A detailed history of Alpha Omega Wealth Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 7,025 shares of HD stock, worth $2.35 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
7,025
Previous 7,312 3.93%
Holding current value
$2.35 Million
Previous $2.53 Million 6.36%
% of portfolio
0.5%
Previous 0.42%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$338.26 - $395.2 $97,080 - $113,422
-287 Reduced 3.93%
7,025 $2.69 Million
Q4 2023

Jan 30, 2024

BUY
$276.46 - $354.0 $1,105 - $1,416
4 Added 0.05%
7,312 $2.53 Million
Q3 2023

Oct 11, 2023

SELL
$301.82 - $333.84 $8,450 - $9,347
-28 Reduced 0.38%
7,308 $2.21 Million
Q2 2023

Jul 28, 2023

SELL
$282.33 - $313.74 $84,699 - $94,122
-300 Reduced 3.93%
7,336 $2.28 Million
Q1 2023

Apr 19, 2023

BUY
$280.82 - $339.79 $15,164 - $18,348
54 Added 0.71%
7,636 $2.25 Million
Q4 2022

Feb 01, 2023

SELL
$269.46 - $333.38 $10,239 - $12,668
-38 Reduced 0.5%
7,582 $2.4 Million
Q3 2022

Oct 18, 2022

SELL
$266.58 - $327.38 $56,248 - $69,077
-211 Reduced 2.69%
7,620 $2.1 Million
Q2 2022

Jul 21, 2022

SELL
$268.98 - $315.31 $147,939 - $173,420
-550 Reduced 6.56%
7,831 $2.15 Million
Q1 2022

Apr 29, 2022

SELL
$299.33 - $412.84 $53,879 - $74,311
-180 Reduced 2.1%
8,381 $2.51 Million
Q4 2021

Jan 18, 2022

SELL
$326.47 - $416.18 $13,711 - $17,479
-42 Reduced 0.49%
8,561 $3.31 Million
Q3 2021

Oct 13, 2021

SELL
$317.05 - $341.41 $14,267 - $15,363
-45 Reduced 0.52%
8,603 $2.82 Million
Q2 2021

Jul 01, 2021

SELL
$302.61 - $341.12 $169,764 - $191,368
-561 Reduced 6.09%
8,648 $2.76 Million
Q1 2021

Apr 29, 2021

SELL
$250.93 - $305.25 $26,347 - $32,051
-105 Reduced 1.13%
9,209 $2.81 Million
Q4 2020

Feb 05, 2021

SELL
$261.72 - $290.36 $26,433 - $29,326
-101 Reduced 1.07%
9,314 $2.47 Million
Q3 2020

Nov 05, 2020

BUY
$247.35 - $291.93 $2,226 - $2,627
9 Added 0.1%
9,415 $2.62 Million
Q2 2020

Jul 27, 2020

SELL
$178.63 - $256.77 $15,540 - $22,338
-87 Reduced 0.92%
9,406 $2.36 Million
Q1 2020

May 04, 2020

BUY
$152.15 - $247.02 $4,716 - $7,657
31 Added 0.33%
9,493 $1.77 Million
Q4 2019

Feb 05, 2020

SELL
$212.0 - $238.85 $50,668 - $57,085
-239 Reduced 2.46%
9,462 $2.07 Million
Q3 2019

Nov 12, 2019

BUY
$201.59 - $233.98 $1.43 Million - $1.66 Million
7,079 Added 269.98%
9,701 $2.26 Million
Q2 2019

Aug 14, 2019

SELL
$188.91 - $211.25 $6,611 - $7,393
-35 Reduced 1.32%
2,622 $545,000
Q1 2019

May 02, 2019

BUY
$168.61 - $192.39 $4,215 - $4,809
25 Added 0.95%
2,657 $510,000
Q4 2018

Jan 18, 2019

SELL
$158.14 - $207.6 $37,321 - $48,993
-236 Reduced 8.23%
2,632 $452,000
Q3 2018

Nov 01, 2018

SELL
$193.1 - $213.85 $19,310 - $21,385
-100 Reduced 3.37%
2,868 $594,000
Q4 2017

Feb 06, 2018

BUY
$162.71 - $190.36 $80,216 - $93,847
493 Added 19.92%
2,968 $563,000
Q3 2017

Nov 03, 2017

BUY
$147.49 - $163.56 $41,002 - $45,469
278 Added 12.65%
2,475 $405,000
Q2 2017

Aug 07, 2017

BUY
N/A
2,197
2,197 $337,000

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $343B
  • 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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