Strategy Asset Managers LLC Home Depot, Inc. Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 18,442 shares of HD stock, worth $7.24 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

18,442

Previous 15,984 15.38%

Holding current value

$7.24 Million

Previous $6.13 Million 3.54%

% of portfolio

1.25%

Previous 1.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$325.1 - $368.03 $799,095 - $904,617	2,458 Added 15.38%	18,442 $6.35 Million
Q1 2024 Apr 25, 2024	BUY	$338.26 - $395.2 $44,312 - $51,771	131 Added 0.83%	15,984 $6.13 Million
Q4 2023 Feb 12, 2024	BUY	$276.46 - $354.0 $552 - $708	2 Added 0.01%	15,853 $5.49 Million
Q3 2023 Nov 09, 2023	SELL	$301.82 - $333.84 $782,015 - $864,979	-2,591 Reduced 14.05%	15,851 $4.79 Million
Q2 2023 Aug 24, 2023	BUY	$282.33 - $313.74 $570,306 - $633,754	2,020 Added 12.3%	18,442 $5.73 Million
Q1 2023 May 02, 2023	BUY	$280.82 - $339.79 $374,894 - $453,619	1,335 Added 8.85%	16,422 $4.85 Million
Q4 2022 Jan 13, 2023	BUY	$269.46 - $333.38 $16,437 - $20,336	61 Added 0.41%	15,087 $4.77 Million
Q3 2022 Oct 11, 2022	BUY	$266.58 - $327.38 $459,850 - $564,730	1,725 Added 12.97%	15,026 $4.15 Million
Q2 2022 Jul 13, 2022	SELL	$268.98 - $315.31 $162,463 - $190,447	-604 Reduced 4.34%	13,301 $3.65 Million
Q1 2022 Apr 11, 2022	BUY	$299.33 - $412.84 $390,326 - $538,343	1,304 Added 10.35%	13,905 $4.16 Million
Q4 2021 Jan 14, 2022	SELL	$326.47 - $416.18 $561,528 - $715,829	-1,720 Reduced 12.01%	12,601 $5.23 Million
Q3 2021 Dec 14, 2021	SELL	$317.05 - $341.41 $605,882 - $652,434	-1,911 Reduced 11.77%	14,321 $4.7 Million
Q2 2021 Aug 04, 2021	BUY	$302.61 - $341.12 $154,028 - $173,630	509 Added 3.24%	16,232 $5.18 Million
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $262,472 - $319,291	-1,046 Reduced 6.24%	15,723 $4.8 Million
Q4 2020 Feb 10, 2021	SELL	$261.72 - $290.36 $520,822 - $577,816	-1,990 Reduced 10.61%	16,769 $4.45 Million
Q3 2020 Nov 03, 2020	BUY	$247.35 - $291.93 $712,368 - $840,758	2,880 Added 18.14%	18,759 $5.21 Million
Q2 2020 Aug 10, 2020	BUY	$178.63 - $256.77 $192,920 - $277,311	1,080 Added 7.3%	15,879 $3.98 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $1.37 Million - $2.23 Million	9,027 Added 156.39%	14,799 $2.76 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $235,108 - $264,884	1,109 Added 23.78%	5,772 $1.26 Million
Q1 2019 May 08, 2019	BUY	$168.61 - $192.39 $95,264 - $108,700	565 Added 13.79%	4,663 $895,000
Q2 2018 Aug 07, 2018	BUY	$172.51 - $201.31 $706,945 - $824,968	4,098 New	4,098 $800,000
Q1 2018 May 03, 2018	SELL	$171.8 - $207.23 $739,770 - $892,332	-4,306 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,306	4,306 $661,000

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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Strategy Asset Managers LLC Home Depot, Inc. Transaction History