Hwg Holdings LP Home Depot, Inc. Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$325.1 - $368.03 $13,329 - $15,089	41 Added 256.25%	57 $19,000
Q3 2023 Oct 19, 2023	SELL	$301.82 - $333.84 $301 - $333	-1 Reduced 5.88%	16 $4,000
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $846 - $941	-3 Reduced 15.0%	17 $5,000
Q1 2023 May 16, 2023	SELL	$280.82 - $339.79 $44,369 - $53,686	-158 Reduced 88.76%	20 $5,000
Q4 2022 Jan 31, 2023	SELL	$269.46 - $333.38 $3,772 - $4,667	-14 Reduced 7.29%	178 $56,000
Q3 2022 Nov 09, 2022	SELL	$266.58 - $327.38 $75,975 - $93,303	-285 Reduced 59.75%	192 $53,000
Q1 2022 Apr 26, 2022	SELL	$299.33 - $412.84 $134,698 - $185,778	-450 Reduced 48.54%	477 $143,000
Q4 2021 Feb 17, 2022	BUY	$326.47 - $416.18 $9,141 - $11,653	28 Added 3.11%	927 $385,000
Q2 2021 Jul 22, 2021	SELL	$302.61 - $341.12 $7,565 - $8,528	-25 Reduced 2.71%	899 $287,000
Q1 2021 May 05, 2021	SELL	$250.93 - $305.25 $270,000 - $328,449	-1,076 Reduced 53.8%	924 $282,000
Q4 2020 Jan 20, 2021	BUY	$261.72 - $290.36 $63,336 - $70,267	242 Added 13.77%	2,000 $531,000
Q3 2020 Oct 02, 2020	BUY	$247.35 - $291.93 $1,731 - $2,043	7 Added 0.4%	1,758 $488,000
Q2 2020 Aug 17, 2020	SELL	$178.63 - $256.77 $116,466 - $167,414	-652 Reduced 27.13%	1,751 $439,000
Q4 2019 Jan 09, 2020	SELL	$212.0 - $238.85 $147,552 - $166,239	-696 Reduced 22.46%	2,403 $525,000
Q3 2019 Nov 20, 2019	BUY	$201.59 - $233.98 $622,106 - $722,062	3,086 Added 23738.46%	3,099 $719,000
Q4 2018 Feb 19, 2019	SELL	$158.14 - $207.6 $572,941 - $752,134	-3,623 Reduced 99.64%	13 $2,000
Q3 2018 Oct 19, 2018	BUY	$193.1 - $213.85 $178,617 - $197,811	925 Added 34.12%	3,636 $753,000
Q2 2018 Aug 20, 2018	BUY	$172.51 - $201.31 $405,053 - $472,675	2,348 Added 646.83%	2,711 $529,000
Q1 2018 Apr 27, 2018	SELL	$171.8 - $207.23 $2,577 - $3,108	-15 Reduced 3.97%	363 $65,000
Q4 2017 Jan 17, 2018	BUY	$162.71 - $190.36 $61,504 - $71,956	378	378 $72,000

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.9 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.11 Billion
0.73% of portfolio

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 $430B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hwg Holdings LP, based on Form 13F filings with the SEC.

News

Stay updated on Hwg Holdings LP with notifications on news.

Account