A detailed history of Covenant Asset Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 7,273 shares of HD stock, worth $2.88 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
7,273
Previous 7,452 2.4%
Holding current value
$2.88 Million
Previous $2.57 Million 14.89%
% of portfolio
0.47%
Previous 0.41%

Shares

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

Nov 12, 2024

SELL
$333.64 - $405.2 $59,721 - $72,530
-179 Reduced 2.4%
7,273 $2.95 Million
Q2 2024

Aug 02, 2024

BUY
$325.1 - $368.03 $291,939 - $330,490
898 Added 13.7%
7,452 $2.57 Million
Q1 2024

Apr 23, 2024

BUY
$338.26 - $395.2 $93,698 - $109,470
277 Added 4.41%
6,554 $2.51 Million
Q4 2023

Jan 22, 2024

BUY
$276.46 - $354.0 $161,176 - $206,382
583 Added 10.24%
6,277 $2.18 Million
Q3 2023

Oct 31, 2023

BUY
$301.82 - $333.84 $8,752 - $9,681
29 Added 0.51%
5,694 $1.72 Million
Q2 2023

Jul 12, 2023

BUY
$282.33 - $313.74 $11,010 - $12,235
39 Added 0.69%
5,665 $1.76 Million
Q1 2023

Apr 27, 2023

BUY
$280.82 - $339.79 $37,910 - $45,871
135 Added 2.46%
5,626 $1.66 Million
Q4 2022

Jan 24, 2023

BUY
$269.46 - $333.38 $30,987 - $38,338
115 Added 2.14%
5,491 $0
Q3 2022

Nov 03, 2022

SELL
$266.58 - $327.38 $2,665 - $3,273
-10 Reduced 0.19%
5,376 $1.48 Million
Q2 2022

Jul 21, 2022

BUY
$268.98 - $315.31 $34,698 - $40,674
129 Added 2.45%
5,386 $1.48 Million
Q1 2022

Apr 29, 2022

BUY
$299.33 - $412.84 $50,886 - $70,182
170 Added 3.34%
5,257 $1.57 Million
Q4 2021

Jan 26, 2022

BUY
$326.47 - $416.18 $8,161 - $10,404
25 Added 0.49%
5,087 $2.11 Million
Q3 2021

Oct 15, 2021

SELL
$317.05 - $341.41 $28,217 - $30,385
-89 Reduced 1.73%
5,062 $1.66 Million
Q2 2021

Jul 21, 2021

BUY
$302.61 - $341.12 $72,021 - $81,186
238 Added 4.84%
5,151 $1.64 Million
Q1 2021

Apr 19, 2021

BUY
$250.93 - $305.25 $14,804 - $18,009
59 Added 1.22%
4,913 $1.5 Million
Q4 2020

Jan 28, 2021

BUY
$261.72 - $290.36 $142,899 - $158,536
546 Added 12.67%
4,854 $1.29 Million
Q2 2020

Jul 24, 2020

BUY
$178.63 - $256.77 $5,716 - $8,216
32 Added 0.75%
4,308 $1.08 Million
Q1 2020

Apr 22, 2020

BUY
$152.15 - $247.02 $81,400 - $132,155
535 Added 14.3%
4,276 $798,000
Q4 2019

Jan 24, 2020

BUY
$212.0 - $238.85 $141,192 - $159,074
666 Added 21.66%
3,741 $817,000
Q3 2019

Oct 18, 2019

BUY
$201.59 - $233.98 $10,079 - $11,699
50 Added 1.65%
3,075 $713,000
Q2 2019

Jul 17, 2019

BUY
$188.91 - $211.25 $18,891 - $21,125
100 Added 3.42%
3,025 $629,000
Q1 2019

Apr 26, 2019

SELL
$168.61 - $192.39 $70,478 - $80,419
-418 Reduced 12.5%
2,925 $561,000
Q3 2018

Oct 09, 2018

BUY
$193.1 - $213.85 $419,027 - $464,054
2,170 Added 185.0%
3,343 $693,000
Q2 2018

Jul 12, 2018

BUY
$172.51 - $201.31 $202,354 - $236,136
1,173 New
1,173 $229,000

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 $406B
  • 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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