Copperwynd Financial, LLC Home Depot, Inc. Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Copperwynd Financial, LLC holds 4,113 shares of HD stock, worth $1.61 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,113

Previous 4,682 12.15%

Holding current value

$1.61 Million

Previous $1.61 Million 3.41%

% of portfolio

0.5%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$333.64 - $405.2 $189,841 - $230,558	-569 Reduced 12.15%	4,113 $1.67 Million
Q2 2024 Aug 15, 2024	BUY	$325.1 - $368.03 $113,785 - $128,810	350 Added 8.08%	4,682 $1.61 Million
Q1 2024 Apr 30, 2024	BUY	$338.26 - $395.2 $275,681 - $322,088	815 Added 23.17%	4,332 $1.66 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $27,645 - $35,400	100 Added 2.93%	3,517 $1.22 Million
Q3 2023 Nov 07, 2023	SELL	$301.82 - $333.84 $9,054 - $10,015	-30 Reduced 0.87%	3,417 $1.03 Million
Q2 2023 Aug 08, 2023	SELL	$282.33 - $313.74 $41,502 - $46,119	-147 Reduced 4.09%	3,447 $1.07 Million
Q1 2023 Apr 28, 2023	BUY	$280.82 - $339.79 $280 - $339	1 Added 0.03%	3,594 $1.06 Million
Q4 2022 Feb 02, 2023	BUY	$269.46 - $333.38 $117,754 - $145,687	437 Added 13.85%	3,593 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $1,066 - $1,309	-4 Reduced 0.13%	3,156 $871,000
Q2 2022 Aug 05, 2022	BUY	$268.98 - $315.31 $157,084 - $184,141	584 Added 22.67%	3,160 $867,000
Q1 2022 Apr 21, 2022	BUY	$299.33 - $412.84 $38,912 - $53,669	130 Added 5.31%	2,576 $771,000
Q4 2021 Feb 04, 2022	SELL	$326.47 - $416.18 $5,223 - $6,658	-16 Reduced 0.65%	2,446 $1.02 Million
Q3 2021 Nov 03, 2021	SELL	$317.05 - $341.41 $7,926 - $8,535	-25 Reduced 1.01%	2,462 $808,000
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $65,061 - $73,340	215 Added 9.46%	2,487 $793,000
Q4 2020 Feb 10, 2021	BUY	$261.72 - $290.36 $45,015 - $49,941	172 Added 8.19%	2,272 $603,000
Q2 2020 Aug 07, 2020	SELL	$178.63 - $256.77 $12,504 - $17,973	-70 Reduced 3.23%	2,100 $526,000
Q1 2020 May 11, 2020	BUY	$152.15 - $247.02 $2,282 - $3,705	15 Added 0.7%	2,170 $405,000
Q4 2019 Jan 23, 2020	BUY	$212.0 - $238.85 $4,876 - $5,493	23 Added 1.08%	2,155 $471,000
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $4,434 - $5,147	22 Added 1.04%	2,132 $497,000
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $13,488 - $15,391	-80 Reduced 3.65%	2,110 $405,000
Q4 2018 Feb 08, 2019	BUY	$158.14 - $207.6 $38,586 - $50,654	244 Added 12.54%	2,190 $376,000
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $19,310 - $21,385	-100 Reduced 4.89%	1,946 $403,000
Q4 2017 Feb 06, 2018	BUY	$162.71 - $190.36 $332,904 - $389,476	2,046	2,046 $388,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Copperwynd Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copperwynd Financial, LLC with notifications on news.

Account

Copperwynd Financial, LLC Home Depot, Inc. Transaction History