Austin Private Wealth, LLC Home Depot, Inc. Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Austin Private Wealth, LLC holds 1,958 shares of HD stock, worth $822,360. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,958

Previous 2,023 3.21%

Holding current value

$822,360

Previous $696,000 13.94%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$333.64 - $405.2 $21,686 - $26,338	-65 Reduced 3.21%	1,958 $793,000
Q2 2024 Jul 12, 2024	BUY	$325.1 - $368.03 $84,526 - $95,687	260 Added 14.75%	2,023 $696,000
Q1 2024 Apr 12, 2024	BUY	$338.26 - $395.2 $75,431 - $88,129	223 Added 14.48%	1,763 $676,000
Q4 2023 Jan 18, 2024	SELL	$276.46 - $354.0 $16,034 - $20,532	-58 Reduced 3.63%	1,540 $533,000
Q3 2023 Nov 07, 2023	BUY	$301.82 - $333.84 $38,331 - $42,397	127 Added 8.63%	1,598 $482,000
Q2 2023 Jul 21, 2023	BUY	$282.33 - $313.74 $59,289 - $65,885	210 Added 16.65%	1,471 $456,000
Q1 2023 Apr 07, 2023	SELL	$280.82 - $339.79 $5,054 - $6,116	-18 Reduced 1.41%	1,261 $372,000
Q4 2022 Jan 31, 2023	BUY	$269.46 - $333.38 $3,233 - $4,000	12 Added 0.95%	1,279 $404,000
Q3 2022 Oct 28, 2022	BUY	$266.58 - $327.38 $10,130 - $12,440	38 Added 3.09%	1,267 $350,000
Q2 2022 Jul 29, 2022	BUY	$268.98 - $315.31 $1,344 - $1,576	5 Added 0.41%	1,229 $337,000
Q1 2022 May 06, 2022	SELL	$299.33 - $412.84 $60,464 - $83,393	-202 Reduced 14.17%	1,224 $366,000
Q4 2021 Feb 02, 2022	SELL	$326.47 - $416.18 $16,649 - $21,225	-51 Reduced 3.45%	1,426 $592,000
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $21,559 - $23,215	68 Added 4.83%	1,477 $485,000
Q2 2021 Aug 10, 2021	BUY	$302.61 - $341.12 $16,038 - $18,079	53 Added 3.91%	1,409 $449,000
Q1 2021 Apr 20, 2021	BUY	$250.93 - $305.25 $30,362 - $36,935	121 Added 9.8%	1,356 $414,000
Q4 2020 Jan 29, 2021	BUY	$261.72 - $290.36 $92,648 - $102,787	354 Added 40.18%	1,235 $328,000
Q3 2020 Nov 10, 2020	SELL	$247.35 - $291.93 $494 - $583	-2 Reduced 0.23%	881 $245,000
Q2 2020 Aug 07, 2020	BUY	$178.63 - $256.77 $157,730 - $226,727	883 New	883 $221,000

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

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 ...

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Austin Private Wealth, LLC Home Depot, Inc. Transaction History