Rothschild & CO Asset Management Us Inc. Home Depot, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $155,052 - $213,851	-518 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $169,111 - $215,581	518 New	518 $215,000
Q4 2020 Feb 08, 2021	SELL	$261.72 - $290.36 $331,075 - $367,305	-1,265 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$247.35 - $291.93 $5,441 - $6,422	-22 Reduced 1.71%	1,265 $351,000
Q2 2020 Aug 10, 2020	BUY	$178.63 - $256.77 $229,896 - $330,462	1,287 New	1,287 $323,000
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $155,801 - $252,948	-1,024 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$212.0 - $238.85 $51,940 - $58,518	-245 Reduced 19.31%	1,024 $223,000
Q2 2019 Jul 25, 2019	SELL	$188.91 - $211.25 $3,778 - $4,225	-20 Reduced 1.55%	1,269 $264,000
Q1 2019 May 08, 2019	SELL	$168.61 - $192.39 $43.8 Million - $50 Million	-259,963 Reduced 99.51%	1,289 $248,000
Q4 2018 Feb 05, 2019	SELL	$158.14 - $207.6 $4.15 Million - $5.44 Million	-26,213 Reduced 9.12%	261,252 $44.9 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $3.72 Million - $4.12 Million	19,259 Added 7.18%	287,465 $59.5 Million
Q2 2018 Aug 07, 2018	SELL	$172.51 - $201.31 $4.62 Million - $5.4 Million	-26,807 Reduced 9.09%	268,206 $52.3 Million
Q1 2018 May 08, 2018	SELL	$171.8 - $207.23 $10.2 Million - $12.3 Million	-59,296 Reduced 16.74%	295,013 $52.6 Million
Q4 2017 Feb 12, 2018	SELL	$162.71 - $190.36 $2.5 Million - $2.92 Million	-15,346 Reduced 4.15%	354,309 $67.2 Million
Q3 2017 Nov 08, 2017	BUY	$147.49 - $163.56 $54.5 Million - $60.5 Million	369,655	369,655 $60.5 Million

4,124

692M

9.06M

9.56M

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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