Trillium Asset Management, LLC Home Depot, Inc. Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 86,171 shares of HD stock, worth $35.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
86,171
Previous 86,963 0.91%
Holding current value
$35.4 Million
Previous $29.9 Million 16.64%
% of portfolio
0.87%
Previous 0.76%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$333.64 - $405.2 $264,242 - $320,918
-792 Reduced 0.91%
86,171 $34.9 Million
Q2 2024

Aug 07, 2024
SELL
$325.1 - $368.03 $247,076 - $279,702
-760 Reduced 0.87%
86,963 $29.9 Million
Q1 2024

May 09, 2024
SELL
$338.26 - $395.2 $2.01 Million - $2.34 Million
-5,928 Reduced 6.33%
87,723 $33.7 Million
Q4 2023

Feb 08, 2024
SELL
$276.46 - $354.0 $449,247 - $575,250
-1,625 Reduced 1.71%
93,651 $32.5 Million
Q3 2023

Nov 07, 2023
SELL
$301.82 - $333.84 $292,161 - $323,157
-968 Reduced 1.01%
95,276 $28.8 Million
Q2 2023

Aug 09, 2023
SELL
$282.33 - $313.74 $553,366 - $614,930
-1,960 Reduced 2.0%
96,244 $29.9 Million
Q1 2023

May 08, 2023
SELL
$280.82 - $339.79 $793,597 - $960,246
-2,826 Reduced 2.8%
98,204 $29 Million
Q4 2022

Feb 07, 2023
SELL
$269.46 - $333.38 $3.08 Million - $3.81 Million
-11,427 Reduced 10.16%
101,030 $31.9 Million
Q3 2022

Nov 09, 2022
SELL
$266.58 - $327.38 $2.07 Million - $2.54 Million
-7,758 Reduced 6.45%
112,457 $31 Million
Q2 2022

Aug 08, 2022
BUY
$268.98 - $315.31 $1.5 Million - $1.76 Million
5,581 Added 4.87%
120,215 $33.3 Million
Q1 2022

May 04, 2022
SELL
$299.33 - $412.84 $2.56 Million - $3.53 Million
-8,542 Reduced 6.93%
114,634 $34.3 Million
Q4 2021

Feb 08, 2022
BUY
$326.47 - $416.18 $486,113 - $619,692
1,489 Added 1.22%
123,176 $51.1 Million
Q3 2021

Nov 12, 2021
BUY
$317.05 - $341.41 $807,209 - $869,229
2,546 Added 2.14%
121,687 $39.9 Million
Q2 2021

Aug 06, 2021
BUY
$302.61 - $341.12 $333,476 - $375,914
1,102 Added 0.93%
119,141 $37.9 Million
Q1 2021

May 10, 2021
BUY
$250.93 - $305.25 $2.71 Million - $3.3 Million
10,806 Added 10.08%
118,039 $36 Million
Q4 2020

Feb 12, 2021
SELL
$261.72 - $290.36 $97,883 - $108,594
-374 Reduced 0.35%
107,233 $28.5 Million
Q3 2020

Nov 09, 2020
SELL
$247.35 - $291.93 $2.38 Million - $2.81 Million
-9,641 Reduced 8.22%
107,607 $29.9 Million
Q2 2020

Aug 06, 2020
BUY
$178.63 - $256.77 $3.11 Million - $4.48 Million
17,430 Added 17.46%
117,248 $29.4 Million
Q1 2020

May 07, 2020
BUY
$152.15 - $247.02 $1.11 Million - $1.8 Million
7,289 Added 7.88%
99,818 $18.6 Million
Q4 2019

Feb 10, 2020
SELL
$212.0 - $238.85 $3.49 Million - $3.94 Million
-16,475 Reduced 15.11%
92,529 $20.2 Million
Q3 2019

Nov 06, 2019
SELL
$201.59 - $233.98 $116,922 - $135,708
-580 Reduced 0.53%
109,004 $25.3 Million
Q2 2019

Aug 08, 2019
SELL
$188.91 - $211.25 $565,218 - $632,060
-2,992 Reduced 2.66%
109,584 $22.8 Million
Q1 2019

May 06, 2019
BUY
$168.61 - $192.39 $166,080 - $189,504
985 Added 0.88%
112,576 $21.6 Million
Q4 2018

Feb 08, 2019
SELL
$158.14 - $207.6 $1.5 Million - $1.97 Million
-9,493 Reduced 7.84%
111,591 $19.2 Million
Q3 2018

Nov 09, 2018
SELL
$193.1 - $213.85 $2.09 Million - $2.31 Million
-10,812 Reduced 8.2%
121,084 $25.1 Million
Q2 2018

Aug 01, 2018
SELL
$172.51 - $201.31 $195,626 - $228,285
-1,134 Reduced 0.85%
131,896 $25.7 Million
Q1 2018

May 09, 2018
BUY
$171.8 - $207.23 $1.3 Million - $1.57 Million
7,569 Added 6.03%
133,030 $23.7 Million
Q4 2017

Feb 01, 2018
BUY
$162.71 - $190.36 $866,918 - $1.01 Million
5,328 Added 4.44%
125,461 $23.8 Million
Q3 2017

Nov 02, 2017
BUY
$147.49 - $163.56 $17.7 Million - $19.6 Million
120,133
120,133 $19.6 Million

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.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $420B
  • 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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