Congress Asset Management CO Home Depot, Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Home Depot, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 397,934 shares of HD stock, worth $165 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

397,934

Previous 431,827 7.85%

Holding current value

$165 Million

Previous $149 Million 8.47%

% of portfolio

1.13%

Previous 1.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$333.64 - $405.2 $11.3 Million - $13.7 Million	-33,893 Reduced 7.85%	397,934 $161 Million
Q2 2024 Aug 02, 2024	BUY	$325.1 - $368.03 $2.47 Million - $2.8 Million	7,612 Added 1.79%	431,827 $149 Million
Q1 2024 Apr 11, 2024	SELL	$338.26 - $395.2 $87,271 - $101,961	-258 Reduced 0.06%	424,215 $163 Million
Q4 2023 Mar 04, 2024	BUY	$276.46 - $354.0 $278,671 - $356,832	1,008 Added 0.24%	424,473 $147 Million
Q3 2023 Nov 01, 2023	BUY	$301.82 - $333.84 $1.21 Million - $1.34 Million	4,019 Added 0.96%	423,465 $128 Million
Q2 2023 Jul 27, 2023	BUY	$282.33 - $313.74 $921,242 - $1.02 Million	3,263 Added 0.78%	419,446 $130 Million
Q1 2023 Apr 21, 2023	SELL	$280.82 - $339.79 $512,777 - $620,456	-1,826 Reduced 0.44%	416,183 $123 Million
Q4 2022 Jan 18, 2023	SELL	$269.46 - $333.38 $1.65 Million - $2.04 Million	-6,121 Reduced 1.44%	418,009 $0
Q3 2022 Nov 08, 2022	BUY	$266.58 - $327.38 $6.16 Million - $7.57 Million	23,126 Added 5.77%	424,130 $117 Million
Q2 2022 Aug 02, 2022	SELL	$268.98 - $315.31 $6.95 Million - $8.15 Million	-25,836 Reduced 6.05%	401,004 $110 Million
Q1 2022 Apr 20, 2022	SELL	$299.33 - $412.84 $1.74 Million - $2.41 Million	-5,826 Reduced 1.35%	426,840 $128 Million
Q4 2021 Jan 28, 2022	SELL	$326.47 - $416.18 $21.9 Million - $27.9 Million	-67,005 Reduced 13.41%	432,666 $180 Million
Q3 2021 Nov 08, 2021	BUY	$317.05 - $341.41 $12.8 Million - $13.8 Million	40,430 Added 8.8%	499,671 $164 Million
Q2 2021 Aug 05, 2021	BUY	$302.61 - $341.12 $634,270 - $714,987	2,096 Added 0.46%	459,241 $146 Million
Q1 2021 May 05, 2021	BUY	$250.93 - $305.25 $3.12 Million - $3.8 Million	12,450 Added 2.8%	457,145 $140 Million
Q4 2020 Jan 26, 2021	BUY	$261.72 - $290.36 $1.73 Million - $1.92 Million	6,597 Added 1.51%	444,695 $118 Million
Q3 2020 Nov 03, 2020	SELL	$247.35 - $291.93 $997,562 - $1.18 Million	-4,033 Reduced 0.91%	438,098 $122 Million
Q2 2020 Jul 23, 2020	BUY	$178.63 - $256.77 $908,869 - $1.31 Million	5,088 Added 1.16%	442,131 $111 Million
Q1 2020 Apr 21, 2020	BUY	$152.15 - $247.02 $682,697 - $1.11 Million	4,487 Added 1.04%	437,043 $81.6 Million
Q4 2019 Feb 10, 2020	SELL	$212.0 - $238.85 $1.27 Million - $1.43 Million	-6,007 Reduced 1.37%	432,556 $94.5 Million
Q3 2019 Nov 01, 2019	SELL	$201.59 - $233.98 $1.5 Million - $1.74 Million	-7,450 Reduced 1.67%	438,563 $102 Million
Q2 2019 Aug 07, 2019	BUY	$188.91 - $211.25 $643,427 - $719,517	3,406 Added 0.77%	446,013 $92.8 Million
Q1 2019 May 08, 2019	SELL	$168.61 - $192.39 $434,845 - $496,173	-2,579 Reduced 0.58%	442,607 $84.9 Million
Q4 2018 Jan 25, 2019	BUY	$158.14 - $207.6 $50,921 - $66,847	322 Added 0.07%	445,186 $76.5 Million
Q3 2018 Oct 26, 2018	SELL	$193.1 - $213.85 $1.9 Million - $2.11 Million	-9,850 Reduced 2.17%	444,864 $92.2 Million
Q2 2018 Jul 25, 2018	SELL	$172.51 - $201.31 $1.73 Million - $2.02 Million	-10,035 Reduced 2.16%	454,714 $88.7 Million
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $2.32 Million - $2.8 Million	-13,520 Reduced 2.83%	464,749 $82.8 Million
Q4 2017 Jan 30, 2018	SELL	$162.71 - $190.36 $2.88 Million - $3.36 Million	-17,674 Reduced 3.56%	478,269 $90.6 Million
Q3 2017 Oct 17, 2017	BUY	$147.49 - $163.56 $73.1 Million - $81.1 Million	495,943	495,943 $81.1 Million

Others Institutions Holding HD

# of Institutions

4,161

Shares Held

684M

Call Options Held

9.05M

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 $424B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Account

Congress Asset Management CO Home Depot, Inc. Transaction History