Silphium Asset Management LTD Home Depot, Inc. Transaction History

Silphium Asset Management LTD

$280 Billion
Q3 2024

A detailed history of Silphium Asset Management LTD transactions in Home Depot, Inc. stock. As of the latest transaction made, Silphium Asset Management LTD holds 9,421 shares of HD stock, worth $3.91 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

9,421

Previous 6,850 37.53%

Holding current value

$3.91 Million

Previous $2.36 Billion 61.89%

% of portfolio

1.36%

Previous 1.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 30, 2025	BUY	$333.64 - $405.2 $857,788 - $1.04 Million	2,571 Added 37.53%	9,421 $3.82 Billion
Q2 2024 Jan 30, 2025	BUY	$325.1 - $368.03 $10,078 - $11,408	31 Added 0.45%	6,850 $2.36 Billion
Q1 2024 Jan 30, 2025	BUY	$338.26 - $395.2 $9,809 - $11,460	29 Added 0.43%	6,819 $2.62 Billion
Q4 2023 Jan 30, 2025	SELL	$276.46 - $354.0 $110,583 - $141,600	-400 Reduced 5.56%	6,790 $2.35 Billion
Q2 2023 Jan 30, 2025	SELL	$282.33 - $313.74 $141,165 - $156,870	-500 Reduced 6.5%	7,190 $2.23 Billion
Q1 2023 Jan 30, 2025	BUY	$280.82 - $339.79 $1.9 Million - $2.29 Million	6,750 Added 718.09%	7,690 $2.27 Billion
Q2 2022 Jan 30, 2025	BUY	$268.98 - $315.31 $26,898 - $31,531	100 Added 11.9%	940 $258 Million
Q1 2022 Jan 30, 2025	BUY	$299.33 - $412.84 $251,437 - $346,785	840 New	840 $251 Million
Q4 2021 Jan 30, 2025	SELL	$326.47 - $416.18 $257,911 - $328,782	-790 Closed	0 $0
Q3 2021 Jan 30, 2025	BUY	$317.05 - $341.41 $250,469 - $269,713	790 New	790 $259 Million
Q1 2019 Jan 30, 2025	BUY	$168.61 - $192.39 $233,356 - $266,267	1,384 New	1,384 $266 Million
Q4 2018 Jan 30, 2025	SELL	$158.14 - $207.6 $413,694 - $543,081	-2,616 Closed	0 $0
Q1 2018 Jan 30, 2025	BUY	$171.8 - $207.23 $135,034 - $162,882	786 Added 42.95%	2,616 $466 Million
Q4 2017 Jan 30, 2025	BUY	$162.71 - $190.36 $297,759 - $348,358	1,830 New	1,830 $347 Million
Q2 2015 Jan 30, 2025	SELL	N/A	-2,000 Closed	0 $0
Q1 2015 Jan 30, 2025	BUY	N/A	2,000	2,000 $227 Million

Others Institutions Holding HD

# of Institutions

4,180

Shares Held

684M

Call Options Held

9.04M

Put Options Held

9.54M

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 $424B
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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Silphium Asset Management LTD Home Depot, Inc. Transaction History