Centric Wealth Management Home Depot, Inc. Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Home Depot, Inc. stock. As of the latest transaction made, Centric Wealth Management holds 1,229 shares of HD stock, worth $482,505. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,229

Previous 1,252 1.84%

Holding current value

$482,505

Previous $430,000 15.58%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $7,673 - $9,319	-23 Reduced 1.84%	1,229 $497,000
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $38,036 - $43,059	-117 Reduced 8.55%	1,252 $430,000
Q1 2024 May 01, 2024	SELL	$338.26 - $395.2 $239,826 - $280,196	-709 Reduced 34.12%	1,369 $525,000
Q4 2023 Feb 06, 2024	BUY	$276.46 - $354.0 $95,102 - $121,776	344 Added 19.84%	2,078 $720,000
Q3 2023 Nov 03, 2023	BUY	$301.82 - $333.84 $301 - $333	1 Added 0.06%	1,734 $523,000
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $118,013 - $131,143	-418 Reduced 19.43%	1,733 $538,000
Q1 2023 May 01, 2023	SELL	$280.82 - $339.79 $2.36 Million - $2.85 Million	-8,390 Reduced 79.59%	2,151 $634,000
Q4 2022 Jan 04, 2023	BUY	$269.46 - $333.38 $67,903 - $84,011	252 Added 2.45%	10,541 $0
Q3 2022 Oct 05, 2022	SELL	$266.58 - $327.38 $44,518 - $54,672	-167 Reduced 1.6%	10,289 $2.84 Million
Q2 2022 Jul 06, 2022	BUY	$268.98 - $315.31 $101,943 - $119,502	379 Added 3.76%	10,456 $2.87 Million
Q1 2022 Apr 05, 2022	BUY	$299.33 - $412.84 $44,899 - $61,925	150 Added 1.51%	10,077 $3.02 Million
Q4 2021 Jan 27, 2022	BUY	$326.47 - $416.18 $33,626 - $42,866	103 Added 1.05%	9,927 $4.12 Million
Q3 2021 Oct 06, 2021	BUY	$317.05 - $341.41 $18,388 - $19,801	58 Added 0.59%	9,824 $3.23 Million
Q2 2021 Jul 21, 2021	BUY	$302.61 - $341.12 $39,036 - $44,004	129 Added 1.34%	9,766 $3.11 Million
Q1 2021 Apr 14, 2021	SELL	$250.93 - $305.25 $55,455 - $67,460	-221 Reduced 2.24%	9,637 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $943,238 - $1.05 Million	3,604 Added 57.63%	9,858 $2.62 Million
Q3 2020 Oct 05, 2020	SELL	$247.35 - $291.93 $164,487 - $194,133	-665 Reduced 9.61%	6,254 $1.41 Million
Q2 2020 Jul 29, 2020	BUY	$178.63 - $256.77 $118,788 - $170,752	665 Added 10.63%	6,919 $1.73 Million
Q1 2020 Apr 08, 2020	SELL	$152.15 - $247.02 $44,123 - $71,635	-290 Reduced 4.43%	6,254 $1.41 Million
Q4 2019 Jan 06, 2020	BUY	$212.0 - $238.85 $61,480 - $69,266	290 Added 4.64%	6,544 $1.43 Million
Q3 2019 Oct 03, 2019	BUY	$201.59 - $233.98 $77,813 - $90,316	386 Added 6.58%	6,254 $1.41 Million
Q2 2019 Jul 08, 2019	BUY	$188.91 - $211.25 $36,648 - $40,982	194 Added 3.42%	5,868 $1.22 Million
Q1 2019 Apr 09, 2019	BUY	$168.61 - $192.39 $72,165 - $82,342	428 Added 8.16%	5,674 $1.09 Million
Q4 2018 Mar 19, 2019	BUY	$158.14 - $207.6 $829,602 - $1.09 Million	5,246 New	5,246 $901,000

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 ...

More about HD

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Centric Wealth Management Home Depot, Inc. Transaction History