A detailed history of Zevin Asset Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Zevin Asset Management LLC holds 18,029 shares of HD stock, worth $6.04 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
18,029
Previous 16,242 11.0%
Holding current value
$6.04 Million
Previous $5.63 Million 22.89%
% of portfolio
1.15%
Previous 1.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$338.26 - $395.2 $604,470 - $706,222
1,787 Added 11.0%
18,029 $6.92 Million
Q4 2023

Feb 07, 2024

BUY
$276.46 - $354.0 $982,815 - $1.26 Million
3,555 Added 28.02%
16,242 $5.63 Million
Q3 2023

Nov 07, 2023

BUY
$301.82 - $333.84 $299,405 - $331,169
992 Added 8.48%
12,687 $3.83 Million
Q2 2023

Aug 07, 2023

SELL
$282.33 - $313.74 $8,187 - $9,098
-29 Reduced 0.25%
11,695 $3.63 Million
Q1 2023

May 05, 2023

BUY
$280.82 - $339.79 $149,115 - $180,428
531 Added 4.74%
11,724 $3.46 Million
Q4 2022

Feb 07, 2023

SELL
$269.46 - $333.38 $178,651 - $221,030
-663 Reduced 5.59%
11,193 $3.54 Million
Q3 2022

Nov 08, 2022

BUY
$266.58 - $327.38 $274,843 - $337,528
1,031 Added 9.52%
11,856 $3.27 Million
Q2 2022

Aug 08, 2022

BUY
$268.98 - $315.31 $6,186 - $7,252
23 Added 0.21%
10,825 $2.97 Million
Q1 2022

May 05, 2022

SELL
$299.33 - $412.84 $7,782 - $10,733
-26 Reduced 0.24%
10,802 $3.23 Million
Q4 2021

Jan 27, 2022

SELL
$326.47 - $416.18 $104,143 - $132,761
-319 Reduced 2.86%
10,828 $4.49 Million
Q3 2021

Nov 10, 2021

BUY
$317.05 - $341.41 $38,997 - $41,993
123 Added 1.12%
11,147 $3.66 Million
Q2 2021

Aug 09, 2021

BUY
$302.61 - $341.12 $133,148 - $150,092
440 Added 4.16%
11,024 $3.52 Million
Q1 2021

May 10, 2021

BUY
$250.93 - $305.25 $287,063 - $349,206
1,144 Added 12.12%
10,584 $3.23 Million
Q4 2020

Feb 11, 2021

SELL
$261.72 - $290.36 $51,297 - $56,910
-196 Reduced 2.03%
9,440 $2.51 Million
Q3 2020

Nov 04, 2020

BUY
$247.35 - $291.93 $235,229 - $277,625
951 Added 10.95%
9,636 $2.68 Million
Q2 2020

Aug 06, 2020

SELL
$178.63 - $256.77 $10,003 - $14,379
-56 Reduced 0.64%
8,685 $2.18 Million
Q1 2020

May 07, 2020

BUY
$152.15 - $247.02 $530,394 - $861,111
3,486 Added 66.34%
8,741 $1.63 Million
Q4 2019

Feb 06, 2020

SELL
$212.0 - $238.85 $39,220 - $44,187
-185 Reduced 3.4%
5,255 $1.15 Million
Q3 2019

Nov 05, 2019

SELL
$201.59 - $233.98 $52,614 - $61,068
-261 Reduced 4.58%
5,440 $1.26 Million
Q2 2019

Aug 06, 2019

BUY
$188.91 - $211.25 $28,336 - $31,687
150 Added 2.7%
5,701 $1.19 Million
Q1 2019

Apr 29, 2019

SELL
$168.61 - $192.39 $77,560 - $88,499
-460 Reduced 7.65%
5,551 $1.07 Million
Q4 2018

Feb 05, 2019

BUY
$158.14 - $207.6 $69,265 - $90,928
438 Added 7.86%
6,011 $1.03 Million
Q3 2018

Nov 05, 2018

BUY
$193.1 - $213.85 $216,658 - $239,939
1,122 Added 25.21%
5,573 $1.15 Million
Q2 2018

Aug 08, 2018

SELL
$172.51 - $201.31 $609,650 - $711,429
-3,534 Reduced 44.26%
4,451 $868,000
Q1 2018

Apr 30, 2018

BUY
$171.8 - $207.23 $21,475 - $25,903
125 Added 1.59%
7,985 $1.42 Million
Q4 2017

Feb 05, 2018

SELL
$162.71 - $190.36 $799,719 - $935,619
-4,915 Reduced 38.47%
7,860 $1.49 Million
Q3 2017

Oct 30, 2017

BUY
$147.49 - $163.56 $1.88 Million - $2.09 Million
12,775
12,775 $2.09 Million

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $343B
  • 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 Zevin Asset Management LLC Portfolio

Follow Zevin 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 Zevin Asset Management LLC, based on Form 13F filings with the SEC.

News

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