Cwm, LLC Home Depot, Inc. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Cwm, LLC holds 185,825 shares of HD stock, worth $62 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

185,825

Previous 188,387 1.36%

Holding current value

$62 Million

Previous $65.3 Million 9.18%

% of portfolio

0.35%

Previous 0.35%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$338.26 - $395.2 $866,622 - $1.01 Million	-2,562 Reduced 1.36%	185,825 $71.3 Million
Q4 2023 Feb 01, 2024	BUY	$276.46 - $354.0 $19.8 Million - $25.4 Million	71,665 Added 61.4%	188,387 $65.3 Million
Q3 2023 Oct 11, 2023	BUY	$301.82 - $333.84 $1.74 Million - $1.92 Million	5,753 Added 5.18%	116,722 $35.3 Million
Q2 2023 Aug 03, 2023	BUY	$282.33 - $313.74 $2.7 Million - $3 Million	9,558 Added 9.43%	110,969 $34.5 Million
Q1 2023 Apr 28, 2023	BUY	$280.82 - $339.79 $837,966 - $1.01 Million	2,984 Added 3.03%	101,411 $29.9 Million

Q4 2022 Feb 01, 2023	BUY	$269.46 - $333.38 $1.61 Million - $1.99 Million	5,975 Added 6.46%	98,427 $31.1 Million
Q3 2022 Oct 27, 2022	BUY	$266.58 - $327.38 $177,275 - $217,707	665 Added 0.72%	92,452 $25.5 Million
Q2 2022 Jul 28, 2022	SELL	$268.98 - $315.31 $228,633 - $268,013	-850 Reduced 0.92%	91,787 $25.2 Million
Q1 2022 Apr 21, 2022	BUY	$299.33 - $412.84 $2.13 Million - $2.93 Million	7,108 Added 8.31%	92,637 $27.7 Million
Q4 2021 Jan 31, 2022	BUY	$326.47 - $416.18 $17.6 Million - $22.4 Million	53,806 Added 169.61%	85,529 $35.5 Million
Q1 2021 Sep 15, 2021	BUY	$250.93 - $305.25 $47,425 - $57,692	189 Added 0.6%	31,723 $10.1 Million
Q1 2021 Apr 27, 2021	SELL	$250.93 - $305.25 $47,425 - $57,692	-189 Reduced 0.6%	31,534 $9.63 Million
Q4 2020 Sep 15, 2021	BUY	$261.72 - $290.36 $2.82 Million - $3.13 Million	10,775 Added 51.44%	31,723 $10.1 Million
Q4 2020 Jan 27, 2021	SELL	$261.72 - $290.36 $2.82 Million - $3.13 Million	-10,775 Reduced 33.97%	20,948 $5.56 Million
Q3 2020 Sep 15, 2021	BUY	$247.35 - $291.93 $2.72 Million - $3.21 Million	10,991 Added 53.01%	31,723 $10.1 Million
Q3 2020 Oct 19, 2020	SELL	$247.35 - $291.93 $2.72 Million - $3.21 Million	-10,991 Reduced 34.65%	20,732 $5.76 Million
Q2 2020 Sep 15, 2021	BUY	$178.63 - $256.77 $2.52 Million - $3.62 Million	14,093 Added 79.94%	31,723 $10.1 Million
Q2 2020 Jul 22, 2020	SELL	$178.63 - $256.77 $2.52 Million - $3.62 Million	-14,093 Reduced 44.43%	17,630 $4.42 Million
Q1 2020 Sep 15, 2021	BUY	$152.15 - $247.02 $1.09 Million - $1.76 Million	7,137 Added 29.03%	31,723 $10.1 Million
Q1 2020 Apr 28, 2020	SELL	$152.15 - $247.02 $1.09 Million - $1.76 Million	-7,137 Reduced 22.5%	24,586 $4.59 Million
Q4 2019 Sep 14, 2021	BUY	$212.0 - $238.85 $922,624 - $1.04 Million	4,352 Added 15.9%	31,723 $10.1 Million
Q4 2019 Jan 27, 2020	SELL	$212.0 - $238.85 $922,624 - $1.04 Million	-4,352 Reduced 13.72%	27,371 $5.98 Million
Q3 2019 Sep 14, 2021	BUY	$201.59 - $233.98 $2.73 Million - $3.17 Million	13,562 Added 74.68%	31,723 $10.1 Million
Q3 2019 Oct 22, 2019	SELL	$201.59 - $233.98 $2.73 Million - $3.17 Million	-13,562 Reduced 42.75%	18,161 $4.21 Million
Q2 2019 Sep 14, 2021	BUY	$188.91 - $211.25 $3.3 Million - $3.69 Million	17,466 Added 122.51%	31,723 $10.1 Million
Q2 2019 Jul 31, 2019	SELL	$188.91 - $211.25 $3.3 Million - $3.69 Million	-17,466 Reduced 55.06%	14,257 $2.97 Million
Q1 2019 Sep 02, 2021	BUY	$168.61 - $192.39 $3.85 Million - $4.4 Million	22,856 Added 257.76%	31,723 $0
Q1 2019 Apr 22, 2019	SELL	$168.61 - $192.39 $1.96 Million - $2.24 Million	-11,636 Reduced 56.75%	8,867 $1.7 Million
Q4 2018 Jan 25, 2019	BUY	$158.14 - $207.6 $1.57 Million - $2.06 Million	9,931 Added 93.94%	20,503 $3.52 Million
Q3 2018 Oct 29, 2018	BUY	$193.1 - $213.85 $1.4 Million - $1.55 Million	7,244 Added 217.67%	10,572 $2.19 Million
Q2 2018 Jul 31, 2018	BUY	$172.51 - $201.31 $128,864 - $150,378	747 Added 28.94%	3,328 $649,000
Q1 2018 Apr 26, 2018	BUY	$171.8 - $207.23 $11,167 - $13,469	65 Added 2.58%	2,581 $460,000
Q4 2017 Jan 16, 2018	BUY	$162.71 - $190.36 $32,379 - $37,881	199 Added 8.59%	2,516 $477,000
Q3 2017 Oct 16, 2017	BUY	$147.49 - $163.56 $341,734 - $378,968	2,317	2,317 $379,000

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

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