Lazard Asset Management LLC Home Depot, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,268,010 shares of HD stock, worth $502 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

1,268,010

Previous 1,345,900 5.79%

Holding current value

$502 Million

Previous $463 Million 10.9%

% of portfolio

0.75%

Previous 0.64%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $26 Million - $31.6 Million	-77,890 Reduced 5.79%	1,268,010 $514 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $12.2 Million - $13.8 Million	-37,380 Reduced 2.7%	1,345,900 $463 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $9.06 Million - $10.6 Million	26,771 Added 1.97%	1,383,280 $531 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $13 Million - $16.7 Million	-47,166 Reduced 3.36%	1,356,509 $470 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $68.9 Million - $76.2 Million	-228,167 Reduced 13.98%	1,403,675 $424 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $43.4 Million - $48.3 Million	153,822 Added 10.41%	1,631,842 $507 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $5.3 Million - $6.41 Million	18,873 Added 1.29%	1,478,020 $436 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $4.44 Million - $5.5 Million	16,487 Added 1.14%	1,459,147 $461 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $1.13 Million - $1.39 Million	-4,248 Reduced 0.29%	1,442,660 $398 Million
Q2 2022 Aug 09, 2022	SELL	$268.98 - $315.31 $18.8 Million - $22 Million	-69,921 Reduced 4.61%	1,446,908 $397 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $28.4 Million - $39.1 Million	-94,768 Reduced 5.88%	1,516,829 $454 Million
Q4 2021 Feb 09, 2022	SELL	$326.47 - $416.18 $37.8 Million - $48.1 Million	-115,633 Reduced 6.69%	1,611,597 $669 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $22.9 Million - $24.7 Million	-72,328 Reduced 4.02%	1,727,230 $567 Million
Q2 2021 Aug 12, 2021	SELL	$302.61 - $341.12 $6.83 Million - $7.7 Million	-22,581 Reduced 1.24%	1,799,558 $574 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $9.46 Million - $11.5 Million	-37,697 Reduced 2.03%	1,822,139 $556 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $2.1 Million - $2.33 Million	8,021 Added 0.43%	1,859,836 $494 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $42 Million - $49.5 Million	169,702 Added 10.09%	1,851,815 $514 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $90.1 Million - $130 Million	504,604 Added 42.85%	1,682,113 $421 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $173 Million - $280 Million	1,133,899 Added 2600.09%	1,177,509 $220 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $1.79 Million - $2.02 Million	8,444 Added 24.01%	43,610 $9.52 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $1.39 Million - $1.61 Million	6,900 Added 24.41%	35,166 $8.16 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $574,286 - $642,200	3,040 Added 12.05%	28,266 $5.88 Million
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $17.2 Million - $19.6 Million	-101,913 Reduced 80.16%	25,226 $4.84 Million
Q4 2018 Aug 28, 2019	SELL	$158.14 - $207.6 $23,246 - $30,517	-147 Reduced 0.12%	127,139 $21.8 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $3.74 Million - $4.91 Million	23,639 Added 22.81%	127,286 $21.9 Million
Q3 2018 Aug 30, 2019	SELL	$193.1 - $213.85 $57,157 - $63,299	-296 Reduced 0.28%	103,647 $21.5 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $16 Million - $17.7 Million	82,670 Added 388.61%	103,943 $21.5 Million
Q2 2018 Aug 30, 2019	SELL	$172.51 - $201.31 $51,062 - $59,587	-296 Reduced 1.37%	21,273 $4.15 Million
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $7.48 Million - $8.72 Million	-43,339 Reduced 66.77%	21,569 $4.21 Million
Q1 2018 Aug 28, 2019	SELL	$171.8 - $207.23 $50,852 - $61,340	-296 Reduced 0.45%	64,908 $11.6 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $1.67 Million - $2.01 Million	9,715 Added 17.51%	65,204 $11.6 Million
Q4 2017 Aug 28, 2019	SELL	$162.71 - $190.36 $48,162 - $56,346	-296 Reduced 0.53%	55,489 $10.5 Million
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $6.5 Million - $7.6 Million	39,929 Added 251.82%	55,785 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $527,424 - $584,890	3,576 Added 29.12%	15,856 $2.59 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-24 Reduced 0.2%	12,280 $1.88 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-1,086 Reduced 8.11%	12,304 $1.81 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-1,362 Reduced 9.23%	13,390 $1.8 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-7 Reduced 0.05%	14,752 $1.9 Million
Q2 2016 Jul 29, 2019	BUY	N/A	247 Added 1.7%	14,759 $1.88 Million
Q1 2016 Jul 25, 2019	BUY	N/A	85 Added 0.59%	14,512 $1.94 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-5,479 Reduced 27.52%	14,427 $1.91 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-2,885 Reduced 12.66%	19,906 $2.3 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-43,932 Reduced 65.84%	22,791 $2.53 Million
Q4 2014 Aug 29, 2019	BUY	N/A	66,723	66,723 $7 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.

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 ...

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Lazard Asset Management LLC Home Depot, Inc. Transaction History