A detailed history of Castle Rock Wealth Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 10,490 shares of HD stock, worth $4.31 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
10,490
Previous 9,526 10.12%
Holding current value
$4.31 Million
Previous $3.65 Million 1.18%
% of portfolio
0.93%
Previous 1.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$325.1 - $368.03 $313,396 - $354,780
964 Added 10.12%
10,490 $3.61 Million
Q1 2024

May 13, 2024

BUY
$338.26 - $395.2 $171,159 - $199,971
506 Added 5.61%
9,526 $3.65 Million
Q4 2023

Jan 08, 2024

BUY
$276.46 - $354.0 $69,667 - $89,208
252 Added 2.87%
9,020 $3.13 Million
Q3 2023

Oct 10, 2023

BUY
$301.82 - $333.84 $585,228 - $647,315
1,939 Added 28.39%
8,768 $2.65 Million
Q2 2023

Jul 10, 2023

BUY
$282.33 - $313.74 $203,277 - $225,892
720 Added 11.79%
6,829 $2.12 Million
Q1 2023

May 11, 2023

SELL
$280.82 - $339.79 $40,157 - $48,589
-143 Reduced 2.29%
6,109 $1.8 Million
Q4 2022

Jan 30, 2023

BUY
$269.46 - $333.38 $3,502 - $4,333
13 Added 0.21%
6,252 $1.98 Million
Q3 2022

Oct 13, 2022

SELL
$266.58 - $327.38 $470,247 - $577,498
-1,764 Reduced 22.04%
6,239 $1.77 Million
Q2 2022

Jul 13, 2022

SELL
$268.98 - $315.31 $90,646 - $106,259
-337 Reduced 4.04%
8,003 $2.29 Million
Q1 2022

Apr 25, 2022

SELL
$299.33 - $412.84 $572,019 - $788,937
-1,911 Reduced 18.64%
8,340 $2.58 Million
Q4 2021

Feb 02, 2022

BUY
$326.47 - $416.18 $489,052 - $623,437
1,498 Added 17.11%
10,251 $3.6 Million
Q3 2021

Nov 12, 2021

SELL
$317.05 - $341.41 $328,463 - $353,700
-1,036 Reduced 10.58%
8,753 $3.23 Million
Q2 2021

Aug 13, 2021

BUY
$302.61 - $341.12 $191,249 - $215,587
632 Added 6.9%
9,789 $3.25 Million
Q1 2021

Apr 27, 2021

BUY
$250.93 - $305.25 $512,399 - $623,320
2,042 Added 28.7%
9,157 $2.95 Million
Q4 2020

Jan 29, 2021

SELL
$261.72 - $290.36 $261,720 - $290,360
-1,000 Reduced 12.32%
7,115 $2.02 Million
Q3 2020

Dec 07, 2020

BUY
$247.35 - $291.93 $1.04 Million - $1.23 Million
4,198 Added 107.17%
8,115 $2.3 Million
Q2 2020

Aug 10, 2020

BUY
$178.63 - $256.77 $124,147 - $178,455
695 Added 21.57%
3,917 $1.05 Million
Q1 2020

May 18, 2020

SELL
$152.15 - $247.02 $386,765 - $627,924
-2,542 Reduced 44.1%
3,222 $759,000
Q4 2019

Feb 13, 2020

BUY
$212.0 - $238.85 $61,480 - $69,266
290 Added 5.3%
5,764 $1.39 Million
Q3 2019

Nov 13, 2019

SELL
$201.59 - $233.98 $131,839 - $153,022
-654 Reduced 10.67%
5,474 $1.27 Million
Q2 2019

Aug 08, 2019

BUY
$188.91 - $211.25 $176,630 - $197,518
935 Added 18.01%
6,128 $1.28 Million
Q1 2019

May 15, 2019

BUY
$168.61 - $192.39 $622,676 - $710,496
3,693 Added 246.2%
5,193 $0
Q4 2018

Feb 20, 2019

SELL
$158.14 - $207.6 $336,680 - $441,980
-2,129 Reduced 58.67%
1,500 $258,000
Q4 2018

Feb 11, 2019

SELL
$158.14 - $207.6 $95,042 - $124,767
-601 Reduced 14.21%
3,629 $676,000
Q3 2018

Nov 13, 2018

BUY
$193.1 - $213.85 $306,256 - $339,166
1,586 Added 59.98%
4,230 $770,000
Q2 2018

Aug 13, 2018

SELL
$172.51 - $201.31 $12,765 - $14,896
-74 Reduced 2.72%
2,644 $516,000
Q1 2018

May 14, 2018

BUY
$171.8 - $207.23 $77,825 - $93,875
453 Added 20.0%
2,718 $484,000
Q4 2017

Feb 08, 2018

BUY
$162.71 - $190.36 $368,538 - $431,165
2,265
2,265 $429,000

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $421B
  • 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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