction History