Brandywine Oak Private Wealth LLC Home Depot, Inc. Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 3,124 shares of HD stock, worth $1.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,124

Previous 3,096 0.9%

Holding current value

$1.23 Million

Previous $1.07 Million 18.78%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$333.64 - $405.2 $9,341 - $11,345	28 Added 0.9%	3,124 $1.27 Million
Q1 2024 May 07, 2024	SELL	$338.26 - $395.2 $55,812 - $65,208	-165 Reduced 5.06%	3,096 $1.19 Million
Q1 2023 May 10, 2023	SELL	$280.82 - $339.79 $6,178 - $7,475	-22 Reduced 0.67%	3,261 $962,000
Q4 2022 Feb 06, 2023	SELL	$269.46 - $333.38 $60,897 - $75,343	-226 Reduced 6.44%	3,283 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $169,811 - $208,541	-637 Reduced 15.36%	3,509 $968,000
Q2 2022 Jul 22, 2022	BUY	$268.98 - $315.31 $38,464 - $45,089	143 Added 3.57%	4,146 $1.14 Million
Q1 2022 May 02, 2022	BUY	$299.33 - $412.84 $21,252 - $29,311	71 Added 1.81%	4,003 $1.2 Million
Q4 2021 Feb 07, 2022	SELL	$326.47 - $416.18 $43,746 - $55,768	-134 Reduced 3.3%	3,932 $1.63 Million
Q3 2021 Oct 18, 2021	SELL	$317.05 - $341.41 $54,849 - $59,063	-173 Reduced 4.08%	4,066 $1.33 Million
Q2 2021 Aug 09, 2021	BUY	$302.61 - $341.12 $633,967 - $714,646	2,095 Added 97.71%	4,239 $1.35 Million
Q3 2020 Oct 16, 2020	SELL	$247.35 - $291.93 $3,215 - $3,795	-13 Reduced 0.6%	2,144 $595,000
Q2 2020 Aug 06, 2020	SELL	$178.63 - $256.77 $45,907 - $65,989	-257 Reduced 10.65%	2,157 $540,000
Q1 2020 May 06, 2020	SELL	$152.15 - $247.02 $15,823 - $25,690	-104 Reduced 4.13%	2,414 $450,000
Q4 2019 Jan 28, 2020	BUY	$212.0 - $238.85 $113,844 - $128,262	537 Added 27.11%	2,518 $549,000
Q3 2019 Oct 30, 2019	BUY	$201.59 - $233.98 $33,262 - $38,606	165 Added 9.09%	1,981 $459,000
Q2 2019 Jul 22, 2019	BUY	$188.91 - $211.25 $10,578 - $11,830	56 Added 3.18%	1,816 $377,000
Q1 2019 May 09, 2019	SELL	$168.61 - $192.39 $3,540 - $4,040	-21 Reduced 1.18%	1,760 $337,000
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $281,647 - $369,735	1,781 New	1,781 $306,000

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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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Brandywine Oak Private Wealth LLC Home Depot, Inc. Transaction History