A detailed history of Circle Wealth Management, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 2,623 shares of HD stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,623
Previous 3,182 17.57%
Holding current value
$1.07 Million
Previous $1.22 Million 26.07%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 13, 2024

SELL
$325.1 - $368.03 $181,730 - $205,728
-559 Reduced 17.57%
2,623 $902,000
Q1 2024

May 14, 2024

BUY
$338.26 - $395.2 $66,298 - $77,459
196 Added 6.56%
3,182 $1.22 Million
Q4 2023

Feb 14, 2024

SELL
$276.46 - $354.0 $171,128 - $219,126
-619 Reduced 17.17%
2,986 $1.03 Million
Q3 2023

Nov 14, 2023

BUY
$301.82 - $333.84 $284,918 - $315,144
944 Added 35.48%
3,605 $1.09 Million
Q2 2023

Aug 11, 2023

SELL
$282.33 - $313.74 $3,952 - $4,392
-14 Reduced 0.52%
2,661 $826,000
Q1 2023

May 09, 2023

BUY
$280.82 - $339.79 $4,212 - $5,096
15 Added 0.56%
2,675 $789,000
Q4 2022

Feb 13, 2023

BUY
$269.46 - $333.38 $19,401 - $24,003
72 Added 2.78%
2,660 $840,000
Q3 2022

Nov 14, 2022

SELL
$266.58 - $327.38 $25,591 - $31,428
-96 Reduced 3.58%
2,588 $714,000
Q2 2022

Aug 12, 2022

SELL
$268.98 - $315.31 $5,110 - $5,990
-19 Reduced 0.7%
2,684 $736,000
Q1 2022

May 16, 2022

SELL
$299.33 - $412.84 $37,116 - $51,192
-124 Reduced 4.39%
2,703 $809,000
Q4 2021

Feb 14, 2022

BUY
$326.47 - $416.18 $7,182 - $9,155
22 Added 0.78%
2,827 $1.17 Million
Q3 2021

Nov 12, 2021

BUY
$317.05 - $341.41 $13,316 - $14,339
42 Added 1.52%
2,805 $921,000
Q2 2021

Aug 16, 2021

BUY
$302.61 - $341.12 $26,024 - $29,336
86 Added 3.21%
2,763 $881,000
Q1 2021

May 17, 2021

BUY
$250.93 - $305.25 $101,877 - $123,931
406 Added 17.88%
2,677 $817,000
Q4 2020

Feb 18, 2021

SELL
$261.72 - $290.36 $3,664 - $4,065
-14 Reduced 0.61%
2,271 $603,000
Q3 2020

Nov 16, 2020

SELL
$247.35 - $291.93 $4,699 - $5,546
-19 Reduced 0.82%
2,285 $635,000
Q2 2020

Aug 14, 2020

BUY
$178.63 - $256.77 $18,756 - $26,960
105 Added 4.77%
2,304 $577,000
Q1 2020

May 15, 2020

BUY
$152.15 - $247.02 $12,476 - $20,255
82 Added 3.87%
2,199 $411,000
Q4 2019

Feb 24, 2020

SELL
$212.0 - $238.85 $24,168 - $27,228
-114 Reduced 5.11%
2,117 $462,000
Q3 2019

Nov 15, 2019

BUY
$201.59 - $233.98 $5,039 - $5,849
25 Added 1.13%
2,231 $518,000
Q2 2019

Aug 14, 2019

BUY
$188.91 - $211.25 $121,469 - $135,833
643 Added 41.14%
2,206 $459,000
Q1 2019

May 15, 2019

BUY
$168.61 - $192.39 $37,768 - $43,095
224 Added 16.73%
1,563 $300,000
Q3 2018

Nov 14, 2018

SELL
$193.1 - $213.85 $1,931 - $2,138
-10 Reduced 0.74%
1,339 $277,000
Q2 2018

Aug 15, 2018

SELL
$172.51 - $201.31 $3,277 - $3,824
-19 Reduced 1.39%
1,349 $263,000
Q1 2018

May 15, 2018

BUY
$171.8 - $207.23 $1,202 - $1,450
7 Added 0.51%
1,368 $244,000
Q4 2017

Feb 14, 2018

BUY
$162.71 - $190.36 $8,623 - $10,089
53 Added 4.05%
1,361 $258,000
Q3 2017

Nov 14, 2017

BUY
$147.49 - $163.56 $192,916 - $213,936
1,308
1,308 $214,000

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 $418B
  • 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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