Capital Wealth Planning, LLC Home Depot, Inc. Transaction History

Capital Wealth Planning, LLC

$9.25 Billion
Q1 2024

A detailed history of Capital Wealth Planning, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 1,328,313 shares of HD stock, worth $457 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

1,328,313

Previous 1,074,745 23.59%

Holding current value

$457 Million

Previous $372 Million 36.81%

% of portfolio

5.51%

Previous 4.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$338.26 - $395.2 $85.8 Million - $100 Million	253,568 Added 23.59%	1,328,313 $510 Million
Q4 2023 Feb 08, 2024	SELL	$276.46 - $354.0 $10.6 Million - $13.6 Million	-38,398 Reduced 3.45%	1,074,745 $372 Million
Q3 2023 Nov 06, 2023	BUY	$301.82 - $333.84 $9.61 Million - $10.6 Million	31,851 Added 2.95%	1,113,143 $336 Million
Q2 2023 Aug 04, 2023	SELL	$282.33 - $313.74 $65.3 Million - $72.6 Million	-231,428 Reduced 17.63%	1,081,292 $336 Million
Q1 2023 May 04, 2023	BUY	$280.82 - $339.79 $30.3 Million - $36.7 Million	108,072 Added 8.97%	1,312,720 $387 Million

Q4 2022 Feb 03, 2023	BUY	$269.46 - $333.38 $35.6 Million - $44 Million	131,949 Added 12.3%	1,204,648 $381 Million
Q3 2022 Nov 09, 2022	BUY	$266.58 - $327.38 $28.2 Million - $34.6 Million	105,685 Added 10.93%	1,072,699 $296 Million
Q2 2022 Aug 08, 2022	BUY	$268.98 - $315.31 $70.5 Million - $82.7 Million	262,131 Added 37.19%	967,014 $265 Million
Q1 2022 May 11, 2022	BUY	$299.33 - $412.84 $26.3 Million - $36.3 Million	87,819 Added 14.23%	704,883 $211 Million
Q4 2021 Feb 04, 2022	BUY	$326.47 - $416.18 $73.5 Million - $93.7 Million	225,056 Added 57.41%	617,064 $256 Million
Q3 2021 Nov 03, 2021	BUY	$317.05 - $341.41 $8.89 Million - $9.58 Million	28,047 Added 7.71%	392,008 $129 Million
Q2 2021 Aug 03, 2021	SELL	$302.61 - $341.12 $55.2 Million - $62.2 Million	-182,407 Reduced 33.39%	363,961 $116 Million
Q1 2021 Apr 19, 2021	BUY	$250.93 - $305.25 $18.7 Million - $22.7 Million	74,458 Added 15.78%	546,368 $167 Million
Q4 2020 Jan 25, 2021	BUY	$261.72 - $290.36 $25.9 Million - $28.7 Million	99,013 Added 26.55%	471,910 $133 Million
Q3 2020 Nov 10, 2020	BUY	$247.35 - $291.93 $31.2 Million - $36.8 Million	126,081 Added 51.08%	372,897 $104 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $33 Million - $47.4 Million	-184,741 Reduced 42.81%	246,816 $61.8 Million
Q1 2020 Apr 30, 2020	BUY	$152.15 - $247.02 $9.18 Million - $14.9 Million	60,303 Added 16.24%	431,557 $80.6 Million
Q4 2019 Feb 26, 2020	BUY	$212.0 - $238.85 $4.86 Million - $5.48 Million	22,941 Added 6.59%	371,254 $81.1 Million
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $7.22 Million - $8.38 Million	35,815 Added 11.46%	348,313 $81.5 Million
Q2 2019 Aug 02, 2019	BUY	$188.91 - $211.25 $57.3 Million - $64.1 Million	303,388 Added 3330.27%	312,498 $65 Million
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $166,080 - $189,504	985 Added 12.12%	9,110 $0
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $1.91 Million - $2.5 Million	-12,055 Reduced 59.74%	8,125 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $41,516 - $45,977	-215 Reduced 1.05%	20,180 $0
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $1.22 Million - $1.43 Million	7,100 Added 53.4%	20,395 $0
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $2.28 Million - $2.76 Million	13,295 New	13,295 $0
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $837,142 - $979,402	-5,145 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$147.49 - $163.56 $25.3 Million - $28 Million	-171,431 Reduced 97.09%	5,145 $0
Q2 2017 Aug 10, 2017	BUY	N/A	176,576	176,576 $27.1 Million

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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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Capital Wealth Planning, LLC Home Depot, Inc. Transaction History