Chesapeake Wealth Management Home Depot, Inc. Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Home Depot, Inc. stock. As of the latest transaction made, Chesapeake Wealth Management holds 7,451 shares of HD stock, worth $2.93 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

7,451

Previous 7,461 0.13%

Holding current value

$2.93 Million

Previous $2.57 Million 17.56%

% of portfolio

1.04%

Previous 0.94%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$333.64 - $405.2 $3,336 - $4,052	-10 Reduced 0.13%	7,451 $3.02 Million
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $30,559 - $34,594	-94 Reduced 1.24%	7,461 $2.57 Million
Q1 2024 May 07, 2024	SELL	$338.26 - $395.2 $9,133 - $10,670	-27 Reduced 0.36%	7,555 $2.9 Million
Q4 2023 Feb 12, 2024	BUY	$276.46 - $354.0 $15,481 - $19,824	56 Added 0.74%	7,582 $2.63 Million
Q3 2023 Nov 16, 2023	SELL	$301.82 - $333.84 $28,069 - $31,047	-93 Reduced 1.22%	7,526 $2.27 Million
Q2 2023 Aug 01, 2023	BUY	$282.33 - $313.74 $23,151 - $25,726	82 Added 1.09%	7,619 $2.37 Million
Q1 2023 Apr 25, 2023	BUY	$280.82 - $339.79 $5,054 - $6,116	18 Added 0.24%	7,537 $2.22 Million
Q4 2022 Feb 23, 2023	BUY	$269.46 - $333.38 $134,730 - $166,690	500 Added 7.12%	7,519 $2.38 Million
Q3 2022 Oct 28, 2022	BUY	$266.58 - $327.38 $609,135 - $748,063	2,285 Added 48.27%	7,019 $1.94 Million
Q2 2022 Jul 21, 2022	SELL	$268.98 - $315.31 $26,629 - $31,215	-99 Reduced 2.05%	4,734 $1.3 Million
Q1 2022 Apr 19, 2022	SELL	$299.33 - $412.84 $39,511 - $54,494	-132 Reduced 2.66%	4,833 $1.45 Million
Q4 2021 Feb 03, 2022	BUY	$326.47 - $416.18 $59,417 - $75,744	182 Added 3.81%	4,965 $2.06 Million
Q3 2021 Oct 26, 2021	SELL	$317.05 - $341.41 $141,404 - $152,268	-446 Reduced 8.53%	4,783 $1.57 Million
Q2 2021 Jul 29, 2021	SELL	$302.61 - $341.12 $78,375 - $88,350	-259 Reduced 4.72%	5,229 $1.67 Million
Q1 2021 Apr 26, 2021	SELL	$250.93 - $305.25 $681,525 - $829,059	-2,716 Reduced 33.11%	5,488 $1.68 Million
Q4 2020 Feb 05, 2021	SELL	$261.72 - $290.36 $86,367 - $95,818	-330 Reduced 3.87%	8,204 $2.18 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $115,512 - $136,331	467 Added 5.79%	8,534 $2.37 Million
Q2 2020 Aug 11, 2020	BUY	$178.63 - $256.77 $143,975 - $206,956	806 Added 11.1%	8,067 $2.02 Million
Q1 2020 Apr 29, 2020	BUY	$152.15 - $247.02 $135,261 - $219,600	889 Added 13.95%	7,261 $1.36 Million
Q4 2019 Jan 29, 2020	BUY	$212.0 - $238.85 $701,720 - $790,593	3,310 Added 108.1%	6,372 $1.39 Million
Q3 2019 Oct 25, 2019	SELL	$201.59 - $233.98 $5,241 - $6,083	-26 Reduced 0.84%	3,062 $711,000
Q2 2019 Aug 01, 2019	BUY	$188.91 - $211.25 $377 - $422	2 Added 0.06%	3,088 $643,000
Q1 2019 Apr 17, 2019	BUY	$168.61 - $192.39 $16,355 - $18,661	97 Added 3.25%	3,086 $593,000
Q4 2018 Feb 06, 2019	BUY	$158.14 - $207.6 $4,744 - $6,228	30 Added 1.01%	2,989 $514,000
Q1 2018 Jun 04, 2018	BUY	$171.8 - $207.23 $508,356 - $613,193	2,959 New	2,959 $528,000

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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Chesapeake Wealth Management Home Depot, Inc. Transaction History