Cpwm, LLC Home Depot, Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Cpwm, LLC holds 5,308 shares of HD stock, worth $1.77 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,308

Previous 5,042 5.28%

Holding current value

$1.77 Million

Previous $1.38 Million 5.93%

% of portfolio

0.14%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $70,910 - $87,083	266 Added 5.28%	5,308 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $51,913 - $60,854	-193 Reduced 3.69%	5,042 $1.38 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $170,318 - $234,905	569 Added 12.19%	5,235 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $36,143 - $38,920	-114 Reduced 2.38%	4,666 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $3,026 - $3,411	-10 Reduced 0.21%	4,780 $1.52 Million

Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $383,671 - $466,727	-1,529 Reduced 24.2%	4,790 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $87,152 - $96,689	333 Added 5.56%	6,319 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $18,303 - $21,602	-74 Reduced 1.22%	5,986 $1.66 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $12,325 - $17,717	69 Added 1.15%	6,060 $1.52 Million
Q1 2020 May 11, 2020	SELL	$152.15 - $247.02 $621,076 - $1.01 Million	-4,082 Reduced 40.52%	5,991 $1.12 Million
Q4 2019 Feb 12, 2020	SELL	$212.0 - $238.85 $107,060 - $120,619	-505 Reduced 4.77%	10,073 $2.2 Million
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $43,543 - $50,539	216 Added 2.08%	10,578 $2.45 Million
Q2 2019 Aug 02, 2019	BUY	$188.91 - $211.25 $122,224 - $136,678	647 Added 6.66%	10,362 $2.16 Million
Q1 2019 May 06, 2019	BUY	$168.61 - $192.39 $474,974 - $541,962	2,817 Added 40.84%	9,715 $1.86 Million
Q4 2018 Feb 08, 2019	SELL	$158.14 - $207.6 $2,846 - $3,736	-18 Reduced 0.26%	6,898 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $38,813 - $42,983	201 Added 2.99%	6,916 $1.43 Million
Q2 2018 Dec 21, 2018	BUY	$172.51 - $201.31 $95,570 - $111,525	554 Added 8.99%	6,715 $1.31 Million
Q2 2018 Aug 09, 2018	SELL	$172.51 - $201.31 $96,088 - $112,129	-557 Reduced 8.29%	6,161 $1.2 Million
Q1 2018 Dec 21, 2018	BUY	$171.8 - $207.23 $530,346 - $639,719	3,087 Added 85.02%	6,718 $1.2 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $497,532 - $600,138	-2,896 Reduced 44.37%	3,631 $647,000
Q4 2017 Feb 02, 2018	SELL	$162.71 - $190.36 $18,874 - $22,081	-116 Reduced 1.75%	6,527 $1.24 Million
Q3 2017 Nov 14, 2017	SELL	$147.49 - $163.56 $348,223 - $386,165	-2,361 Reduced 26.22%	6,643 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,004	9,004 $1.38 Million

Others Institutions Holding HD

# of Institutions

3,934

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $342B
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 Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account