Engrave Wealth Partners LLC Home Depot, Inc. Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 1,436 shares of HD stock, worth $552,888. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,436

Previous 1,380 4.06%

Holding current value

$552,888

Previous $416,000 19.47%

% of portfolio

0.14%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$276.46 - $354.0 $15,481 - $19,824	56 Added 4.06%	1,436 $497,000
Q3 2023 Nov 01, 2023	BUY	$301.82 - $333.84 $76,360 - $84,461	253 Added 22.45%	1,380 $416,000
Q2 2023 Jul 06, 2023	BUY	$282.33 - $313.74 $33,314 - $37,021	118 Added 11.69%	1,127 $350,000
Q1 2023 Apr 26, 2023	SELL	$280.82 - $339.79 $13,479 - $16,309	-48 Reduced 4.54%	1,009 $297,000
Q4 2022 Jan 20, 2023	BUY	$269.46 - $333.38 $54,969 - $68,009	204 Added 23.92%	1,057 $0
Q3 2022 Oct 05, 2022	BUY	$266.58 - $327.38 $227,392 - $279,255	853 New	853 $235,000
Q2 2022 Jul 13, 2022	SELL	$268.98 - $315.31 $211,687 - $248,148	-787 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$299.33 - $412.84 $19,755 - $27,247	-66 Reduced 7.74%	787 $236,000
Q4 2021 Jan 12, 2022	SELL	$326.47 - $416.18 $12,732 - $16,231	-39 Reduced 4.37%	853 $354,000
Q3 2021 Oct 08, 2021	SELL	$317.05 - $341.41 $69,433 - $74,768	-219 Reduced 19.71%	892 $293,000
Q2 2021 Jul 15, 2021	BUY	$302.61 - $341.12 $17,248 - $19,443	57 Added 5.41%	1,111 $354,000
Q1 2021 Apr 19, 2021	BUY	$250.93 - $305.25 $2,258 - $2,747	9 Added 0.86%	1,054 $322,000
Q3 2020 Oct 08, 2020	SELL	$247.35 - $291.93 $15,830 - $18,683	-64 Reduced 5.77%	1,045 $289,000
Q2 2020 Jul 14, 2020	SELL	$178.63 - $256.77 $5,180 - $7,446	-29 Reduced 2.55%	1,109 $277,000
Q1 2020 Apr 20, 2020	SELL	$152.15 - $247.02 $3,195 - $5,187	-21 Reduced 1.81%	1,138 $212,000
Q4 2019 Mar 12, 2020	BUY	$212.0 - $238.85 $245,708 - $276,827	1,159 New	1,159 $253,000

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 $394B
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 Engrave Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Engrave Wealth Partners LLC with notifications on news.

Account

Engrave Wealth Partners LLC Home Depot, Inc. Transaction History