Compton Wealth Advisory Group, LLC Home Depot, Inc. Transaction History

Compton Wealth Advisory Group, LLC

$374 Million
Q2 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 8,998 shares of HD stock, worth $3.65 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

8,998

Previous 8,924 0.83%

Holding current value

$3.65 Million

Previous $3.42 Million 9.52%

% of portfolio

0.83%

Previous 0.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$325.1 - $368.03 $24,057 - $27,234	74 Added 0.83%	8,998 $3.1 Million
Q1 2024 Apr 11, 2024	BUY	$338.26 - $395.2 $29,428 - $34,382	87 Added 0.98%	8,924 $3.42 Million
Q4 2023 Jan 18, 2024	BUY	$276.46 - $354.0 $437,636 - $560,382	1,583 Added 21.82%	8,837 $3.06 Million
Q3 2023 Oct 12, 2023	BUY	$301.82 - $333.84 $78,473 - $86,798	260 Added 3.72%	7,254 $2.19 Million
Q2 2023 Jul 26, 2023	BUY	$282.33 - $313.74 $7,058 - $7,843	25 Added 0.36%	6,994 $2.17 Million
Q1 2023 Apr 26, 2023	SELL	$280.82 - $339.79 $10,951 - $13,251	-39 Reduced 0.56%	6,969 $2.06 Million
Q4 2022 Feb 01, 2023	SELL	$269.46 - $333.38 $9,970 - $12,335	-37 Reduced 0.53%	7,008 $2.21 Million
Q3 2022 Oct 18, 2022	SELL	$266.58 - $327.38 $18,927 - $23,243	-71 Reduced 1.0%	7,045 $1.94 Million
Q2 2022 Jul 29, 2022	SELL	$268.98 - $315.31 $91,991 - $107,836	-342 Reduced 4.59%	7,116 $1.95 Million
Q1 2022 Apr 20, 2022	BUY	$299.33 - $412.84 $372,366 - $513,572	1,244 Added 20.02%	7,458 $2.23 Million
Q4 2021 Jan 19, 2022	BUY	$326.47 - $416.18 $27,097 - $34,542	83 Added 1.35%	6,214 $2.58 Million
Q3 2021 Nov 02, 2021	SELL	$317.05 - $341.41 $15,535 - $16,729	-49 Reduced 0.79%	6,131 $2.01 Million
Q2 2021 Jul 21, 2021	BUY	$302.61 - $341.12 $47,207 - $53,214	156 Added 2.59%	6,180 $1.97 Million
Q1 2021 May 04, 2021	BUY	$250.93 - $305.25 $140,269 - $170,634	559 Added 10.23%	6,024 $1.84 Million
Q4 2020 May 17, 2021	BUY	$261.72 - $290.36 $1.43 Million - $1.59 Million	5,465 New	5,465 $1.45 Million
Q4 2020 Feb 03, 2021	SELL	$261.72 - $290.36 $1.41 Million - $1.56 Million	-5,380 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$247.35 - $291.93 $26,466 - $31,236	107 Added 2.03%	5,380 $1.49 Million
Q2 2020 Aug 10, 2020	SELL	$178.63 - $256.77 $51,802 - $74,463	-290 Reduced 5.21%	5,273 $1.32 Million
Q1 2020 May 11, 2020	SELL	$152.15 - $247.02 $46,710 - $75,835	-307 Reduced 5.23%	5,563 $1.04 Million
Q4 2019 Feb 03, 2020	BUY	$212.0 - $238.85 $424 - $477	2 Added 0.03%	5,870 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $43,745 - $50,773	-217 Reduced 3.57%	5,868 $1.36 Million
Q2 2019 Aug 08, 2019	BUY	$188.91 - $211.25 $188 - $211	1 Added 0.02%	6,085 $1.27 Million
Q1 2019 May 09, 2019	BUY	$168.61 - $192.39 $5,901 - $6,733	35 Added 0.58%	6,084 $1.17 Million
Q4 2018 Feb 12, 2019	BUY	$158.14 - $207.6 $956,588 - $1.26 Million	6,049 New	6,049 $1.04 Million

Others Institutions Holding HD

# of Institutions

3,973

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 $415B
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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Compton Wealth Advisory Group, LLC Home Depot, Inc. Transaction History