Brewin Dolphin Wealth Management LTD Home Depot, Inc. Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Home Depot, Inc. stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 19,344 shares of HD stock, worth $8.12 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

19,344

Previous 19,171 0.9%

Holding current value

$8.12 Million

Previous $5.74 Million 7.55%

% of portfolio

0.58%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$268.98 - $315.31 $46,533 - $54,548	173 Added 0.9%	19,344 $5.31 Million
Q1 2022 Nov 14, 2022	BUY	$299.33 - $412.84 $48,192 - $66,467	161 Added 0.85%	19,171 $5.74 Million
Q4 2021 Nov 14, 2022	BUY	$326.47 - $416.18 $6.21 Million - $7.91 Million	19,010 New	19,010 $7.89 Million
Q3 2021 Nov 09, 2023	BUY	$317.05 - $341.41 $467,965 - $503,921	1,476 Added 8.55%	18,744 $6.15 Billion
Q2 2021 Nov 09, 2023	BUY	$302.61 - $341.12 $1.16 Million - $1.31 Million	3,826 Added 28.46%	17,268 $5.51 Billion
Q1 2021 Nov 09, 2023	SELL	$250.93 - $305.25 $41,152 - $50,061	-164 Reduced 1.21%	13,442 $4.1 Billion
Q4 2020 Nov 09, 2023	SELL	$261.72 - $290.36 $153,629 - $170,441	-587 Reduced 4.14%	13,606 $3.61 Billion
Q3 2020 Nov 09, 2023	BUY	$247.35 - $291.93 $70,742 - $83,491	286 Added 2.06%	14,193 $3.94 Billion
Q2 2020 Nov 09, 2023	SELL	$178.63 - $256.77 $971,211 - $1.4 Million	-5,437 Reduced 28.11%	13,907 $3.48 Billion
Q1 2019 Nov 09, 2023	SELL	$168.61 - $192.39 $3.23 Million - $3.69 Million	-19,174 Reduced 99.12%	170 $32.6 Million
Q4 2018 Nov 09, 2023	SELL	$158.14 - $207.6 $4,744 - $6,228	-30 Reduced 15.0%	170 $29.2 Million
Q3 2018 Nov 09, 2023	SELL	$193.1 - $213.85 $3.7 Million - $4.09 Million	-19,144 Reduced 98.97%	200 $41.4 Million
Q2 2018 Nov 09, 2023	SELL	$172.51 - $201.31 $13,800 - $16,104	-80 Reduced 28.57%	200 $39 Million
Q1 2018 Nov 09, 2023	BUY	$171.8 - $207.23 $34,360 - $41,446	200 Added 250.0%	280 $49.9 Million
Q3 2017 Nov 09, 2023	SELL	$147.49 - $163.56 $2.84 Million - $3.15 Million	-19,264	80 $13.1 Million

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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Brewin Dolphin Wealth Management LTD Home Depot, Inc. Transaction History