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 $33.8 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

86,171

Previous 86,963 0.91%

Holding current value

$33.8 Million

Previous $29.9 Million 16.64%

% of portfolio

0.87%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,124

Shares Held

692M

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 $402B
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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Trillium Asset Management, LLC Home Depot, Inc. Transaction History