1776 Wealth LLC Home Depot, Inc. Transaction History

1776 Wealth LLC

$213 Million
Q2 2024

A detailed history of 1776 Wealth LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, 1776 Wealth LLC holds 3,490 shares of HD stock, worth $1.41 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

3,490

Previous 3,410 2.35%

Holding current value

$1.41 Million

Previous $1.31 Million 8.18%

% of portfolio

0.56%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $26,008 - $29,442	80 Added 2.35%	3,490 $1.2 Million
Q1 2024 May 10, 2024	SELL	$338.26 - $395.2 $6,088 - $7,113	-18 Reduced 0.53%	3,410 $1.31 Million
Q2 2023 Aug 02, 2023	SELL	$282.33 - $313.74 $29,644 - $32,942	-105 Reduced 2.97%	3,428 $1.06 Million
Q1 2023 May 09, 2023	BUY	$280.82 - $339.79 $3,089 - $3,737	11 Added 0.31%	3,533 $1.04 Million
Q4 2022 Feb 15, 2023	SELL	$269.46 - $333.38 $21,287 - $26,337	-79 Reduced 2.19%	3,522 $1.11 Million
Q2 2022 Jul 29, 2022	BUY	$268.98 - $315.31 $69,396 - $81,349	258 Added 7.72%	3,601 $988,000
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $64,056 - $88,347	214 Added 6.84%	3,343 $1 Million
Q4 2021 Jan 31, 2022	SELL	$326.47 - $416.18 $78,679 - $100,299	-241 Reduced 7.15%	3,129 $1.3 Million
Q3 2021 Oct 21, 2021	SELL	$317.05 - $341.41 $68,799 - $74,085	-217 Reduced 6.05%	3,370 $1.11 Million
Q2 2021 Aug 03, 2021	BUY	$302.61 - $341.12 $5,446 - $6,140	18 Added 0.5%	3,587 $1.14 Million
Q1 2021 May 10, 2021	SELL	$250.93 - $305.25 $10,789 - $13,125	-43 Reduced 1.19%	3,569 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $6,019 - $6,678	23 Added 0.64%	3,612 $959,000
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $6,183 - $7,298	25 Added 0.7%	3,589 $996,000
Q2 2020 Aug 04, 2020	SELL	$178.63 - $256.77 $32,332 - $46,475	-181 Reduced 4.83%	3,564 $892,000
Q1 2020 Apr 23, 2020	SELL	$152.15 - $247.02 $45,036 - $73,117	-296 Reduced 7.32%	3,745 $699,000
Q4 2019 Feb 12, 2020	BUY	$212.0 - $238.85 $856,692 - $965,192	4,041 New	4,041 $902,000

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $415B
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 1776 Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1776 Wealth LLC with notifications on news.

Account