Boyd Watterson Asset Management LLC Home Depot, Inc. Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 5,039 shares of HD stock, worth $2.12 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,039

Previous 5,042 0.06%

Holding current value

$2.12 Million

Previous $1.74 Million 17.64%

% of portfolio

0.57%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$333.64 - $405.2 $1,000 - $1,215	-3 Reduced 0.06%	5,039 $2.04 Million
Q4 2023 Feb 02, 2024	SELL	$276.46 - $354.0 $552 - $708	-2 Reduced 0.04%	5,042 $1.75 Million
Q3 2023 Oct 23, 2023	SELL	$301.82 - $333.84 $603 - $667	-2 Reduced 0.04%	5,044 $1.52 Million
Q2 2023 Jul 27, 2023	SELL	$282.33 - $313.74 $57,312 - $63,689	-203 Reduced 3.87%	5,046 $1.57 Million
Q1 2023 Apr 19, 2023	BUY	$280.82 - $339.79 $842 - $1,019	3 Added 0.06%	5,249 $1.55 Million
Q4 2022 Jan 18, 2023	SELL	$269.46 - $333.38 $48,233 - $59,675	-179 Reduced 3.3%	5,246 $0
Q2 2022 Jul 22, 2022	SELL	$268.98 - $315.31 $3,227 - $3,783	-12 Reduced 0.22%	5,425 $1.49 Million
Q1 2022 Apr 27, 2022	BUY	$299.33 - $412.84 $2,095 - $2,889	7 Added 0.13%	5,437 $1.63 Million
Q4 2021 Jan 26, 2022	SELL	$326.47 - $416.18 $652 - $832	-2 Reduced 0.04%	5,430 $2.25 Million
Q2 2021 Jul 19, 2021	BUY	$302.61 - $341.12 $4,236 - $4,775	14 Added 0.26%	5,432 $1.73 Million
Q1 2021 Apr 27, 2021	SELL	$250.93 - $305.25 $5,018 - $6,105	-20 Reduced 0.37%	5,418 $1.65 Million
Q4 2020 Jan 20, 2021	SELL	$261.72 - $290.36 $819,183 - $908,826	-3,130 Reduced 36.53%	5,438 $1.44 Million
Q3 2020 Oct 23, 2020	BUY	$247.35 - $291.93 $773,463 - $912,865	3,127 Added 57.47%	8,568 $2.38 Million
Q1 2020 Apr 20, 2020	BUY	$152.15 - $247.02 $70,749 - $114,864	465 Added 9.34%	5,441 $1.02 Million
Q4 2019 Jan 16, 2020	BUY	$212.0 - $238.85 $169,600 - $191,080	800 Added 19.16%	4,976 $1.09 Million
Q3 2019 Oct 17, 2019	BUY	$201.59 - $233.98 $423,339 - $491,358	2,100 Added 101.16%	4,176 $969,000
Q2 2019 Jul 24, 2019	SELL	$188.91 - $211.25 $118,068 - $132,031	-625 Reduced 23.14%	2,076 $432,000
Q1 2019 Apr 09, 2019	BUY	$168.61 - $192.39 $105,381 - $120,243	625 Added 30.11%	2,701 $518,000
Q4 2018 Jan 16, 2019	SELL	$158.14 - $207.6 $29,255 - $38,406	-185 Reduced 8.18%	2,076 $357,000
Q3 2018 Oct 17, 2018	BUY	$193.1 - $213.85 $33,792 - $37,423	175 Added 8.39%	2,261 $468,000
Q3 2017 Oct 19, 2017	BUY	$147.49 - $163.56 $307,664 - $341,186	2,086	2,086 $341,000

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 ...

More about HD

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Boyd Watterson Asset Management LLC Home Depot, Inc. Transaction History