Todd Asset Management LLC Home Depot, Inc. Transaction History

Todd Asset Management LLC

$4.68 Billion
Q1 2024

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 135,662 shares of HD stock, worth $46.7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

135,662

Previous 152,680 11.15%

Holding current value

$46.7 Million

Previous $52.9 Million 1.65%

% of portfolio

1.11%

Previous 1.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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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Todd Asset Management LLC Home Depot, Inc. Transaction History