Todd Asset Management LLC Home Depot, Inc. Transaction History

Todd Asset Management LLC

  • $4.44 Billion
  • Q2 2025

A detailed history of Todd Asset Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Todd Asset Management LLC holds 5,271 shares of HD stock, worth $2.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,271
Previous 65,926 92.0%
Holding current value
$2.05 Million
Previous $24.2 Million 92.0%
% of portfolio
0.04%
Previous 0.6%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$335.24 - $380.78 $20.3 Million - $23.1 Million
-60,655 Reduced 92.0%
5,271 $1.93 Million
Q1 2025

May 12, 2025
SELL
$347.25 - $424.87 $23,613 - $28,891
-68 Reduced 0.1%
65,926 $24.2 Million
Q4 2024

Feb 04, 2025
BUY
$385.02 - $431.37 $381,169 - $427,056
990 Added 1.52%
65,994 $25.7 Million
Q3 2024

Nov 13, 2024
SELL
$333.64 - $405.2 $19.3 Million - $23.4 Million
-57,727 Reduced 47.04%
65,004 $26.3 Million
Q2 2024

Aug 14, 2024
SELL
$325.1 - $368.03 $4.2 Million - $4.76 Million
-12,931 Reduced 9.53%
122,731 $42.2 Million
Q1 2024

May 15, 2024
SELL
$338.26 - $395.2 $5.76 Million - $6.73 Million
-17,018 Reduced 11.15%
135,662 $52 Million
Q4 2023

Feb 06, 2024
SELL
$276.46 - $354.0 $408,607 - $523,212
-1,478 Reduced 0.96%
152,680 $52.9 Million
Q3 2023

Nov 02, 2023
SELL
$301.82 - $333.84 $582,512 - $644,311
-1,930 Reduced 1.24%
154,158 $46.6 Million
Q2 2023

Aug 01, 2023
BUY
$282.33 - $313.74 $1.92 Million - $2.13 Million
6,788 Added 4.55%
156,088 $48.5 Million
Q1 2023

May 09, 2023
SELL
$280.82 - $339.79 $525,695 - $636,086
-1,872 Reduced 1.24%
149,300 $44.1 Million
Q4 2022

Feb 02, 2023
BUY
$269.46 - $333.38 $17.2 Million - $21.3 Million
63,923 Added 73.27%
151,172 $47.8 Million
Q3 2022

Nov 08, 2022
SELL
$266.58 - $327.38 $250,585 - $307,737
-940 Reduced 1.07%
87,249 $24.1 Million
Q2 2022

Jul 29, 2022
SELL
$268.98 - $315.31 $74,238 - $87,025
-276 Reduced 0.31%
88,189 $24.2 Million
Q1 2022

Apr 27, 2022
SELL
$299.33 - $412.84 $368,175 - $507,793
-1,230 Reduced 1.37%
88,465 $26.5 Million
Q4 2021

Feb 03, 2022
SELL
$326.47 - $416.18 $27.6 Million - $35.2 Million
-84,533 Reduced 48.52%
89,695 $37.2 Million
Q3 2021

Nov 05, 2021
SELL
$317.05 - $341.41 $233,982 - $251,960
-738 Reduced 0.42%
174,228 $57.2 Million
Q2 2021

Aug 05, 2021
BUY
$302.61 - $341.12 $19.6 Million - $22.1 Million
64,888 Added 58.95%
174,966 $55.8 Million
Q1 2021

May 06, 2021
SELL
$250.93 - $305.25 $96,106 - $116,910
-383 Reduced 0.35%
110,078 $33.6 Million
Q4 2020

Feb 05, 2021
SELL
$261.72 - $290.36 $1.6 Million - $1.77 Million
-6,107 Reduced 5.24%
110,461 $29.3 Million
Q3 2020

Nov 06, 2020
BUY
$247.35 - $291.93 $5,441 - $6,422
22 Added 0.02%
116,568 $32.4 Million
Q2 2020

Aug 06, 2020
SELL
$178.63 - $256.77 $6.17 Million - $8.86 Million
-34,525 Reduced 22.85%
116,546 $29.2 Million
Q1 2020

May 07, 2020
SELL
$152.15 - $247.02 $2.94 Million - $4.78 Million
-19,354 Reduced 11.36%
151,071 $28.2 Million
Q4 2019

Jan 30, 2020
SELL
$212.0 - $238.85 $15.9 Million - $17.9 Million
-74,938 Reduced 30.54%
170,425 $37.2 Million
Q3 2019

Nov 12, 2019
SELL
$201.59 - $233.98 $6.53 Million - $7.58 Million
-32,385 Reduced 11.66%
245,363 $56.9 Million
Q2 2019

Aug 06, 2019
BUY
$188.91 - $211.25 $14.7 Million - $16.5 Million
77,930 Added 39.0%
277,748 $57.8 Million
Q1 2019

May 08, 2019
SELL
$168.61 - $192.39 $91,892 - $104,852
-545 Reduced 0.27%
199,818 $38.3 Million
Q4 2018

Feb 12, 2019
SELL
$158.14 - $207.6 $4.38 Million - $5.75 Million
-27,684 Reduced 12.14%
200,363 $34.4 Million
Q3 2018

Nov 09, 2018
SELL
$193.1 - $213.85 $20.2 Million - $22.4 Million
-104,841 Reduced 31.49%
228,047 $47.2 Million
Q2 2018

Aug 08, 2018
BUY
$172.51 - $201.31 $14.2 Million - $16.5 Million
82,153 Added 32.76%
332,888 $64.9 Million
Q1 2018

May 10, 2018
SELL
$171.8 - $207.23 $18.1 Million - $21.9 Million
-105,456 Reduced 29.61%
250,735 $44.7 Million
Q4 2017

Feb 02, 2018
SELL
$162.71 - $190.36 $3.03 Million - $3.54 Million
-18,622 Reduced 4.97%
356,191 $67.5 Million
Q3 2017

Nov 06, 2017
SELL
$147.49 - $163.56 $2.17 Million - $2.4 Million
-14,704 Reduced 3.77%
374,813 $61.3 Million
Q2 2017

Aug 09, 2017
BUY
N/A
389,517
389,517 $59.8 Million

Others Institutions Holding HD

# of Institutions
4,565
Shares Held
731M
Call Options Held
10.4M
Put Options Held
8.85M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $398B
  • 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

Track Todd Asset Management LLC Portfolio

Follow Todd Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email