Augustine Asset Management Inc Home Depot, Inc. Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Home Depot, Inc. stock. As of the latest transaction made, Augustine Asset Management Inc holds 948 shares of HD stock, worth $374,592. This represents 0.13% of its overall portfolio holdings.

Number of Shares

948

Previous 919 3.16%

Holding current value

$374,592

Previous $316,000 21.52%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$333.64 - $405.2 $9,675 - $11,750	29 Added 3.16%	948 $384,000
Q2 2024 Aug 01, 2024	SELL	$325.1 - $368.03 $4,551 - $5,152	-14 Reduced 1.5%	919 $316,000
Q4 2023 Jan 24, 2024	SELL	$276.46 - $354.0 $3,317 - $4,248	-12 Reduced 1.27%	933 $323,000
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $3,320 - $3,672	11 Added 1.18%	945 $285,000
Q2 2023 Jul 24, 2023	BUY	$282.33 - $313.74 $7,058 - $7,843	25 Added 2.75%	934 $290,000
Q1 2023 May 01, 2023	BUY	$280.82 - $339.79 $1,965 - $2,378	7 Added 0.78%	909 $268,000
Q4 2022 Feb 09, 2023	BUY	$269.46 - $333.38 $538 - $666	2 Added 0.22%	902 $285,000
Q3 2022 Oct 24, 2022	SELL	$266.58 - $327.38 $9,330 - $11,458	-35 Reduced 3.74%	900 $248,000
Q2 2022 Aug 02, 2022	BUY	$268.98 - $315.31 $537 - $630	2 Added 0.21%	935 $256,000
Q1 2022 Apr 27, 2022	SELL	$299.33 - $412.84 $897 - $1,238	-3 Reduced 0.32%	933 $279,000
Q4 2021 Feb 01, 2022	SELL	$326.47 - $416.18 $7,835 - $9,988	-24 Reduced 2.5%	936 $388,000
Q3 2021 Oct 26, 2021	BUY	$317.05 - $341.41 $33,607 - $36,189	106 Added 12.41%	960 $315,000
Q2 2021 Jul 20, 2021	SELL	$302.61 - $341.12 $5,446 - $6,140	-18 Reduced 2.06%	854 $272,000
Q4 2020 Jan 26, 2021	BUY	$261.72 - $290.36 $4,972 - $5,516	19 Added 2.23%	872 $232,000
Q3 2020 Oct 21, 2020	SELL	$247.35 - $291.93 $11,872 - $14,012	-48 Reduced 5.33%	853 $237,000
Q2 2020 Jul 15, 2020	BUY	$178.63 - $256.77 $160,945 - $231,349	901 New	901 $226,000
Q1 2020 Apr 21, 2020	SELL	$152.15 - $247.02 $162,039 - $263,076	-1,065 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$212.0 - $238.85 $38,796 - $43,709	183 Added 20.75%	1,065 $233,000
Q3 2019 Oct 30, 2019	BUY	$201.59 - $233.98 $177,802 - $206,370	882 New	882 $205,000

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

693M

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 $405B
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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Augustine Asset Management Inc Home Depot, Inc. Transaction History