Delta Asset Management LLC Home Depot, Inc. Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 10,081 shares of HD stock, worth $3.98 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,081

Previous 10,081 -0.0%

Holding current value

$3.98 Million

Previous $3.47 Million 17.69%

% of portfolio

0.35%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$325.1 - $368.03 $24,382 - $27,602	-75 Reduced 0.74%	10,081 $3.47 Million
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $98,095 - $114,608	-290 Reduced 2.78%	10,156 $3.9 Million
Q4 2023 Feb 09, 2024	BUY	$276.46 - $354.0 $23,775 - $30,444	86 Added 0.83%	10,446 $3.62 Million
Q3 2023 Nov 09, 2023	SELL	$301.82 - $333.84 $25,654 - $28,376	-85 Reduced 0.81%	10,360 $3.13 Million
Q2 2023 Aug 10, 2023	SELL	$282.33 - $313.74 $2,823 - $3,137	-10 Reduced 0.1%	10,445 $3.24 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $4,773 - $5,776	-17 Reduced 0.16%	10,455 $3.09 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $20,478 - $25,336	-76 Reduced 0.72%	10,472 $3.31 Million
Q3 2022 Nov 09, 2022	SELL	$266.58 - $327.38 $42,119 - $51,726	-158 Reduced 1.48%	10,548 $2.91 Million
Q2 2022 Aug 11, 2022	SELL	$268.98 - $315.31 $25,822 - $30,269	-96 Reduced 0.89%	10,706 $2.94 Million
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $3,292 - $4,541	11 Added 0.1%	10,802 $3.23 Million
Q4 2021 Feb 09, 2022	SELL	$326.47 - $416.18 $277,825 - $354,169	-851 Reduced 7.31%	10,791 $4.48 Million
Q3 2021 Nov 03, 2021	SELL	$317.05 - $341.41 $56,434 - $60,770	-178 Reduced 1.51%	11,642 $3.82 Million
Q2 2021 Aug 02, 2021	SELL	$302.61 - $341.12 $298,070 - $336,003	-985 Reduced 7.69%	11,820 $3.77 Million
Q1 2021 Apr 28, 2021	SELL	$250.93 - $305.25 $67,500 - $82,112	-269 Reduced 2.06%	12,805 $3.91 Million
Q4 2020 Feb 02, 2021	BUY	$261.72 - $290.36 $240,782 - $267,131	920 Added 7.57%	13,074 $3.47 Million
Q3 2020 Oct 28, 2020	SELL	$247.35 - $291.93 $19,540 - $23,062	-79 Reduced 0.65%	12,154 $3.38 Million
Q2 2020 Jul 23, 2020	SELL	$178.63 - $256.77 $10,896 - $15,662	-61 Reduced 0.5%	12,233 $3.06 Million
Q1 2020 Apr 27, 2020	BUY	$152.15 - $247.02 $38,037 - $61,755	250 Added 2.08%	12,294 $2.3 Million
Q4 2019 Jan 31, 2020	SELL	$212.0 - $238.85 $3,816 - $4,299	-18 Reduced 0.15%	12,044 $2.63 Million
Q3 2019 Oct 31, 2019	BUY	$201.59 - $233.98 $387,254 - $449,475	1,921 Added 18.94%	12,062 $2.8 Million
Q2 2019 Jul 26, 2019	BUY	$188.91 - $211.25 $20,024 - $22,392	106 Added 1.06%	10,141 $2.11 Million
Q1 2019 Apr 30, 2019	SELL	$168.61 - $192.39 $24,954 - $28,473	-148 Reduced 1.45%	10,035 $1.93 Million
Q4 2018 Feb 08, 2019	BUY	$158.14 - $207.6 $11,227 - $14,739	71 Added 0.7%	10,183 $1.75 Million
Q3 2018 Oct 22, 2018	SELL	$193.1 - $213.85 $1,931 - $2,138	-10 Reduced 0.1%	10,112 $2.1 Million
Q2 2018 Jul 23, 2018	BUY	$172.51 - $201.31 $109,543 - $127,831	635 Added 6.69%	10,122 $1.98 Million
Q1 2018 Apr 26, 2018	BUY	$171.8 - $207.23 $28,690 - $34,607	167 Added 1.79%	9,487 $1.69 Million
Q4 2017 Jan 23, 2018	SELL	$162.71 - $190.36 $100,880 - $118,023	-620 Reduced 6.24%	9,320 $1.77 Million
Q3 2017 Oct 26, 2017	BUY	$147.49 - $163.56 $1.47 Million - $1.63 Million	9,940	9,940 $1.63 Million

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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Delta Asset Management LLC Home Depot, Inc. Transaction History