Tocqueville Asset Management L.P. Home Depot, Inc. Transaction History

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Home Depot, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 942,322 shares of HD stock, worth $373 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares
942,322
Previous 943,924 0.17%
Holding current value
$373 Million
Previous $325 Million 17.51%
% of portfolio
6.09%
Previous 5.42%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$333.64 - $405.2 $534,491 - $649,130
-1,602 Reduced 0.17%
942,322 $382 Million
Q2 2024

Aug 12, 2024
BUY
$325.1 - $368.03 $11.1 Million - $12.6 Million
34,291 Added 3.77%
943,924 $325 Million
Q1 2024

May 09, 2024
SELL
$338.26 - $395.2 $634,237 - $741,000
-1,875 Reduced 0.21%
909,633 $349 Million
Q4 2023

Feb 12, 2024
SELL
$276.46 - $354.0 $122 Million - $156 Million
-440,129 Reduced 32.56%
911,508 $316 Million
Q3 2023

Nov 09, 2023
SELL
$301.82 - $333.84 $1.08 Million - $1.2 Million
-3,590 Reduced 0.26%
1,351,637 $408 Million
Q2 2023

Aug 11, 2023
SELL
$282.33 - $313.74 $722,764 - $803,174
-2,560 Reduced 0.19%
1,355,227 $421 Million
Q1 2023

May 10, 2023
SELL
$280.82 - $339.79 $103,903 - $125,722
-370 Reduced 0.03%
1,357,787 $401 Million
Q4 2022

Feb 09, 2023
SELL
$269.46 - $333.38 $2.68 Million - $3.31 Million
-9,941 Reduced 0.73%
1,358,157 $429 Million
Q3 2022

Nov 10, 2022
SELL
$266.58 - $327.38 $472,379 - $580,117
-1,772 Reduced 0.13%
1,368,098 $378 Million
Q2 2022

Aug 12, 2022
SELL
$268.98 - $315.31 $30.6 Million - $35.9 Million
-113,838 Reduced 7.67%
1,369,870 $376 Million
Q1 2022

May 16, 2022
SELL
$299.33 - $412.84 $1.21 Million - $1.67 Million
-4,038 Reduced 0.27%
1,483,708 $444 Million
Q4 2021

Feb 14, 2022
SELL
$326.47 - $416.18 $4.16 Million - $5.3 Million
-12,745 Reduced 0.85%
1,487,746 $617 Million
Q3 2021

Nov 15, 2021
SELL
$317.05 - $341.41 $2.54 Million - $2.74 Million
-8,020 Reduced 0.53%
1,500,491 $493 Million
Q2 2021

Aug 16, 2021
SELL
$302.61 - $341.12 $133,148 - $150,092
-440 Reduced 0.03%
1,508,511 $481 Million
Q1 2021

May 17, 2021
SELL
$250.93 - $305.25 $4.97 Million - $6.04 Million
-19,799 Reduced 1.3%
1,508,951 $461 Million
Q4 2020

Feb 16, 2021
BUY
$261.72 - $290.36 $7.67 Million - $8.51 Million
29,315 Added 1.96%
1,528,750 $406 Million
Q3 2020

Nov 16, 2020
SELL
$247.35 - $291.93 $99,434 - $117,355
-402 Reduced 0.03%
1,499,435 $416 Million
Q2 2020

Aug 12, 2020
SELL
$178.63 - $256.77 $2.12 Million - $3.05 Million
-11,890 Reduced 0.79%
1,499,837 $376 Million
Q1 2020

May 15, 2020
BUY
$152.15 - $247.02 $5.55 Million - $9.01 Million
36,490 Added 2.47%
1,511,727 $282 Million
Q4 2019

Jan 14, 2020
SELL
$212.0 - $238.85 $17.4 Million - $19.6 Million
-82,046 Reduced 5.27%
1,475,237 $322 Million
Q3 2019

Oct 31, 2019
SELL
$201.59 - $233.98 $6 Million - $6.96 Million
-29,746 Reduced 1.87%
1,557,283 $361 Million
Q2 2019

Jul 31, 2019
SELL
$188.91 - $211.25 $1.24 Million - $1.39 Million
-6,562 Reduced 0.41%
1,587,029 $330 Million
Q1 2019

Apr 30, 2019
BUY
$168.61 - $192.39 $10.8 Million - $12.4 Million
64,273 Added 4.2%
1,593,591 $306 Million
Q4 2018

Feb 08, 2019
SELL
$158.14 - $207.6 $830,076 - $1.09 Million
-5,249 Reduced 0.34%
1,529,318 $263 Million
Q3 2018

Nov 13, 2018
SELL
$193.1 - $213.85 $134,590 - $149,053
-697 Reduced 0.05%
1,534,567 $318 Million
Q2 2018

Aug 13, 2018
BUY
$172.51 - $201.31 $24.5 Million - $28.6 Million
141,853 Added 10.18%
1,535,264 $300 Million
Q1 2018

May 14, 2018
SELL
$171.8 - $207.23 $18.7 Million - $22.5 Million
-108,755 Reduced 7.24%
1,393,411 $248 Million
Q4 2017

Feb 13, 2018
SELL
$162.71 - $190.36 $1.41 Million - $1.65 Million
-8,646 Reduced 0.57%
1,502,166 $285 Million
Q3 2017

Oct 30, 2017
BUY
$147.49 - $163.56 $223 Million - $247 Million
1,510,812
1,510,812 $247 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.

HD Quotes by TradingView
  • 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 ...
More about HD
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