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 $3.99 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
10,081
Previous 10,081 -0.0%
Holding current value
$3.99 Million
Previous $3.47 Million 17.69%
% of portfolio
0.35%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
692M
Call Options Held
9.06M
Put Options Held
9.56M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • 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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