Ccg Wealth Management, LLC Home Depot, Inc. Transaction History

Ccg Wealth Management, LLC

$180 Million
Q2 2024

A detailed history of Ccg Wealth Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 2,200 shares of HD stock, worth $792,110. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,200

Previous 1,699 29.49%

Holding current value

$792,110

Previous $651,000 16.28%

% of portfolio

0.42%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$325.1 - $368.03 $162,875 - $184,383	501 Added 29.49%	2,200 $757,000
Q1 2024 Apr 18, 2024	SELL	$338.26 - $395.2 $80,505 - $94,057	-238 Reduced 12.29%	1,699 $651,000
Q4 2023 Jan 30, 2024	SELL	$276.46 - $354.0 $11,058 - $14,160	-40 Reduced 2.02%	1,937 $671,000
Q3 2023 Oct 10, 2023	BUY	$301.82 - $333.84 $10,261 - $11,350	34 Added 1.75%	1,977 $597,000
Q2 2023 Jul 14, 2023	SELL	$282.33 - $313.74 $10,446 - $11,608	-37 Reduced 1.87%	1,943 $603,000
Q1 2023 Apr 12, 2023	SELL	$280.82 - $339.79 $55,883 - $67,618	-199 Reduced 9.13%	1,980 $584,000
Q4 2022 Jan 19, 2023	SELL	$269.46 - $333.38 $2,964 - $3,667	-11 Reduced 0.5%	2,179 $0
Q3 2022 Oct 18, 2022	BUY	$266.58 - $327.38 $20,793 - $25,535	78 Added 3.69%	2,190 $604,000
Q2 2022 Jul 15, 2022	BUY	$268.98 - $315.31 $2,151 - $2,522	8 Added 0.38%	2,112 $579,000
Q1 2022 Apr 12, 2022	BUY	$299.33 - $412.84 $5,387 - $7,431	18 Added 0.86%	2,104 $630,000
Q4 2021 Jan 20, 2022	BUY	$326.47 - $416.18 $6,529 - $8,323	20 Added 0.97%	2,086 $866,000
Q3 2021 Oct 26, 2021	BUY	$317.05 - $341.41 $79,579 - $85,693	251 Added 13.83%	2,066 $678,000
Q2 2021 Jul 16, 2021	SELL	$302.61 - $341.12 $22,695 - $25,584	-75 Reduced 3.97%	1,815 $579,000
Q1 2021 May 04, 2021	BUY	$250.93 - $305.25 $5,520 - $6,715	22 Added 1.18%	1,890 $577,000
Q4 2020 Feb 04, 2021	SELL	$261.72 - $290.36 $10,730 - $11,904	-41 Reduced 2.15%	1,868 $496,000
Q3 2020 Nov 10, 2020	SELL	$247.35 - $291.93 $23,003 - $27,149	-93 Reduced 4.65%	1,909 $530,000
Q2 2020 Aug 04, 2020	SELL	$178.63 - $256.77 $42,871 - $61,624	-240 Reduced 10.7%	2,002 $502,000
Q1 2020 Apr 24, 2020	SELL	$152.15 - $247.02 $1,065 - $1,729	-7 Reduced 0.31%	2,242 $419,000
Q4 2019 Jan 30, 2020	BUY	$212.0 - $238.85 $49,396 - $55,652	233 Added 11.56%	2,249 $491,000
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $17,739 - $20,590	88 Added 4.56%	2,016 $468,000
Q2 2019 Aug 06, 2019	SELL	$188.91 - $211.25 $2,455 - $2,746	-13 Reduced 0.67%	1,928 $401,000
Q1 2019 May 03, 2019	BUY	$168.61 - $192.39 $27,820 - $31,744	165 Added 9.29%	1,941 $372,000
Q4 2018 May 03, 2019	BUY	$158.14 - $207.6 $280,856 - $368,697	1,776 New	1,776 $305,000

Others Institutions Holding HD

# of Institutions

3,964

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $369B
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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Ccg Wealth Management, LLC Home Depot, Inc. Transaction History