Sompo Asset Management Co., Ltd. Home Depot, Inc. Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Home Depot, Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 14,777 shares of HD stock, worth $5.8 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

14,777

Previous 15,447 4.34%

Holding current value

$5.8 Million

Previous $5.93 Million 14.16%

% of portfolio

0.86%

Previous 0.97%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $217,817 - $246,580	-670 Reduced 4.34%	14,777 $5.09 Million
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $67,652 - $79,040	-200 Reduced 1.28%	15,447 $5.93 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $49,762 - $63,720	-180 Reduced 1.14%	15,647 $5.42 Million
Q3 2023 Nov 09, 2023	BUY	$301.82 - $333.84 $51,309 - $56,752	170 Added 1.09%	15,827 $4.78 Million
Q2 2023 Aug 10, 2023	BUY	$282.33 - $313.74 $719,941 - $800,037	2,550 Added 19.46%	15,657 $4.86 Million
Q1 2023 May 09, 2023	BUY	$280.82 - $339.79 $951,979 - $1.15 Million	3,390 Added 34.89%	13,107 $3.87 Million
Q4 2022 Feb 01, 2023	SELL	$269.46 - $333.38 $48,502 - $60,008	-180 Reduced 1.82%	9,717 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $127,958 - $157,142	480 Added 5.1%	9,897 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $277,049 - $324,769	-1,030 Reduced 9.86%	9,417 $2.58 Million
Q1 2022 May 11, 2022	SELL	$299.33 - $412.84 $242,457 - $334,400	-810 Reduced 7.2%	10,447 $3.13 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $78,352 - $99,883	-240 Reduced 2.09%	11,257 $4.67 Million
Q3 2021 Nov 09, 2021	BUY	$317.05 - $341.41 $15,852 - $17,070	50 Added 0.44%	11,497 $3.77 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $275,375 - $310,419	910 Added 8.64%	11,447 $3.65 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $1.25 Million - $1.52 Million	-4,990 Reduced 32.14%	10,537 $3.22 Million
Q4 2020 Feb 08, 2021	BUY	$261.72 - $290.36 $957,895 - $1.06 Million	3,660 Added 30.84%	15,527 $4.12 Million
Q3 2020 Nov 06, 2020	SELL	$247.35 - $291.93 $328,975 - $388,266	-1,330 Reduced 10.08%	11,867 $3.3 Million
Q2 2020 Aug 05, 2020	BUY	$178.63 - $256.77 $880,645 - $1.27 Million	4,930 Added 59.63%	13,197 $3.31 Million
Q1 2020 May 11, 2020	BUY	$152.15 - $247.02 $655,766 - $1.06 Million	4,310 Added 108.92%	8,267 $1.54 Million
Q4 2019 Feb 10, 2020	SELL	$212.0 - $238.85 $133,560 - $150,475	-630 Reduced 13.73%	3,957 $864,000
Q3 2019 Nov 01, 2019	BUY	$201.59 - $233.98 $2,015 - $2,339	10 Added 0.22%	4,587 $1.06 Million
Q2 2019 Aug 02, 2019	BUY	$188.91 - $211.25 $11,334 - $12,675	60 Added 1.33%	4,577 $952,000
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $802,583 - $915,776	-4,760 Reduced 51.31%	4,517 $867,000
Q4 2018 Feb 04, 2019	BUY	$158.14 - $207.6 $3,162 - $4,152	20 Added 0.22%	9,277 $2.44 Million
Q3 2018 Nov 06, 2018	BUY	$193.1 - $213.85 $3,862 - $4,277	20 Added 0.22%	9,257 $1.92 Million
Q2 2018 Aug 02, 2018	BUY	$172.51 - $201.31 $1.59 Million - $1.86 Million	9,237 New	9,237 $1.8 Million
Q1 2018 Apr 25, 2018	SELL	$171.8 - $207.23 $5.47 Million - $6.6 Million	-31,840 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$162.71 - $190.36 $11.9 Million - $13.9 Million	-73,146 Reduced 69.67%	31,840 $6.04 Million
Q3 2017 Nov 13, 2017	SELL	$147.49 - $163.56 $2.22 Million - $2.46 Million	-15,030 Reduced 12.52%	104,986 $17.2 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-31,364 Reduced 20.72%	120,016 $18.4 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-3,780 Reduced 2.44%	151,380 $22.2 Million
Q4 2016 Jan 04, 2018	BUY	N/A	155,160	155,160 $20.8 Million

Others Institutions Holding HD

# of Institutions

4,039

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.87M

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 $402B
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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Sompo Asset Management Co., Ltd. Home Depot, Inc. Transaction History